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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
BOKF icon
4001
BOK Financial
BOKF
$8.75B
– –
-24,303
Closed -$1.71M
BOOM icon
4002
CALL
DMC Global
BOOM
$157M
– –
-1,000
Closed -$45K
BOOM icon
4003
DMC Global
BOOM
$157M
– –
-1,151
Closed -$52K
BOOM icon
4004
PUT
DMC Global
BOOM
$157M
– –
-2,400
Closed -$108K
BOOT icon
4005
Boot Barn
BOOT
$5.02B
– –
-8,343
Closed -$266K
BRK.B icon
4006
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-33,412
Closed -$7.1M
BRKR icon
4007
Bruker
BRKR
$8.69B
– –
-13,259
Closed -$676K
BVN icon
4008
PUT
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-2,700
Closed -$41K
BWXT icon
4009
CALL
BWX Technologies
BWXT
$15.5B
– –
-4,100
Closed -$255K
BWXT icon
4010
PUT
BWX Technologies
BWXT
$15.5B
– –
-5,400
Closed -$335K
BXC icon
4011
BlueLinx
BXC
$706M
– –
-2,232
Closed -$32K
BXC icon
4012
PUT
BlueLinx
BXC
$706M
– –
-12,700
Closed -$181K
BZUN
4013
Baozun
BZUN
$169M
– –
-1,809
Closed -$57K
CASY icon
4014
Casey's General Stores
CASY
$30.7B
– –
-12,277
Closed -$1.99M
CAT icon
4015
Caterpillar
CAT
$388B
– –
-19,557
Closed -$2.5M
CATO icon
4016
CALL
Cato Corp
CATO
$65.3M
– –
-9,900
Closed -$172K
CATO icon
4017
PUT
Cato Corp
CATO
$65.3M
– –
-400
Closed -$7K
CBSH icon
4018
CALL
Commerce Bancshares
CBSH
$8.47B
– –
-141
Closed -$7K
CBSH icon
4019
Commerce Bancshares
CBSH
$8.47B
– –
-744
Closed -$38K
CBSH icon
4020
PUT
Commerce Bancshares
CBSH
$8.47B
– –
-17,589
Closed -$892K
CC icon
4021
CALL
Chemours
CC
$2.23B
– –
-74,300
Closed -$1.34M
CCI icon
4022
Crown Castle
CCI
$31.3B
– –
-6,310
Closed -$941K
CCJ icon
4023
Cameco
CCJ
$43B
– –
-71,573
Closed -$637K
CCK icon
4024
Crown Holdings
CCK
$13.1B
– –
-65,589
Closed -$4.76M
CCK icon
4025
PUT
Crown Holdings
CCK
$13.1B
– –
-1,000
Closed -$73K
159 160
161
162 163

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.