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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
SYK icon
4526
Stryker
SYK
$130B
– –
-517
Closed -$101K
TAP icon
4527
CALL
Molson Coors Class B
TAP
$8.09B
– –
-8,500
Closed -$458K
TAP icon
4528
PUT
Molson Coors Class B
TAP
$8.09B
– –
-700
Closed -$38K
TCBI icon
4529
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,559
Closed -$89K
TCBI icon
4530
PUT
Texas Capital Bancshares
TCBI
$4.32B
– –
-13,900
Closed -$789K
TDC icon
4531
Teradata
TDC
$2.55B
– –
-58,549
Closed -$1.35M
TENB icon
4532
CALL
Tenable Holdings
TENB
$4.01B
– –
-9,400
Closed -$225K
TER icon
4533
Teradyne
TER
$59.3B
– –
-48,074
Closed -$3.05M
TER icon
4534
PUT
Teradyne
TER
$59.3B
– –
-24,000
Closed -$1.64M
TFC icon
4535
PUT
Truist Financial
TFC
$64B
– –
-500
Closed -$28K
THO icon
4536
Thor Industries
THO
$4.14B
– –
-23,751
Closed -$1.65M
TK icon
4537
Teekay
TK
$985M
– –
-52,536
Closed -$189K
TMP icon
4538
CALL
Tompkins Financial
TMP
$1.42B
– –
-4,900
Closed -$448K
TNL icon
4539
PUT
Travel + Leisure Co
TNL
$4.7B
– –
-22,000
Closed -$1.14M
TOL icon
4540
Toll Brothers
TOL
$14.5B
– –
-3
Closed -$114
TOWN icon
4541
CALL
Towne Bank
TOWN
$3.42B
– –
-38,200
Closed -$1.06M
TOWN icon
4542
PUT
Towne Bank
TOWN
$3.42B
– –
-200
Closed -$6K
TR icon
4543
Tootsie Roll Industries
TR
$2.98B
– –
-15,463
Closed -$429K
TRMB icon
4544
Trimble
TRMB
$13.9B
– –
-1,591
Closed -$66K
TRMB icon
4545
PUT
Trimble
TRMB
$13.9B
– –
-12,500
Closed -$521K
TRUE
4546
CALL
DELISTED
TrueCar
TRUE
– –
-9,600
Closed -$46K
TRUE
4547
DELISTED
TrueCar
TRUE
– –
-3,817
Closed -$18K
TRUE
4548
PUT
DELISTED
TrueCar
TRUE
– –
-13,000
Closed -$62K
TTC icon
4549
Toro Company
TTC
$9.49B
– –
-87
Closed -$7K
TTC icon
4550
PUT
Toro Company
TTC
$9.49B
– –
-5,500
Closed -$438K
180 181
182
183 184

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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.