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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
SWK icon
426
PUT
Stanley Black & Decker
SWK
$15.7B
$6.63M 0.04%
66,300
+9,000
+16% +$1.29M
DPZ icon
427
PUT
Domino's
DPZ
$11.6B
$6.61M 0.04%
20,400
+19,500
+2,167% +$6.02M
DD icon
428
PUT
DuPont de Nemours
DD
$19.2B
$6.61M 0.04%
154,314
+26,768
+21% +$1.64M
LITE icon
429
PUT
Lumentum
LITE
$69.3B
$6.6M 0.04%
89,500
-26,400
-23% -$2.08M
WDC icon
430
Western Digital
WDC
$150B
$6.57M 0.04%
208,933
+54,735
+35% +$2.42M
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.57M 0.04%
+560,142
New +$13.3M
RMD icon
432
PUT
ResMed
RMD
$30.7B
$6.54M 0.04%
+44,400
New +$7.07M
ZM icon
433
PUT
Zoom
ZM
$30.6B
$6.53M 0.04%
44,700
+9,000
+25% +$888K
CF icon
434
PUT
CF Industries
CF
$17.3B
$6.52M 0.04%
239,600
+200,900
+519% +$7.46M
ENB icon
435
CALL
Enbridge
ENB
$112B
$6.5M 0.04%
223,500
-77,500
-26% -$2.87M
XIFR
436
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$6.5M 0.04%
151,200
+108,800
+257% +$5.77M
KO icon
437
PUT
Coca-Cola
KO
$375B
$6.49M 0.04%
146,600
+122,800
+516% +$6.63M
WMB icon
438
CALL
Williams Companies
WMB
$86.1B
$6.47M 0.04%
457,500
+113,700
+33% +$2.2M
DINO icon
439
PUT
HF Sinclair
DINO
$14.5B
$6.44M 0.04%
262,600
+221,100
+533% +$8.26M
MRVL icon
440
PUT
Marvell Technology
MRVL
$196B
$6.43M 0.04%
284,300
+183,300
+181% +$4.39M
AER icon
441
PUT
AerCap
AER
$23.8B
$6.4M 0.04%
280,800
+274,000
+4,029% +$13.5M
ZS icon
442
Zscaler
ZS
$27.3B
$6.39M 0.04%
104,960
+98,551
+1,538% +$5.42M
ABT icon
443
CALL
Abbott
ABT
$187B
$6.38M 0.04%
80,900
+73,400
+979% +$6.12M
BBD icon
444
PUT
Banco Bradesco
BBD
$36.7B
$6.38M 0.04%
2,090,469
-2,252,850
-52% -$11.6M
JACK icon
445
PUT
Jack in the Box
JACK
$335M
$6.37M 0.04%
+181,800
New +$12.4M
WSM icon
446
PUT
Williams-Sonoma
WSM
$29.6B
$6.33M 0.04%
297,800
+252,200
+553% +$8.02M
XPO icon
447
XPO
XPO
$23.7B
$6.31M 0.04%
374,187
+316,715
+551% +$8.46M
WMB icon
448
PUT
Williams Companies
WMB
$86.1B
$6.29M 0.04%
444,400
-218,200
-33% -$4.23M
CFR icon
449
PUT
Cullen/Frost Bankers
CFR
$10.2B
$6.28M 0.04%
+112,500
New +$9.17M
PH icon
450
CALL
Parker-Hannifin
PH
$135B
$6.27M 0.04%
48,300
+45,300
+1,510% +$8.2M
16 17
18
19 20

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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.