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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
CCEC
4626
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-33,800
Closed -$454K
CCEC
4627
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-19,300
Closed -$259K
PENG
4628
CALL
Penguin Solutions Inc
PENG
$2.99B
– –
-38,200
Closed -$725K
AIFU
4629
CALL
AIFU Inc
AIFU
$221M
– –
-125
Closed -$1.3M
XYZ
4630
Block Inc
XYZ
$47.5B
– –
-215,781
Closed -$14.8M
BERY
4631
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,375
Closed -$627K
BERY
4632
DELISTED
Berry Global Group, Inc.
BERY
– –
-81,170
Closed -$3.54M
BERY
4633
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-85,487
Closed -$3.73M
PDCO
4634
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,077
Closed -$124K
PDCO
4635
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,600
Closed -$545K
ZUO
4636
DELISTED
Zuora, Inc.
ZUO
– –
-20,092
Closed -$264K
ROIC
4637
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100
Closed -$2K
ROIC
4638
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,742
Closed -$137K
ROIC
4639
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,700
Closed -$313K
SUM
4640
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,254
Closed -$76K
SUM
4641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,683
Closed -$792K
SCWX
4642
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-21,930
Closed -$365K
ENLC
4643
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-55,400
Closed -$340K
AY
4644
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,626
Closed -$254K
AY
4645
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-32,800
Closed -$866K
RCM
4646
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-52,414
Closed -$630K
SRCL
4647
CALL
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$6K
SRCL
4648
DELISTED
Stericycle Inc
SRCL
– –
-28,693
Closed -$1.83M
TELL
4649
CALL
DELISTED
Tellurian Inc.
TELL
– –
-350,000
Closed -$2.55M
EVA
4650
DELISTED
Enviva Inc.
EVA
– –
-8,371
Closed -$312K
184 185
186
187 188

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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.