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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
SLM icon
4501
SLM Corp
SLM
$5.15B
– –
-14,343
Closed -$138K
SMTC icon
4502
CALL
Semtech
SMTC
$13B
– –
-47,500
Closed -$2.51M
SNN icon
4503
CALL
Smith & Nephew
SNN
$12.6B
– –
-10,000
Closed -$481K
SNPS icon
4504
Synopsys
SNPS
$79.7B
– –
-4,449
Closed -$619K
SNPS icon
4505
PUT
Synopsys
SNPS
$79.7B
– –
-5,800
Closed -$807K
SNV
4506
CALL
DELISTED
Synovus
SNV
– –
-129,000
Closed -$5.06M
SNX icon
4507
CALL
TD Synnex
SNX
$20.2B
– –
-20,000
Closed -$1.29M
SO icon
4508
Southern Company
SO
$107B
– –
-8,230
Closed -$521K
SPG icon
4509
Simon Property Group
SPG
$72.3B
– –
-28,598
Closed -$3.42M
SPGI icon
4510
S&P Global
SPGI
$120B
– –
-1,572
Closed -$431K
SRDX
4511
CALL
DELISTED
Surmodics
SRDX
– –
-12,000
Closed -$497K
SRE icon
4512
CALL
Sempra
SRE
$54.8B
– –
-800
Closed -$61K
SRE icon
4513
Sempra
SRE
$54.8B
– –
-1,068
Closed -$81K
SRE icon
4514
PUT
Sempra
SRE
$54.8B
– –
-800
Closed -$61K
SRG
4515
CALL
Seritage Growth Properties
SRG
$136M
– –
-5,500
Closed -$220K
SRPT icon
4516
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,000
Closed -$516K
SSD icon
4517
Simpson Manufacturing
SSD
$8.16B
– –
-16,295
Closed -$1.31M
SSTK icon
4518
Shutterstock
SSTK
$219M
– –
-2,292
Closed -$91.6K
STAA icon
4519
STAAR Surgical
STAA
$1.21B
– –
-4,271
Closed -$144K
STLA icon
4520
CALL
Stellantis
STLA
$20.8B
– –
-64,600
Closed -$949K
STRL icon
4521
CALL
Sterling Infrastructure
STRL
$16.7B
– –
-10,300
Closed -$145K
STWD icon
4522
CALL
Starwood Property Trust
STWD
$6.09B
– –
-9,300
Closed -$231K
SU icon
4523
Suncor Energy
SU
$70.3B
– –
-2,625
Closed -$68.8K
SWK icon
4524
Stanley Black & Decker
SWK
$15.7B
– –
-35,502
Closed -$5.07M
SXT icon
4525
Sensient Technologies
SXT
$5.53B
– –
-16,944
Closed -$933K
179 180
181
182 183

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EAM
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RJFSA
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AA
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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.