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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
MGPI icon
4351
PUT
MGP Ingredients
MGPI
$381M
– –
-3,100
Closed -$150K
MHO icon
4352
CALL
M/I Homes
MHO
$3.74B
– –
-20,500
Closed -$807K
MKTX icon
4353
MarketAxess Holdings
MKTX
$5.72B
– –
-11,308
Closed -$3.94M
MRSH
4354
Marsh
MRSH
$91B
– –
-631
Closed -$67.3K
MMM icon
4355
3M
MMM
$93.9B
– –
-27,386
Closed -$3.6M
MO icon
4356
CALL
Altria Group
MO
$109B
– –
-200
Closed -$10K
MOD icon
4357
Modine Manufacturing
MOD
$10.1B
– –
-11,135
Closed -$86K
MOD icon
4358
PUT
Modine Manufacturing
MOD
$10.1B
– –
-12,200
Closed -$94K
CALY
4359
Callaway Golf Company
CALY
$3.04B
– –
-36,210
Closed -$768K
MODV
4360
DELISTED
ModivCare
MODV
– –
-5,897
Closed -$349K
MORN icon
4361
Morningstar
MORN
$7.54B
– –
-4,437
Closed -$643K
MPAA icon
4362
CALL
Motorcar Parts of America
MPAA
$235M
– –
-16,400
Closed -$361K
MPC icon
4363
Marathon Petroleum
MPC
$90B
– –
-88,231
Closed -$4.07M
MPLX icon
4364
CALL
MPLX
MPLX
$59.5B
– –
-6,800
Closed -$173K
MPWR icon
4365
Monolithic Power Systems
MPWR
$67.9B
– –
-2,932
Closed -$502K
MRCY icon
4366
Mercury Systems
MRCY
$6.52B
– –
-5,293
Closed -$401K
MS icon
4367
Morgan Stanley
MS
$338B
– –
-115,309
Closed -$5.43M
MSB
4368
Mesabi Trust
MSB
$306M
– –
-3,558
Closed -$84K
MSB
4369
PUT
Mesabi Trust
MSB
$306M
– –
-28,500
Closed -$671K
MSCI icon
4370
MSCI
MSCI
$40.9B
– –
-25,647
Closed -$7.26M
MSFT icon
4371
Microsoft
MSFT
$3.76T
– –
-90,339
Closed -$14.9M
MSGS icon
4372
CALL
Madison Square Garden
MSGS
$9.43B
– –
-70,100
Closed -$14.7M
MSGS icon
4373
PUT
Madison Square Garden
MSGS
$9.43B
– –
-2,383
Closed -$500K
MSI icon
4374
Motorola Solutions
MSI
$76.5B
– –
-6,650
Closed -$1.12M
MSM icon
4375
CALL
MSC Industrial Direct
MSM
$6.87B
– –
-200
Closed -$16K
173 174
175
176 177

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EAM
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RJFSA
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AA
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WPL
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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.