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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
CSX icon
401
CALL
CSX Corp
CSX
$93.1B
$7.31M 0.04%
382,500
+381,000
+25,400% +$8.9M
AEM icon
402
PUT
Agnico Eagle Mines
AEM
$90.5B
$7.27M 0.04%
182,600
-126,000
-41% -$6.64M
CPRI icon
403
PUT
Capri Holdings
CPRI
$1.74B
$7.25M 0.04%
672,400
+420,300
+167% +$11M
RGLD icon
404
PUT
Royal Gold
RGLD
$19.5B
$7.21M 0.04%
82,200
-45,300
-36% -$4.68M
KMX icon
405
PUT
CarMax
KMX
$8.26B
$7.17M 0.04%
133,200
-180,700
-58% -$15.3M
QRVO icon
406
PUT
Qorvo
QRVO
$8.74B
$7.14M 0.04%
88,600
-132,200
-60% -$13.2M
RACE icon
407
Ferrari
RACE
$72.5B
$7.14M 0.04%
46,824
-58,436
-56% -$9.42M
NKE icon
408
Nike
NKE
$61.9B
$7.12M 0.04%
86,056
-119,829
-58% -$11.1M
CME icon
409
PUT
CME Group
CME
$94.8B
$7.09M 0.04%
+41,000
New +$8.16M
LOGI icon
410
PUT
Logitech
LOGI
$15.2B
$7.09M 0.04%
+165,100
New +$7.15M
IPHI
411
PUT
DELISTED
INPHI CORPORATION
IPHI
$7.08M 0.04%
89,400
+11,400
+15% +$886K
LK
412
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7.05M 0.04%
+259,400
New +$9.55M
FTNT icon
413
PUT
Fortinet
FTNT
$117B
$7.05M 0.04%
348,500
+83,000
+31% +$1.78M
TPR icon
414
CALL
Tapestry
TPR
$32.8B
$7.05M 0.04%
544,200
+309,000
+131% +$7.24M
BUD icon
415
PUT
AB InBev
BUD
$165B
$6.95M 0.04%
157,500
+133,000
+543% +$8.68M
GE icon
416
PUT
GE Aerospace
GE
$384B
$6.9M 0.04%
37,854
-57,850
-60% -$3.08M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$6.87M 0.04%
76,501
+68,283
+831% +$6.7M
CNC icon
418
PUT
Centene
CNC
$32.5B
$6.85M 0.04%
115,300
– –
XIFR
419
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$6.85M 0.04%
159,300
+128,000
+409% +$6.78M
GWW icon
420
PUT
W.W. Grainger
GWW
$60.2B
$6.78M 0.04%
27,300
-15,300
-36% -$4.52M
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.04%
96,552
-44,037
-31% -$5.23M
ROKU icon
422
CALL
Roku
ROKU
$22.7B
$6.76M 0.04%
77,300
-242,800
-76% -$27.9M
UHS icon
423
PUT
Universal Health Services
UHS
$10.5B
$6.76M 0.04%
68,200
+67,500
+9,643% +$8.55M
VZ icon
424
Verizon
VZ
$196B
$6.73M 0.04%
+125,335
New +$7.17M
ESTC icon
425
PUT
Elastic
ESTC
$7.81B
$6.69M 0.04%
119,800
-224,700
-65% -$14.5M
15 16
17
18 19

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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.