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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
EGO icon
4101
PUT
Eldorado Gold
EGO
$10.2B
– –
-25,000
Closed -$201K
EIX icon
4102
Edison International
EIX
$26.2B
– –
-190
Closed -$14K
EIX icon
4103
PUT
Edison International
EIX
$26.2B
– –
-18,800
Closed -$1.42M
EL icon
4104
Estee Lauder
EL
$32B
– –
-2,834
Closed -$547K
ELAN icon
4105
PUT
Elanco Animal Health
ELAN
$11.4B
– –
-90,000
Closed -$2.65M
ELF icon
4106
CALL
e.l.f. Beauty
ELF
$5.62B
– –
-5,800
Closed -$94K
ELF icon
4107
e.l.f. Beauty
ELF
$5.62B
– –
-8,895
Closed -$143K
ELF icon
4108
PUT
e.l.f. Beauty
ELF
$5.62B
– –
-35,400
Closed -$571K
EME icon
4109
CALL
Emcor
EME
$36.3B
– –
-3,500
Closed -$302K
EME icon
4110
PUT
Emcor
EME
$36.3B
– –
-200
Closed -$17K
EMR icon
4111
Emerson Electric
EMR
$90.7B
– –
-19,080
Closed -$1.26M
ENPH icon
4112
Enphase Energy
ENPH
$5.55B
– –
-4,639
Closed -$175K
ENR icon
4113
Energizer
ENR
$1.5B
– –
-36,724
Closed -$1.67M
EPAM icon
4114
PUT
EPAM Systems
EPAM
$5.17B
– –
-18,700
Closed -$3.97M
EPC icon
4115
Edgewell Personal Care
EPC
$1.28B
– –
-45,083
Closed -$1.4M
EQIX icon
4116
CALL
Equinix
EQIX
$103B
– –
-200
Closed -$117K
EQIX icon
4117
Equinix
EQIX
$103B
– –
-3,232
Closed -$1.93M
EQNR icon
4118
CALL
Equinor
EQNR
$97.2B
– –
-16,800
Closed -$334K
EQT icon
4119
CALL
EQT Corp
EQT
$33.6B
– –
-8,000
Closed -$87K
EQT icon
4120
PUT
EQT Corp
EQT
$33.6B
– –
-2,200
Closed -$24K
ERIC icon
4121
CALL
Ericsson
ERIC
$33.2B
– –
-3,300
Closed -$29K
ESI icon
4122
Element Solutions
ESI
$9.27B
– –
-56,387
Closed -$659K
ESI icon
4123
PUT
Element Solutions
ESI
$9.27B
– –
-34,500
Closed -$403K
ESNT icon
4124
Essent Group
ESNT
$6.13B
– –
-6,448
Closed -$286K
ESPR
4125
DELISTED
Esperion Therapeutics
ESPR
– –
-1,177
Closed -$70K
163 164
165
166 167

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EAM
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RJFSA
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AA
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WPL
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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.