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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
FFIV icon
4151
F5
FFIV
$23.5B
– –
-4,707
Closed -$576K
FICO icon
4152
PUT
Fair Isaac
FICO
$22.2B
– –
-4,000
Closed -$1.5M
FIS icon
4153
Fidelity National Information Services
FIS
$21.9B
– –
-26,049
Closed -$3.62M
FIVE icon
4154
Five Below
FIVE
$13B
– –
-21,289
Closed -$2.17M
FL
4155
CALL
DELISTED
Foot Locker
FL
– –
-23,300
Closed -$908K
FLS icon
4156
CALL
Flowserve
FLS
$10.3B
– –
-200
Closed -$10K
FLS icon
4157
Flowserve
FLS
$10.3B
– –
-4,162
Closed -$207K
FLS icon
4158
PUT
Flowserve
FLS
$10.3B
– –
-6,100
Closed -$304K
FLWS icon
4159
1-800-Flowers.com
FLWS
$256M
– –
-121,633
Closed -$1.76M
FN icon
4160
Fabrinet
FN
$18.9B
– –
-34,074
Closed -$2.06M
FMS icon
4161
CALL
Fresenius Medical Care
FMS
$13B
– –
-51,300
Closed -$1.89M
FMS icon
4162
PUT
Fresenius Medical Care
FMS
$13B
– –
-26,200
Closed -$965K
FORR icon
4163
Forrester Research
FORR
$218M
– –
-8,117
Closed -$338K
FORR icon
4164
PUT
Forrester Research
FORR
$218M
– –
-3,000
Closed -$125K
FOXF icon
4165
Fox Factory Holding Corp
FOXF
$893M
– –
-292
Closed -$20K
FOXF icon
4166
PUT
Fox Factory Holding Corp
FOXF
$893M
– –
-2,700
Closed -$188K
FOXA icon
4167
CALL
Fox Class A
FOXA
$26.2B
– –
-40,800
Closed -$1.51M
FRO icon
4168
PUT
Frontline
FRO
$8.43B
– –
-10,300
Closed -$132K
FRPT icon
4169
CALL
Freshpet
FRPT
$3.32B
– –
-27,300
Closed -$1.61M
FSS icon
4170
CALL
Federal Signal
FSS
$7.86B
– –
-1,000
Closed -$32K
FSTR icon
4171
Foster
FSTR
$408M
– –
-462
Closed -$7.54K
FSTR icon
4172
PUT
Foster
FSTR
$408M
– –
-11,500
Closed -$223K
FTAI icon
4173
CALL
FTAI Aviation
FTAI
$22.5B
– –
-4,684
Closed -$78K
FTAI icon
4174
FTAI Aviation
FTAI
$22.5B
– –
-541
Closed -$9K
FTAI icon
4175
PUT
FTAI Aviation
FTAI
$22.5B
– –
-23,069
Closed -$385K
165 166
167
168 169

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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.