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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
IBM icon
4251
IBM
IBM
$223B
– –
-5,201
Closed -$658K
IBN icon
4252
CALL
ICICI Bank
IBN
$108B
– –
-365,700
Closed -$5.52M
ICE icon
4253
CALL
Intercontinental Exchange
ICE
$84.5B
– –
-3,500
Closed -$324K
ICE icon
4254
Intercontinental Exchange
ICE
$84.5B
– –
-1,970
Closed -$182K
ICE icon
4255
PUT
Intercontinental Exchange
ICE
$84.5B
– –
-400
Closed -$37K
ICLR icon
4256
Icon
ICLR
$12.8B
– –
-2,466
Closed -$395K
IDCC icon
4257
InterDigital
IDCC
$8.99B
– –
-22,024
Closed -$1.16M
IDCC icon
4258
PUT
InterDigital
IDCC
$8.99B
– –
-36,600
Closed -$1.99M
IDXX icon
4259
Idexx Laboratories
IDXX
$46.9B
– –
-155
Closed -$40.5K
IFF icon
4260
International Flavors & Fragrances
IFF
$21.7B
– –
-1,327
Closed -$171K
IFF icon
4261
PUT
International Flavors & Fragrances
IFF
$21.7B
– –
-2,600
Closed -$335K
BRSL
4262
Brightstar Lottery PLC
BRSL
$2.02B
– –
-11,585
Closed -$132K
IIIV icon
4263
i3 Verticals
IIIV
$328M
– –
-8,047
Closed -$227K
ILMN icon
4264
Illumina
ILMN
$29B
– –
-10,330
Closed -$2.89M
IMKTA icon
4265
PUT
Ingles Markets
IMKTA
$1.62B
– –
-9,200
Closed -$437K
INDB icon
4266
CALL
Independent Bank
INDB
$3.97B
– –
-1,800
Closed -$150K
INDB icon
4267
Independent Bank
INDB
$3.97B
– –
-358
Closed -$30K
INDB icon
4268
PUT
Independent Bank
INDB
$3.97B
– –
-1,300
Closed -$108K
INTC icon
4269
Intel
INTC
$492B
– –
-21,620
Closed -$1.28M
INTU icon
4270
Intuit
INTU
$91.5B
– –
-40,051
Closed -$10.8M
IPAR icon
4271
Interparfums
IPAR
$3.83B
– –
-2,823
Closed -$205K
IPGP icon
4272
IPG Photonics
IPGP
$3.61B
– –
-1,292
Closed -$169K
IRBT
4273
PUT
DELISTED
iRobot
IRBT
– –
-26,400
Closed -$1.34M
IRDM icon
4274
Iridium Communications
IRDM
$5.23B
– –
-11,554
Closed -$299K
IRT icon
4275
CALL
Independence Realty Trust
IRT
$3.94B
– –
-39,500
Closed -$556K
169 170
171
172 173

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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.