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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
PLOW icon
4451
Douglas Dynamics
PLOW
$1B
– –
-5,596
Closed -$308K
PNTG icon
4452
CALL
Pennant Group
PNTG
$1.38B
– –
-10,300
Closed -$341K
POST icon
4453
Post Holdings
POST
$3.5B
– –
-2,341
Closed -$152K
POWL icon
4454
CALL
Powell Industries
POWL
$7.57B
– –
-3,000
Closed -$49K
POWL icon
4455
PUT
Powell Industries
POWL
$7.57B
– –
-18,000
Closed -$294K
PRGS icon
4456
Progress Software
PRGS
$1.77B
– –
-3,189
Closed -$128K
PRO
4457
CALL
DELISTED
PROS Holdings
PRO
– –
-1,200
Closed -$72K
PRO
4458
DELISTED
PROS Holdings
PRO
– –
-32,608
Closed -$1.95M
PRO
4459
PUT
DELISTED
PROS Holdings
PRO
– –
-54,600
Closed -$3.27M
PSEC icon
4460
PUT
Prospect Capital
PSEC
$1.14B
– –
-662,300
Closed -$4.26M
PTEN icon
4461
PUT
Patterson-UTI
PTEN
$4.12B
– –
-2,500
Closed -$26K
PTON icon
4462
Peloton Interactive
PTON
$2.39B
– –
-32,798
Closed -$912K
PVH icon
4463
PVH
PVH
$4.03B
– –
-196
Closed -$15K
PWR icon
4464
Quanta Services
PWR
$100B
– –
-15,092
Closed -$561K
HTT
4465
CALL
High Templar Tech Ltd
HTT
$393M
– –
-18,000
Closed -$85K
QGEN icon
4466
PUT
Qiagen
QGEN
$9.14B
– –
-61,110
Closed -$2.19M
RCI icon
4467
Rogers Communications
RCI
$18.6B
– –
-16,090
Closed -$753K
RDNT icon
4468
CALL
RadNet
RDNT
$6.04B
– –
-3,300
Closed -$67K
REXR icon
4469
CALL
Rexford Industrial Realty
REXR
$8.05B
– –
-5,100
Closed -$233K
RGS icon
4470
CALL
Regis Corp
RGS
$72.4M
– –
-1,040
Closed -$372K
RHP icon
4471
Ryman Hospitality Properties
RHP
$7.47B
– –
-675
Closed -$46.6K
RJF icon
4472
Raymond James Financial
RJF
$34.5B
– –
-378
Closed -$21.3K
RNST icon
4473
CALL
Renasant Corp
RNST
$3.87B
– –
-48,600
Closed -$1.72M
ROG icon
4474
Rogers Corp
ROG
$2.32B
– –
-832
Closed -$94.6K
ROP icon
4475
Roper Technologies
ROP
$39.8B
– –
-908
Closed -$322K
177 178
179
180 181

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EAM
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RJFSA
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AA
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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.