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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
MSM icon
4376
MSC Industrial Direct
MSM
$6.87B
– –
-1,515
Closed -$119K
MSM icon
4377
PUT
MSC Industrial Direct
MSM
$6.87B
– –
-1,400
Closed -$110K
MTCH icon
4378
CALL
Match Group
MTCH
$8.43B
– –
-16,000
Closed -$1.31M
MTCH icon
4379
PUT
Match Group
MTCH
$8.43B
– –
-95,300
Closed -$7.83M
MTD icon
4380
Mettler-Toledo International
MTD
$28.6B
– –
-2,219
Closed -$1.76M
MTD icon
4381
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-200
Closed -$159K
MU icon
4382
Micron Technology
MU
$972B
– –
-192,198
Closed -$9.99M
MUSA icon
4383
Murphy USA
MUSA
$10.2B
– –
-6,577
Closed -$683K
MX icon
4384
Magnachip Semiconductor
MX
$134M
– –
-46,004
Closed -$534K
NBHC icon
4385
National Bank Holdings
NBHC
$1.91B
– –
-1,257
Closed -$44K
NBHC icon
4386
PUT
National Bank Holdings
NBHC
$1.91B
– –
-19,100
Closed -$673K
NDAQ icon
4387
CALL
Nasdaq
NDAQ
$53.4B
– –
-3,000
Closed -$107K
NDAQ icon
4388
Nasdaq
NDAQ
$53.4B
– –
-8,115
Closed -$290K
NDAQ icon
4389
PUT
Nasdaq
NDAQ
$53.4B
– –
-5,700
Closed -$203K
NFG icon
4390
PUT
National Fuel Gas
NFG
$7.78B
– –
-10,000
Closed -$465K
NFLX icon
4391
Netflix
NFLX
$318B
– –
-840,850
Closed -$29.7M
NGG icon
4392
CALL
National Grid
NGG
$79.9B
– –
-12,551
Closed -$696K
NGG icon
4393
PUT
National Grid
NGG
$79.9B
– –
-13,117
Closed -$727K
NICE icon
4394
Nice
NICE
$6.01B
– –
-2,851
Closed -$460K
NMRK icon
4395
CALL
Newmark Group
NMRK
$2.52B
– –
-48,800
Closed -$657K
NNBR icon
4396
NN Inc
NNBR
$300M
– –
-6,540
Closed -$60K
NNBR icon
4397
PUT
NN Inc
NNBR
$300M
– –
-10,000
Closed -$93K
NNN icon
4398
NNN REIT
NNN
$8.8B
– –
-3,123
Closed -$157K
NOG icon
4399
CALL
Northern Oil and Gas
NOG
$2.56B
– –
-100
Closed -$2K
NOG icon
4400
Northern Oil and Gas
NOG
$2.56B
– –
-5,418
Closed -$127K
174 175
176
177 178

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EAM
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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.