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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
CRI icon
4051
Carter's
CRI
$1.46B
– –
-19,870
Closed -$1.91M
CRVL icon
4052
CALL
CorVel
CRVL
$3.09B
– –
-11,700
Closed -$341K
CSCO icon
4053
Cisco
CSCO
$475B
– –
-48,016
Closed -$2.11M
CSIQ icon
4054
Canadian Solar
CSIQ
$1.08B
– –
-33,406
Closed -$677K
CSIQ icon
4055
PUT
Canadian Solar
CSIQ
$1.08B
– –
-100
Closed -$2K
CTAS icon
4056
Cintas
CTAS
$82.1B
– –
-2,824
Closed -$185K
CTAS icon
4057
PUT
Cintas
CTAS
$82.1B
– –
-30,000
Closed -$2.02M
CSX icon
4058
CSX Corp
CSX
$92.5B
– –
-55,563
Closed -$1.3M
CTVA icon
4059
Corteva
CTVA
$50.9B
– –
-11,159
Closed -$307K
CUBE icon
4060
PUT
CubeSmart
CUBE
$9.2B
– –
-9,000
Closed -$283K
CUK
4061
DELISTED
Carnival PLC
CUK
– –
-1,211
Closed -$58K
CUK
4062
PUT
DELISTED
Carnival PLC
CUK
– –
-10,700
Closed -$515K
CVCO icon
4063
Cavco Industries
CVCO
$4.57B
– –
-3,525
Closed -$689K
CVCO icon
4064
PUT
Cavco Industries
CVCO
$4.57B
– –
-5,000
Closed -$977K
CVGI icon
4065
CALL
Commercial Vehicle Group
CVGI
$135M
– –
-12,900
Closed -$82K
CW icon
4066
Curtiss-Wright
CW
$26.1B
– –
-1,569
Closed -$221K
CW icon
4067
PUT
Curtiss-Wright
CW
$26.1B
– –
-2,100
Closed -$296K
CWST icon
4068
CALL
Casella Waste Systems
CWST
$5.89B
– –
-2,300
Closed -$106K
CWST icon
4069
Casella Waste Systems
CWST
$5.89B
– –
-3,478
Closed -$160K
CX icon
4070
Cemex
CX
$16.1B
– –
-367,010
Closed -$1.24M
CX icon
4071
PUT
Cemex
CX
$16.1B
– –
-528,400
Closed -$2M
DAL icon
4072
Delta Air Lines
DAL
$59.5B
– –
-102,823
Closed -$5.1M
DAR icon
4073
PUT
Darling Ingredients
DAR
$9.84B
– –
-6,000
Closed -$168K
DB icon
4074
CALL
Deutsche Bank
DB
$71.8B
– –
-287,300
Closed -$2.23M
DB icon
4075
Deutsche Bank
DB
$71.8B
– –
-671,138
Closed -$5.22M
161 162
163
164 165

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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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SA
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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.