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
ESPR
4126
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-28,300
Closed -$1.69M
ESS icon
4127
Essex Property Trust
ESS
$18.2B
– –
-1,663
Closed -$478K
ESTC icon
4128
Elastic
ESTC
$8.01B
– –
-60,045
Closed -$3.88M
ET icon
4129
Energy Transfer Partners
ET
$71.2B
– –
-76,845
Closed -$819K
ETN icon
4130
Eaton
ETN
$179B
– –
-11,800
Closed -$1.08M
EVR icon
4131
CALL
Evercore
EVR
$11.6B
– –
-100
Closed -$7K
EVR icon
4132
Evercore
EVR
$11.6B
– –
-970
Closed -$73K
EVR icon
4133
PUT
Evercore
EVR
$11.6B
– –
-3,900
Closed -$292K
EXC icon
4134
Exelon
EXC
$45.8B
– –
-74,871
Closed -$2.35M
EXPE icon
4135
Expedia Group
EXPE
$38.8B
– –
-115,422
Closed -$11.1M
EYE icon
4136
National Vision
EYE
$1.79B
– –
-55,866
Closed -$1.81M
F icon
4137
Ford
F
$56.5B
– –
-67,618
Closed -$507K
FBIN icon
4138
CALL
Fortune Brands Innovations
FBIN
$5.95B
– –
-20,592
Closed -$1.15M
FBIN icon
4139
PUT
Fortune Brands Innovations
FBIN
$5.95B
– –
-9,828
Closed -$549K
FBP icon
4140
First Bancorp
FBP
$4.42B
– –
-64,862
Closed -$687K
FBP icon
4141
PUT
First Bancorp
FBP
$4.42B
– –
-137,800
Closed -$1.46M
FC icon
4142
CALL
Franklin Covey
FC
$240M
– –
-18,500
Closed -$596K
FCN icon
4143
PUT
FTI Consulting
FCN
$4.19B
– –
-17,700
Closed -$1.96M
FCX icon
4144
Freeport-McMoran
FCX
$96.8B
– –
-82,657
Closed -$865K
FDX icon
4145
FedEx
FDX
$76.8B
– –
-26,602
Closed -$3.74M
FE icon
4146
FirstEnergy
FE
$26.9B
– –
-10,177
Closed -$473K
FF icon
4147
CALL
Future Fuel
FF
$280M
– –
-10,800
Closed -$134K
FFBC icon
4148
First Financial Bancorp
FFBC
$3.54B
– –
-26,912
Closed -$685K
FFBC icon
4149
PUT
First Financial Bancorp
FFBC
$3.54B
– –
-42,500
Closed -$1.08M
FFIC
4150
CALL
DELISTED
Flushing Financial
FFIC
– –
-15,600
Closed -$337K
164 165
166
167 168

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.