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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
HCC icon
4226
PUT
Warrior Met Coal
HCC
$5.12B
– –
-4,300
Closed -$91K
HEI icon
4227
HEICO Corp
HEI
$51B
– –
-23,257
Closed -$2.54M
HES
4228
DELISTED
Hess
HES
– –
-75,204
Closed -$4.07M
HES
4229
PUT
DELISTED
Hess
HES
– –
-81,000
Closed -$5.41M
HESM icon
4230
CALL
Hess Midstream
HESM
$5.26B
– –
-11,400
Closed -$259K
HESM icon
4231
PUT
Hess Midstream
HESM
$5.26B
– –
-4,000
Closed -$91K
HGV icon
4232
Hilton Grand Vacations
HGV
$3.36B
– –
-12,762
Closed -$439K
HIW icon
4233
CALL
Highwoods Properties
HIW
$3.4B
– –
-9,500
Closed -$465K
HLI icon
4234
PUT
Houlihan Lokey
HLI
$8.82B
– –
-22,600
Closed -$1.1M
HLT icon
4235
Hilton Worldwide
HLT
$70.7B
– –
-5,903
Closed -$575K
HOUS
4236
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-43,300
Closed -$419K
HP icon
4237
Helmerich & Payne
HP
$4.13B
– –
-4,306
Closed -$152K
HPE icon
4238
CALL
Hewlett Packard
HPE
$70.2B
– –
-28,800
Closed -$457K
HPQ icon
4239
CALL
HP
HPQ
$26.8B
– –
-5,400
Closed -$111K
HR icon
4240
CALL
Healthcare Realty
HR
$6.63B
– –
-18,200
Closed -$551K
HRB icon
4241
H&R Block
HRB
$5.78B
– –
-8,135
Closed -$170K
HRTG icon
4242
CALL
Heritage Insurance Holdings
HRTG
$977M
– –
-38,400
Closed -$509K
HSY icon
4243
Hershey
HSY
$36.8B
– –
-19,642
Closed -$2.9M
HTBK
4244
DELISTED
Heritage Commerce
HTBK
– –
-21,320
Closed -$274K
HUM icon
4245
CALL
Humana
HUM
$46.2B
– –
-22,700
Closed -$8.32M
HURN icon
4246
Huron Consulting
HURN
$2.44B
– –
-2,946
Closed -$202K
HWM icon
4247
PUT
Howmet Aerospace
HWM
$114B
– –
-10,823
Closed -$255K
HXL icon
4248
Hexcel
HXL
$7.63B
– –
-7,578
Closed -$556K
IBCP icon
4249
CALL
Independent Bank Corp
IBCP
$842M
– –
-50,000
Closed -$1.13M
IBKR icon
4250
CALL
Interactive Brokers
IBKR
$41B
– –
-796,000
Closed -$9.28M
168 169
170
171 172

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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.