We are live on ! Find out more
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
DB icon
4076
PUT
Deutsche Bank
DB
$72B
– –
-2,599,600
Closed -$20.2M
DD icon
4077
CALL
DuPont de Nemours
DD
$19.5B
– –
-17,527
Closed -$1.41M
DDS icon
4078
CALL
Dillards
DDS
$10.1B
– –
-9,600
Closed -$705K
DEO icon
4079
PUT
Diageo
DEO
$53B
– –
-86,600
Closed -$14.6M
DG icon
4080
Dollar General
DG
$26.7B
– –
-25,124
Closed -$3.88M
DHIL
4081
DELISTED
Diamond Hill
DHIL
– –
-18,112
Closed -$2.54M
DHR icon
4082
Danaher
DHR
$146B
– –
-24,593
Closed -$3.31M
DHT icon
4083
PUT
DHT Holdings
DHT
$2.88B
– –
-5,000
Closed -$41K
DINO icon
4084
CALL
HF Sinclair
DINO
$15.4B
– –
-51,200
Closed -$2.6M
DOC icon
4085
CALL
Healthpeak Properties
DOC
$14.3B
– –
-3,300
Closed -$114K
DOC icon
4086
PUT
Healthpeak Properties
DOC
$14.3B
– –
-11,200
Closed -$386K
DPZ icon
4087
Domino's
DPZ
$11.8B
– –
-10,763
Closed -$3.32M
DRD
4088
DRDGold
DRD
$2.06B
– –
-12,679
Closed -$65K
DRD
4089
PUT
DRDGold
DRD
$2.06B
– –
-36,600
Closed -$188K
DX
4090
CALL
Dynex Capital
DX
$3.2B
– –
-2,500
Closed -$42K
DX
4091
Dynex Capital
DX
$3.2B
– –
-3,085
Closed -$52K
DX
4092
PUT
Dynex Capital
DX
$3.2B
– –
-25,900
Closed -$439K
DXCM icon
4093
CALL
DexCom
DXCM
$33.4B
– –
-102,400
Closed -$5.6M
EBAY icon
4094
eBay
EBAY
$47.5B
– –
-23,136
Closed -$806K
EC icon
4095
CALL
Ecopetrol
EC
$34.7B
– –
-16,200
Closed -$323K
ECL icon
4096
Ecolab
ECL
$79.7B
– –
-2,071
Closed -$400K
EFSC icon
4097
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-7,454
Closed -$359K
EFX icon
4098
Equifax
EFX
$21.4B
– –
-738
Closed -$107K
EGO icon
4099
CALL
Eldorado Gold
EGO
$10.2B
– –
-19,100
Closed -$153K
EGO icon
4100
Eldorado Gold
EGO
$10.2B
– –
-3,012
Closed -$24K
162 163
164
165 166

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.