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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
WPP icon
4601
CALL
WPP
WPP
$5.94B
– –
-8,900
Closed -$626K
WRLD icon
4602
CALL
World Acceptance Corp
WRLD
$873M
– –
-10,200
Closed -$881K
WSBF icon
4603
Waterstone Financial
WSBF
$375M
– –
-221
Closed -$4K
WSBF icon
4604
PUT
Waterstone Financial
WSBF
$375M
– –
-10,000
Closed -$190K
WT icon
4605
WisdomTree
WT
$3.22B
– –
-48,840
Closed -$236K
WT icon
4606
PUT
WisdomTree
WT
$3.22B
– –
-85,800
Closed -$415K
WTI icon
4607
CALL
W&T Offshore
WTI
$518M
– –
-12,000
Closed -$67K
XLF icon
4608
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-381,900
Closed -$11.8M
XLV icon
4609
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,991
Closed -$305K
XRAY icon
4610
Dentsply Sirona
XRAY
$2.43B
– –
-3,610
Closed -$184K
XYL icon
4611
Xylem
XYL
$28.1B
– –
-2,533
Closed -$200K
Z icon
4612
CALL
Zillow
Z
$7.56B
– –
-101,800
Closed -$4.68M
Z icon
4613
Zillow
Z
$7.56B
– –
-27,646
Closed -$1.27M
Z icon
4614
PUT
Zillow
Z
$7.56B
– –
-17,700
Closed -$813K
ZD icon
4615
CALL
Ziff Davis
ZD
$1.98B
– –
-5,980
Closed -$487K
ZEUS
4616
CALL
DELISTED
Olympic Steel
ZEUS
– –
-2,500
Closed -$45K
ZEUS
4617
PUT
DELISTED
Olympic Steel
ZEUS
– –
-27,800
Closed -$498K
ZTO icon
4618
PUT
ZTO Express
ZTO
$17.9B
– –
-64,300
Closed -$1.5M
ZTS icon
4619
CALL
Zoetis
ZTS
$30B
– –
-38,500
Closed -$5.09M
ZWS icon
4620
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-27,015
Closed -$424K
ZWS icon
4621
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-103,800
Closed -$1.63M
PRKS icon
4622
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-46,400
Closed -$1.47M
CMBT
4623
CMB.TECH NV
CMBT
$4.73B
– –
-16,589
Closed -$208K
NBIS
4624
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-6,200
Closed -$270K
GAP
4625
The Gap Inc
GAP
$7.37B
– –
-50,450
Closed -$748K
183 184
185
186 187

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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.