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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
OMCL icon
4426
Omnicell
OMCL
$1.69B
– –
-734
Closed -$58.5K
OPI
4427
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-9,600
Closed -$309K
OSIS icon
4428
CALL
OSI Systems
OSIS
$3.91B
– –
-13,000
Closed -$1.31M
OSIS icon
4429
OSI Systems
OSIS
$3.91B
– –
-21,016
Closed -$1.8M
OUT icon
4430
CALL
Outfront Media
OUT
$5.42B
– –
-102
Closed -$3K
PARA
4431
DELISTED
Paramount Global Class B
PARA
– –
-280,439
Closed -$8.04M
PAYC icon
4432
Paycom
PAYC
$9.56B
– –
-6,441
Closed -$1.77M
PBI icon
4433
CALL
Pitney Bowes
PBI
$2.36B
– –
-2,500
Closed -$10K
PBI icon
4434
Pitney Bowes
PBI
$2.36B
– –
-4,956
Closed -$20K
PBI icon
4435
PUT
Pitney Bowes
PBI
$2.36B
– –
-40,100
Closed -$162K
PDFS icon
4436
CALL
PDF Solutions
PDFS
$2.02B
– –
-16,600
Closed -$280K
PDFS icon
4437
PUT
PDF Solutions
PDFS
$2.02B
– –
-62,300
Closed -$1.05M
PEG icon
4438
Public Service Enterprise Group
PEG
$37B
– –
-5,454
Closed -$295K
PEP icon
4439
PepsiCo
PEP
$188B
– –
-9,120
Closed -$1.23M
PERI icon
4440
Perion Network
PERI
$357M
$0 ﹤0.01%
+54
New +$388
PFS icon
4441
Provident Financial Services
PFS
$3.16B
– –
-14,937
Closed -$368K
PH icon
4442
Parker-Hannifin
PH
$134B
– –
-12,844
Closed -$2.32M
PINC
4443
DELISTED
Premier
PINC
– –
-27,094
Closed -$1.03M
PLAB icon
4444
CALL
Photronics
PLAB
$1.9B
– –
-10,000
Closed -$158K
PLAB icon
4445
Photronics
PLAB
$1.9B
– –
-3,288
Closed -$52K
PLAY icon
4446
CALL
Dave & Buster's
PLAY
$344M
– –
-15,200
Closed -$611K
PLAY icon
4447
PUT
Dave & Buster's
PLAY
$344M
– –
-6,700
Closed -$269K
PLCE icon
4448
Children's Place
PLCE
$57.4M
– –
-5,438
Closed -$288K
PLD icon
4449
Prologis
PLD
$131B
– –
-29,931
Closed -$2.61M
PLD icon
4450
PUT
Prologis
PLD
$131B
– –
-3,200
Closed -$285K
176 177
178
179 180

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.