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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-22.93%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$2.28B
Cap. Flow
+$1.94B
Cap. Flow %
11.37%
Top 10 Hldgs %
18.7%
Holding
4,798
New
1,506
Increased
1,250
Reduced
1,115
Closed
877

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.8M
2
BABA icon
Alibaba
BABA
+$51.5M
3
BA icon
Boeing
BA
+$48M
4
DIS icon
Walt Disney
DIS
+$46.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
CI icon
Cigna
CI
+$59.5M
3
GS icon
Goldman Sachs
GS
+$30.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
MELI icon
Mercado Libre
MELI
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.65%
3 Communication Services 1.56%
4 Financials 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
3976
CALL
Axogen
AXGN
$2.61B
– –
-1,600
Closed -$29K
AXGN icon
3977
PUT
Axogen
AXGN
$2.61B
– –
-17,600
Closed -$315K
AXS icon
3978
AXIS Capital
AXS
$7.35B
– –
-10,445
Closed -$583K
AYI icon
3979
Acuity Brands
AYI
$10.7B
– –
-182
Closed -$20K
BAC icon
3980
Bank of America
BAC
$448B
– –
-696,663
Closed -$20.9M
BANC icon
3981
Banc of California
BANC
$3.09B
– –
-19,527
Closed -$335K
BB icon
3982
BlackBerry
BB
$5.26B
– –
-326,457
Closed -$2.1M
BB icon
3983
PUT
BlackBerry
BB
$5.26B
– –
-906,500
Closed -$5.82M
BBU
3984
DELISTED
Brookfield Business Partners
BBU
– –
-13,770
Closed -$365K
BBWI icon
3985
PUT
Bath & Body Works
BBWI
$3.81B
– –
-110,712
Closed -$1.62M
BGS icon
3986
B&G Foods
BGS
$277M
– –
-15,482
Closed -$278K
BHE icon
3987
Benchmark Electronics
BHE
$2.92B
– –
-1,673
Closed -$47.3K
BHE icon
3988
PUT
Benchmark Electronics
BHE
$2.92B
– –
-7,700
Closed -$265K
BHP icon
3989
BHP
BHP
$229B
– –
-19,146
Closed -$799K
BHP icon
3990
PUT
BHP
BHP
$229B
– –
-26,792
Closed -$1.31M
BHR
3991
CALL
Braemar Hotels & Resorts
BHR
$138M
– –
-15,400
Closed -$138K
BIO icon
3992
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-685
Closed -$252K
BJRI icon
3993
CALL
BJ's Restaurants
BJRI
$1.44B
– –
-600
Closed -$23K
BJRI icon
3994
BJ's Restaurants
BJRI
$1.44B
– –
-34,628
Closed -$1.31M
BKU icon
3995
Bankunited
BKU
$3.35B
– –
-3,133
Closed -$115K
BKU icon
3996
PUT
Bankunited
BKU
$3.35B
– –
-15,700
Closed -$574K
BLK icon
3997
Blackrock
BLK
$178B
– –
-9,076
Closed -$4.47M
BLMN icon
3998
Bloomin' Brands
BLMN
$952M
– –
-21,500
Closed -$475K
BLMN icon
3999
PUT
Bloomin' Brands
BLMN
$952M
– –
-1,200
Closed -$26K
BNED icon
4000
PUT
Barnes & Noble Education
BNED
$435M
– –
-76
Closed -$32K
158 159
160
161 162

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EAM
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RJFSA
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AA
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WPL
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RJT
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PEAK6 Investments's Q1 2020 Portfolio in Review

As of Q1 2020, PEAK6 Investments held 4,798 positions worth $17.1B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $1.94B of net new capital in Q1 2020, opening 1,506 new positions and adding to 1,250 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $153M trimmed.

  • PEAK6 Investments's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.
  • PEAK6 Investments added most to Alphabet (Google) Class C in Q1 2020, an estimated $99.8M increase.
  • PEAK6 Investments's biggest Q1 2020 reduction was Amazon, cutting an estimated $153M.
  • PEAK6 Investments fully exited Netflix in Q1 2020, selling an estimated $29.7M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $17.1B portfolio in Q1 2020.
  • PEAK6 Investments opened 1,506 new positions and closed 877 in Q1 2020.
  • PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $17.1B.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.