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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
TTEK icon
4551
Tetra Tech
TTEK
$9.07B
– –
-1,845
Closed -$31.4K
TTMI icon
4552
PUT
TTM Technologies
TTMI
$14.5B
– –
-7,600
Closed -$114K
TTWO icon
4553
Take-Two Interactive
TTWO
$46.1B
– –
-50,193
Closed -$5.93M
TV icon
4554
CALL
Televisa
TV
$1.49B
– –
-50,100
Closed -$588K
TW icon
4555
Tradeweb Markets
TW
$21.6B
– –
-7,640
Closed -$350K
TXT icon
4556
CALL
Textron
TXT
$15.4B
– –
-2,300
Closed -$103K
TXT icon
4557
Textron
TXT
$15.4B
– –
-21,132
Closed -$853K
UA icon
4558
CALL
Under Armour Class C
UA
$2.53B
– –
-6,700
Closed -$129K
UBER icon
4559
Uber
UBER
$153B
– –
-115,165
Closed -$3.79M
UCTT
4560
CALL
Ultra Clean Holdings
UCTT
$3.95B
– –
-67,600
Closed -$1.59M
UCTT
4561
PUT
Ultra Clean Holdings
UCTT
$3.95B
– –
-29,600
Closed -$695K
UHT
4562
Universal Health Realty Income Trust
UHT
$594M
– –
-541
Closed -$63K
UHT
4563
PUT
Universal Health Realty Income Trust
UHT
$594M
– –
-1,800
Closed -$211K
UL icon
4564
Unilever
UL
$136B
– –
-2,249
Closed -$145K
UL icon
4565
PUT
Unilever
UL
$136B
– –
-8,889
Closed -$572K
UMBF icon
4566
CALL
UMB Financial
UMBF
$11.1B
– –
-5,000
Closed -$343K
UNP icon
4567
Union Pacific
UNP
$174B
– –
-107,118
Closed -$17.7M
UPWK icon
4568
Upwork
UPWK
$1.19B
– –
-5,006
Closed -$53K
UPWK icon
4569
PUT
Upwork
UPWK
$1.19B
– –
-11,000
Closed -$117K
URBN icon
4570
CALL
Urban Outfitters
URBN
$6.59B
– –
-7,200
Closed -$200K
USAC icon
4571
CALL
USA Compression Partners
USAC
$3.74B
– –
-4,500
Closed -$82K
USAC icon
4572
USA Compression Partners
USAC
$3.74B
– –
-4,130
Closed -$75K
USAC icon
4573
PUT
USA Compression Partners
USAC
$3.74B
– –
-28,000
Closed -$508K
USB icon
4574
US Bancorp
USB
$99.6B
– –
-60,458
Closed -$2.91M
AD
4575
CALL
Array Digital Infrastructure
AD
$3.05B
– –
-15,000
Closed -$543K
181 182
183
184 185

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.