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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
AD
4576
Array Digital Infrastructure
AD
$3.05B
– –
-2,238
Closed -$81K
AD
4577
PUT
Array Digital Infrastructure
AD
$3.05B
– –
-2,600
Closed -$94K
USPH icon
4578
CALL
US Physical Therapy
USPH
$1.22B
– –
-7,000
Closed -$800K
UTHR icon
4579
United Therapeutics
UTHR
$23.1B
– –
-17,534
Closed -$1.67M
UVE icon
4580
CALL
Universal Insurance Holdings
UVE
$1.23B
– –
-19,800
Closed -$554K
VBTX
4581
DELISTED
Veritex Holdings
VBTX
– –
-37,931
Closed -$1.1M
VECO icon
4582
CALL
Veeco
VECO
$3.23B
– –
-22,900
Closed -$336K
VLY icon
4583
CALL
Valley National Bancorp
VLY
$8.04B
– –
-30,400
Closed -$348K
VNO icon
4584
Vornado Realty Trust
VNO
$7.38B
– –
-1,942
Closed -$111K
VRSN icon
4585
VeriSign
VRSN
$26.6B
– –
-1,989
Closed -$391K
VRTX icon
4586
Vertex Pharmaceuticals
VRTX
$126B
– –
-7,406
Closed -$1.7M
VST icon
4587
CALL
Vistra
VST
$47.4B
– –
-100
Closed -$2K
WAT icon
4588
Waters Corp
WAT
$39.9B
– –
-2,738
Closed -$640K
WATT icon
4589
CALL
Energous
WATT
$102M
– –
-145
Closed -$154K
WBD icon
4590
Warner Bros
WBD
$67.1B
– –
-63,368
Closed -$1.74M
WERN icon
4591
Werner Enterprises
WERN
$2.25B
– –
-31,883
Closed -$1.15M
WES icon
4592
PUT
Western Midstream Partners
WES
$19.3B
– –
-5,200
Closed -$102K
WFC icon
4593
Wells Fargo
WFC
$264B
– –
-191,373
Closed -$8.14M
WING icon
4594
CALL
Wingstop
WING
$3.18B
– –
-9,100
Closed -$785K
WING icon
4595
PUT
Wingstop
WING
$3.18B
– –
-5,600
Closed -$483K
WLKP icon
4596
Westlake Chemical Partners
WLKP
$763M
– –
-8,667
Closed -$181K
WM icon
4597
Waste Management
WM
$91B
– –
-7,059
Closed -$810K
WMT icon
4598
Walmart Inc
WMT
$890B
– –
-7,062
Closed -$272K
WNS
4599
DELISTED
WNS Holdings
WNS
– –
-3,093
Closed -$205K
WNS
4600
PUT
DELISTED
WNS Holdings
WNS
– –
-10,000
Closed -$662K
182 183
184
185 186

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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.