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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
NOG icon
4401
PUT
Northern Oil and Gas
NOG
$2.56B
– –
-7,110
Closed -$166K
NOV icon
4402
CALL
NOV
NOV
$7.38B
– –
-700
Closed -$18K
NSIT icon
4403
CALL
Insight Enterprises
NSIT
$4.54B
– –
-1,600
Closed -$112K
NSIT icon
4404
Insight Enterprises
NSIT
$4.54B
– –
-4,377
Closed -$308K
NSSC icon
4405
CALL
Napco Security Technologies
NSSC
$1.43B
– –
-14,600
Closed -$215K
NTR icon
4406
CALL
Nutrien
NTR
$31.6B
– –
-33,300
Closed -$1.59M
NTR icon
4407
PUT
Nutrien
NTR
$31.6B
– –
-700
Closed -$34K
NTRA icon
4408
Natera
NTRA
$45.9B
– –
-7,390
Closed -$247K
NTRA icon
4409
PUT
Natera
NTRA
$45.9B
– –
-300
Closed -$10K
NVDA icon
4410
NVIDIA
NVDA
$5.27T
– –
-450,480
Closed -$2.84M
NVGS icon
4411
Navigator Holdings
NVGS
$1.25B
$0 ﹤0.01%
25
-8,234
-100% -$82.5K
NVO
4412
Novo Nordisk
NVO
$211B
– –
-404
Closed -$12K
NWPX icon
4413
CALL
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-12,500
Closed -$416K
ODFL icon
4414
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,800
Closed -$304K
ODFL icon
4415
Old Dominion Freight Line
ODFL
$44.1B
– –
-76,824
Closed -$4.86M
ODFL icon
4416
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-31,500
Closed -$1.99M
ODP
4417
DELISTED
ODP
ODP
– –
-4,267
Closed -$117K
ODP
4418
PUT
DELISTED
ODP
ODP
– –
-5,000
Closed -$137K
OGE icon
4419
CALL
OGE Energy
OGE
$9.54B
– –
-1,000
Closed -$44K
OGE icon
4420
OGE Energy
OGE
$9.54B
– –
-1,708
Closed -$76K
OGE icon
4421
PUT
OGE Energy
OGE
$9.54B
– –
-10,000
Closed -$445K
OI icon
4422
PUT
O-I Glass
OI
$1.08B
– –
-13,300
Closed -$159K
OII icon
4423
Oceaneering
OII
$5.09B
– –
-27,473
Closed -$410K
OLLI icon
4424
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-19,802
Closed -$1.02M
OMC icon
4425
CALL
Omnicom Group
OMC
$23.2B
– –
-11,600
Closed -$940K
175 176
177
178 179

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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.