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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
GLNG icon
4201
CALL
Golar LNG
GLNG
$5.16B
– –
-47,000
Closed -$668K
LKFT
4202
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-1,100
Closed -$228K
LKFT
4203
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-6,100
Closed -$1.26M
GLRE icon
4204
Greenlight Captial
GLRE
$501M
– –
-30,176
Closed -$305K
GME icon
4205
GameStop
GME
$8.43B
– –
-345,300
Closed -$525K
GME icon
4206
PUT
GameStop
GME
$8.43B
– –
-320,000
Closed -$486K
GMS
4207
DELISTED
GMS Inc
GMS
– –
-33,930
Closed -$919K
GNRC icon
4208
Generac Holdings
GNRC
$12.2B
– –
-1,045
Closed -$108K
GOOG icon
4209
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-4,000
Closed -$267K
GPC icon
4210
CALL
Genuine Parts
GPC
$18.5B
– –
-13,200
Closed -$1.4M
GPC icon
4211
PUT
Genuine Parts
GPC
$18.5B
– –
-1,300
Closed -$138K
GPRO icon
4212
PUT
GoPro
GPRO
$121M
– –
-20,700
Closed -$90K
GRMN
4213
Garmin
GRMN
$60.4B
– –
-22,410
Closed -$2.03M
GSK icon
4214
PUT
GSK
GSK
$104B
– –
-100,160
Closed -$5.88M
GT icon
4215
Goodyear
GT
$1.74B
– –
-56,509
Closed -$617K
GTES icon
4216
CALL
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-8,500
Closed -$117K
GTX icon
4217
Garrett Motion
GTX
$5.41B
– –
-16,117
Closed -$161K
GVA icon
4218
CALL
Granite Construction
GVA
$5.51B
– –
-28,000
Closed -$775K
GWRE icon
4219
Guidewire Software
GWRE
$14.4B
– –
-9,017
Closed -$942K
H icon
4220
CALL
Hyatt Hotels
H
$16B
– –
-1,300
Closed -$117K
H icon
4221
PUT
Hyatt Hotels
H
$16B
– –
-6,100
Closed -$547K
HAIN icon
4222
Hain Celestial
HAIN
$53.4M
– –
-15,169
Closed -$378K
HALO icon
4223
PUT
Halozyme
HALO
$11.6B
– –
-10,500
Closed -$186K
HAS icon
4224
Hasbro
HAS
$13.3B
– –
-94,246
Closed -$8.16M
HCC icon
4225
Warrior Met Coal
HCC
$5.04B
– –
-28,026
Closed -$592K
167 168
169
170 171

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EAM
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RJFSA
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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.