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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
FTS icon
4176
Fortis
FTS
$28.5B
$0 ﹤0.01%
+10
New +$410
FTV icon
4177
CALL
Fortive
FTV
$18.8B
– –
-7,929
Closed -$382K
FTV icon
4178
Fortive
FTV
$18.8B
– –
-6,380
Closed -$307K
FTV icon
4179
PUT
Fortive
FTV
$18.8B
– –
-5,233
Closed -$252K
FUL icon
4180
CALL
H.B. Fuller
FUL
$3.36B
– –
-5,100
Closed -$263K
FULT icon
4181
PUT
Fulton Financial
FULT
$4.63B
– –
-20,200
Closed -$352K
FWONK icon
4182
CALL
Liberty Media Series C
FWONK
$25.6B
– –
-8,378
Closed -$372K
FWONK icon
4183
PUT
Liberty Media Series C
FWONK
$25.6B
– –
-8,895
Closed -$395K
GDDY icon
4184
GoDaddy
GDDY
$11.5B
– –
-9,241
Closed -$612K
GDXJ icon
4185
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
– –
-90,200
Closed -$3.81M
GDXJ icon
4186
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
– –
-10,769
Closed -$455K
GDXJ icon
4187
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
– –
-160,000
Closed -$6.76M
GEL icon
4188
CALL
Genesis Energy
GEL
$1.9B
– –
-47,300
Closed -$969K
GES
4189
CALL
DELISTED
Guess Inc
GES
– –
-12,400
Closed -$278K
GES
4190
DELISTED
Guess Inc
GES
– –
-11,564
Closed -$259K
GES
4191
PUT
DELISTED
Guess Inc
GES
– –
-6,200
Closed -$139K
GGG icon
4192
CALL
Graco
GGG
$13.6B
– –
-5,800
Closed -$302K
GGG icon
4193
PUT
Graco
GGG
$13.6B
– –
-200
Closed -$10K
GH icon
4194
CALL
Guardant Health
GH
$22.2B
– –
-1,200
Closed -$94K
GIL icon
4195
CALL
Gildan
GIL
$10.6B
– –
-10,100
Closed -$298K
GIII icon
4196
G-III Apparel Group
GIII
$1.47B
– –
-27,982
Closed -$937K
GIII icon
4197
PUT
G-III Apparel Group
GIII
$1.47B
– –
-15,300
Closed -$513K
GKOS icon
4198
CALL
Glaukos
GKOS
$10.7B
– –
-3,300
Closed -$180K
GLAD icon
4199
Gladstone Capital
GLAD
$439M
– –
-6,449
Closed -$128K
GLAD icon
4200
PUT
Gladstone Capital
GLAD
$439M
– –
-19,750
Closed -$392K
166 167
168
169 170

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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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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.