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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
ROST icon
4476
Ross Stores
ROST
$81.9B
– –
-93,165
Closed -$9.95M
ROST icon
4477
PUT
Ross Stores
ROST
$81.9B
– –
-16,000
Closed -$1.86M
RRR icon
4478
CALL
Red Rock Resorts
RRR
$3.62B
– –
-100
Closed -$2K
RTX icon
4479
RTX Corp
RTX
$301B
– –
-3,154
Closed -$297K
SAGE
4480
DELISTED
Sage Therapeutics
SAGE
– –
-3,341
Closed -$241K
SAGE
4481
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-4,000
Closed -$289K
SAIC icon
4482
Saic
SAIC
$5.35B
– –
-3,511
Closed -$293K
SBGI icon
4483
CALL
Sinclair Inc
SBGI
$1.03B
– –
-36,300
Closed -$1.21M
SBLK icon
4484
Star Bulk Carriers
SBLK
$3.22B
– –
-76,744
Closed -$906K
SBRA icon
4485
Sabra Healthcare REIT
SBRA
$5.37B
– –
-5,930
Closed -$109K
SBS icon
4486
Sabesp
SBS
$18.7B
– –
-65,199
Closed -$160K
SCHL icon
4487
Scholastic
SCHL
$792M
– –
-15,168
Closed -$583K
SCHW
4488
Charles Schwab
SCHW
$187B
– –
-19,111
Closed -$802K
SEM
4489
CALL
DELISTED
Select Medical
SEM
– –
-306,426
Closed -$3.85M
SFIX
4490
Stitch Fix
SFIX
$560M
– –
-9,598
Closed -$208K
SHAK icon
4491
Shake Shack
SHAK
$2.87B
– –
-65,101
Closed -$3.85M
SHW icon
4492
Sherwin-Williams
SHW
$89.8B
– –
-663
Closed -$120K
SHYF
4493
DELISTED
The Shyft Group
SHYF
– –
-16,565
Closed -$299K
SIG icon
4494
CALL
Signet Jewelers
SIG
$3.76B
– –
-305,200
Closed -$6.63M
SIMO icon
4495
CALL
Silicon Motion
SIMO
$8.68B
– –
-100
Closed -$5K
SIRI icon
4496
SiriusXM
SIRI
$10.1B
– –
-1,547
Closed -$101K
SIRI icon
4497
PUT
SiriusXM
SIRI
$10.1B
– –
-680
Closed -$49K
SLF icon
4498
Sun Life Financial
SLF
$45.4B
– –
-2,141
Closed -$91.7K
SLG icon
4499
SL Green Realty
SLG
$3.99B
– –
-5,293
Closed -$471K
SLG icon
4500
PUT
SL Green Realty
SLG
$3.99B
– –
-2,789
Closed -$248K
178 179
180
181 182

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EAM
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RJFSA
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AA
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WPL
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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.