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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
KMX icon
4301
CarMax
KMX
$8.34B
– –
-30,203
Closed -$2.56M
KNX icon
4302
CALL
Knight Transportation
KNX
$11.2B
– –
-48,200
Closed -$1.73M
KO icon
4303
Coca-Cola
KO
$374B
– –
-6,715
Closed -$363K
KOS icon
4304
Kosmos Energy
KOS
$1.49B
– –
-5,124
Closed -$29K
KOS icon
4305
PUT
Kosmos Energy
KOS
$1.49B
– –
-13,500
Closed -$77K
KRE icon
4306
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-1,200
Closed -$70K
KRE icon
4307
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-17,632
Closed -$1.03M
KRE icon
4308
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-223,700
Closed -$13M
KRNT icon
4309
CALL
Kornit Digital
KRNT
$778M
– –
-100
Closed -$3K
KTOS icon
4310
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-700
Closed -$13K
KW
4311
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,200
Closed -$283K
L icon
4312
Loews
L
$23.3B
– –
-5,700
Closed -$269K
LAD icon
4313
CALL
Lithia Motors
LAD
$8.35B
– –
-200
Closed -$29K
LAD icon
4314
PUT
Lithia Motors
LAD
$8.35B
– –
-17,000
Closed -$2.5M
LAMR icon
4315
Lamar Advertising Co
LAMR
$15.7B
– –
-402
Closed -$32.4K
LAUR icon
4316
Laureate Education
LAUR
$5.13B
– –
-10,093
Closed -$178K
HAPN
4317
CALL
Happen Inc
HAPN
$2.24B
– –
-12,100
Closed -$153K
LDOS icon
4318
Leidos
LDOS
$17.5B
– –
-619
Closed -$62.5K
LEVI icon
4319
Levi Strauss
LEVI
$9.09B
– –
-7,405
Closed -$131K
LH icon
4320
Labcorp
LH
$26.1B
– –
-21,960
Closed -$3.16M
LHX icon
4321
L3Harris
LHX
$54B
– –
-10,836
Closed -$2.22M
LNC icon
4322
CALL
Lincoln National
LNC
$8.75B
– –
-300
Closed -$18K
LNC icon
4323
Lincoln National
LNC
$8.75B
– –
-9,555
Closed -$453K
LNT icon
4324
PUT
Alliant Energy
LNT
$17.7B
– –
-13,600
Closed -$744K
LNW
4325
CALL
DELISTED
Light & Wonder
LNW
– –
-4,900
Closed -$131K
171 172
173
174 175

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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.