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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
IONS icon
451
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$6.26M 0.04%
132,500
-38,800
-23% -$2.16M
NBIX icon
452
PUT
Neurocrine Biosciences
NBIX
$16.6B
$6.24M 0.04%
72,100
+45,900
+175% +$4.49M
WU icon
453
CALL
Western Union
WU
$2.21B
$6.24M 0.04%
343,900
-303,600
-47% -$7.44M
TJX icon
454
PUT
TJX Companies
TJX
$178B
$6.23M 0.04%
130,300
+75,800
+139% +$4.36M
UNH icon
455
UnitedHealth
UNH
$370B
$6.21M 0.04%
+24,923
New +$6.86M
EXPE icon
456
PUT
Expedia Group
EXPE
$37.3B
$6.2M 0.04%
110,200
-46,000
-29% -$4.42M
JNJ icon
457
CALL
Johnson & Johnson
JNJ
$625B
$6.19M 0.04%
47,200
-55,900
-54% -$7.93M
ADM icon
458
PUT
Archer Daniels Midland
ADM
$36.9B
$6.19M 0.04%
175,900
+172,300
+4,786% +$7.05M
PAAS icon
459
PUT
Pan American Silver
PAAS
$21.6B
$6.15M 0.04%
429,100
+194,700
+83% +$4.04M
MAS icon
460
PUT
Masco
MAS
$15.3B
$6.12M 0.04%
177,000
+153,500
+653% +$6.7M
MET icon
461
CALL
MetLife
MET
$62.1B
$6.08M 0.04%
198,900
-150,300
-43% -$6.66M
BKNG icon
462
PUT
Booking.com
BKNG
$161B
$6.05M 0.04%
112,500
-962,500
-90% -$67.6M
CCMP
463
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.04M 0.04%
52,900
+44,300
+515% +$6.18M
TWTR
464
CALL
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.04%
244,900
-824,500
-77% -$26.7M
GE icon
465
GE Aerospace
GE
$384B
$6.01M 0.04%
151,975
+151,522
+33,449% +$8.08M
YUMC icon
466
Yum China
YUMC
$16.3B
$5.98M 0.04%
140,352
+54,896
+64% +$2.45M
COF icon
467
PUT
Capital One
COF
$134B
$5.97M 0.03%
118,400
+102,600
+649% +$9.02M
EA
468
DELISTED
Electronic Arts
EA
$5.96M 0.03%
59,536
+15,277
+35% +$1.61M
HELE icon
469
PUT
Helen of Troy
HELE
$693M
$5.96M 0.03%
41,400
-2,200
-5% -$373K
GLD icon
470
CALL
SPDR Gold Trust
GLD
$142B
$5.92M 0.03%
40,000
+27,600
+223% +$4.11M
VMW
471
PUT
DELISTED
VMware, Inc
VMW
$5.92M 0.03%
48,900
+21,800
+80% +$3M
ESTC icon
472
CALL
Elastic
ESTC
$7.81B
$5.92M 0.03%
+106,100
New +$6.85M
ITUB icon
473
Itaú Unibanco
ITUB
$87.5B
$5.92M 0.03%
+1,812,150
New +$9.29M
PARA
474
PUT
DELISTED
Paramount Global Class B
PARA
$5.92M 0.03%
422,197
+107,371
+34% +$3.08M
NVO
475
CALL
Novo Nordisk
NVO
$209B
$5.91M 0.03%
+196,400
New +$5.85M
17 18
19
20 21

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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WPL
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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.