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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
LNW
4326
DELISTED
Light & Wonder
LNW
– –
-27,348
Closed -$732K
LNW
4327
PUT
DELISTED
Light & Wonder
LNW
– –
-141,300
Closed -$3.78M
LOB icon
4328
CALL
Live Oak Bancshares
LOB
$1.95B
– –
-10,800
Closed -$205K
LOW icon
4329
Lowe's Companies
LOW
$123B
– –
-177,344
Closed -$19.4M
LSCC icon
4330
CALL
Lattice Semiconductor
LSCC
$18.2B
– –
-108,100
Closed -$2.07M
LSCC icon
4331
PUT
Lattice Semiconductor
LSCC
$18.2B
– –
-51,600
Closed -$988K
LYV icon
4332
Live Nation Entertainment
LYV
$43B
– –
-5,689
Closed -$351K
MAA icon
4333
Mid-America Apartment Communities
MAA
$15.4B
– –
-8,544
Closed -$1.11M
MAIN icon
4334
Main Street Capital
MAIN
$5.44B
– –
-790
Closed -$34K
MAIN icon
4335
PUT
Main Street Capital
MAIN
$5.44B
– –
-3,900
Closed -$168K
MAR icon
4336
Marriott International
MAR
$90.9B
– –
-10,411
Closed -$1.3M
MAS icon
4337
CALL
Masco
MAS
$14.7B
– –
-11,800
Closed -$566K
MATV icon
4338
CALL
Mativ Holdings
MATV
$706M
– –
-11,900
Closed -$500K
MBUU icon
4339
Malibu Boats
MBUU
$568M
– –
-2,299
Closed -$94K
MBUU icon
4340
PUT
Malibu Boats
MBUU
$568M
– –
-2,900
Closed -$119K
MCD icon
4341
McDonald's
MCD
$194B
– –
-12,939
Closed -$2.55M
MCFT icon
4342
CALL
MasterCraft Boat Holdings
MCFT
$583M
– –
-300
Closed -$5K
MCK icon
4343
CALL
McKesson
MCK
$103B
– –
-15,000
Closed -$2.08M
MCK icon
4344
PUT
McKesson
MCK
$103B
– –
-113,900
Closed -$15.8M
MD icon
4345
CALL
Pediatrix Medical
MD
$2.12B
– –
-28,300
Closed -$786K
MDB icon
4346
MongoDB
MDB
$33.5B
– –
-29,982
Closed -$4.43M
MDLZ icon
4347
Mondelez International
MDLZ
$78.5B
– –
-26,544
Closed -$1.44M
MEI icon
4348
CALL
Methode Electronics
MEI
$581M
– –
-28,500
Closed -$1.12M
MGPI icon
4349
CALL
MGP Ingredients
MGPI
$381M
– –
-800
Closed -$39K
MGPI icon
4350
MGP Ingredients
MGPI
$381M
– –
-722
Closed -$35K
172 173
174
175 176

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RJFSA
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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.