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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
BIG
4651
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-6,100
Closed -$175K
BIG
4652
DELISTED
Big Lots, Inc.
BIG
– –
-67,424
Closed -$1.94M
BIG
4653
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-57,900
Closed -$1.66M
LSXMA
4654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36,129
Closed -$1.14M
SPWR
4655
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,378
Closed -$109K
SPWR
4656
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-764
Closed -$4K
TWOU
4657
CALL
DELISTED
2U Inc
TWOU
– –
-1,380
Closed -$993K
TWOU
4658
PUT
DELISTED
2U Inc
TWOU
– –
-83
Closed -$60K
CONN
4659
CALL
DELISTED
Conn's Inc.
CONN
– –
-21,800
Closed -$270K
ETRN
4660
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-34,537
Closed -$461K
ERF
4661
CALL
DELISTED
Enerplus Corporation
ERF
– –
-10,000
Closed -$71K
ERF
4662
PUT
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1K
DOOR
4663
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-59,500
Closed -$4.3M
CPE
4664
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-4,953
Closed -$239K
EXPR
4665
CALL
DELISTED
Express, Inc.
EXPR
– –
-7,075
Closed -$689K
EXPR
4666
PUT
DELISTED
Express, Inc.
EXPR
– –
-255
Closed -$25K
SIEN
4667
DELISTED
Sientra, Inc.
SIEN
– –
-2,995
Closed -$268K
SIEN
4668
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-17,860
Closed -$1.6M
TWNK
4669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,543
Closed -$159K
WWE
4670
DELISTED
World Wrestling Entertainment
WWE
– –
-15,519
Closed -$752K
WWE
4671
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$13K
DCP
4672
DELISTED
DCP Midstream, LP
DCP
– –
-14,065
Closed -$234K
RUTH
4673
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-800
Closed -$17K
RUTH
4674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-53,014
Closed -$1.15M
RUTH
4675
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-400
Closed -$9K
185 186
187
188 189

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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.