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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
CE icon
4026
Celanese
CE
$4.92B
– –
-10,508
Closed -$1.04M
CENX icon
4027
Century Aluminum
CENX
$5.18B
– –
-5,508
Closed -$41K
CENX icon
4028
PUT
Century Aluminum
CENX
$5.18B
– –
-19,900
Closed -$150K
CHD icon
4029
CALL
Church & Dwight Co
CHD
$24.4B
– –
-2,100
Closed -$148K
CHD icon
4030
Church & Dwight Co
CHD
$24.4B
– –
-597
Closed -$42K
CHD icon
4031
PUT
Church & Dwight Co
CHD
$24.4B
– –
-1,400
Closed -$98K
CHDN icon
4032
CALL
Churchill Downs
CHDN
$6.18B
– –
-3,800
Closed -$261K
CHDN icon
4033
PUT
Churchill Downs
CHDN
$6.18B
– –
-1,600
Closed -$110K
CINF icon
4034
Cincinnati Financial
CINF
$26.6B
– –
-2,397
Closed -$239K
CIO
4035
DELISTED
City Office REIT
CIO
– –
-45,889
Closed -$620K
CIO
4036
PUT
DELISTED
City Office REIT
CIO
– –
-1,000
Closed -$14K
CLW icon
4037
Clearwater Paper
CLW
$366M
– –
-21,698
Closed -$463K
CMC icon
4038
CALL
Commercial Metals
CMC
$7.97B
– –
-44,200
Closed -$984K
CMG icon
4039
Chipotle Mexican Grill
CMG
$40.5B
– –
-1,009,400
Closed -$16M
CMI icon
4040
Cummins
CMI
$87.1B
– –
-26,518
Closed -$4.13M
CMPR icon
4041
Cimpress
CMPR
$2.32B
– –
-1,866
Closed -$189K
CNK icon
4042
Cinemark Holdings
CNK
$4.25B
– –
-13,703
Closed -$464K
CNP icon
4043
CenterPoint Energy
CNP
$26.5B
– –
-16,969
Closed -$389K
CODI icon
4044
Compass Diversified
CODI
$927M
– –
-38,251
Closed -$779K
COST icon
4045
Costco
COST
$419B
– –
-18,919
Closed -$5.74M
CPRT icon
4046
Copart
CPRT
$27.2B
– –
-98,324
Closed -$2.19M
CPRT icon
4047
PUT
Copart
CPRT
$27.2B
– –
-30,400
Closed -$691K
CQP icon
4048
Cheniere Energy
CQP
$32.2B
– –
-2,155
Closed -$86K
CQP icon
4049
PUT
Cheniere Energy
CQP
$32.2B
– –
-5,000
Closed -$199K
CRI icon
4050
CALL
Carter's
CRI
$1.46B
– –
-7,800
Closed -$853K
160 161
162
163 164

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EAM
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RJFSA
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AA
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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.