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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
IRT icon
4276
PUT
Independence Realty Trust
IRT
$3.94B
– –
-500
Closed -$7K
ISRG icon
4277
Intuitive Surgical
ISRG
$139B
– –
-94,725
Closed -$17.3M
IT icon
4278
Gartner
IT
$12.2B
– –
-890
Closed -$137K
IT icon
4279
PUT
Gartner
IT
$12.2B
– –
-5,400
Closed -$832K
ITUB icon
4280
CALL
Itaú Unibanco
ITUB
$86.9B
– –
-436,693
Closed -$2.91M
IVR icon
4281
Invesco Mortgage Capital
IVR
$795M
$0 ﹤0.01%
10
-24
-71% -$3.52K
IVR icon
4282
PUT
Invesco Mortgage Capital
IVR
$795M
– –
-3,020
Closed -$503K
IWM icon
4283
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-30,000
Closed -$4.97M
IWM icon
4284
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-120,000
Closed -$19.9M
J icon
4285
Jacobs Solutions
J
$17.2B
– –
-4,788
Closed -$360K
JBHT icon
4286
JB Hunt Transport Services
JBHT
$25B
– –
-61,373
Closed -$7.17M
JBLU icon
4287
JetBlue
JBLU
$2.13B
– –
-28,276
Closed -$469K
JBL icon
4288
CALL
Jabil
JBL
$35.3B
– –
-55,600
Closed -$2.3M
JBL icon
4289
Jabil
JBL
$35.3B
– –
-14,359
Closed -$593K
JBL icon
4290
PUT
Jabil
JBL
$35.3B
– –
-80,100
Closed -$3.31M
JEF icon
4291
Jefferies Financial Group
JEF
$12.8B
– –
-40,773
Closed -$833K
JNPR
4292
DELISTED
Juniper Networks
JNPR
– –
-11,981
Closed -$269K
JNPR
4293
PUT
DELISTED
Juniper Networks
JNPR
– –
-16,200
Closed -$399K
JOE icon
4294
CALL
St. Joe Company
JOE
$3.77B
– –
-2,200
Closed -$44K
JOE icon
4295
St. Joe Company
JOE
$3.77B
– –
-22,944
Closed -$455K
KBE icon
4296
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-25,687
Closed -$1.22M
KBE icon
4297
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-125,000
Closed -$5.91M
KIM icon
4298
Kimco Realty
KIM
$16.2B
– –
-9,564
Closed -$164K
KMB icon
4299
Kimberly-Clark
KMB
$35.9B
– –
-829
Closed -$115K
KMI icon
4300
CALL
Kinder Morgan
KMI
$69.9B
– –
-64,100
Closed -$1.36M
170 171
172
173 174

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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.