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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
ATH
4701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-88,532
Closed -$3.52M
COR
4702
DELISTED
Coresite Realty Corporation
COR
– –
-4,036
Closed -$449K
LMRK
4703
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-15,400
Closed -$253K
LMRK
4704
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-4,500
Closed -$74K
HRC
4705
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,500
Closed -$738K
HRC
4706
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,800
Closed -$658K
DSPG
4707
CALL
DELISTED
DSP Group Inc
DSPG
– –
-3,000
Closed -$47K
MDP
4708
CALL
DELISTED
Meredith Corporation
MDP
– –
-100
Closed -$3K
MDP
4709
DELISTED
Meredith Corporation
MDP
– –
-1,757
Closed -$57K
MDP
4710
PUT
DELISTED
Meredith Corporation
MDP
– –
-11,100
Closed -$360K
CAI
4711
DELISTED
CAI International, Inc.
CAI
– –
-28,081
Closed -$814K
PFPT
4712
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,787
Closed -$442K
SYKE
4713
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,121
Closed -$411K
TLND
4714
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9,657
Closed -$378K
WORK
4715
DELISTED
Slack Technologies, Inc.
WORK
– –
-36,455
Closed -$879K
LMNX
4716
CALL
DELISTED
Luminex Corp
LMNX
– –
-24,400
Closed -$565K
GRUB
4717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,274
Closed -$912K
LEAF
4718
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-20,100
Closed -$80K
LEAF
4719
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-30,400
Closed -$122K
TPCO
4720
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-7,800
Closed -$103K
TPCO
4721
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-7,201
Closed -$95K
TPCO
4722
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-18,800
Closed -$247K
GWPH
4723
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,100
Closed -$220K
MIK
4724
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-29,200
Closed -$236K
GMLP
4725
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-100
Closed -$1K
187 188
189
190 191

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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.