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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
GMLP
4726
DELISTED
Golar LNG Partners LP
GMLP
– –
-48,157
Closed -$426K
GMLP
4727
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-57,400
Closed -$507K
SINA
4728
CALL
DELISTED
Sina Corp
SINA
– –
-3,800
Closed -$152K
SINA
4729
DELISTED
Sina Corp
SINA
– –
-6,662
Closed -$266K
SINA
4730
PUT
DELISTED
Sina Corp
SINA
– –
-23,400
Closed -$934K
ACIA
4731
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-300
Closed -$20K
ACIA
4732
DELISTED
Acacia Communications Inc
ACIA
– –
-446
Closed -$30K
ACIA
4733
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-157,400
Closed -$10.7M
FIT
4734
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-35,676
Closed -$234K
FIT
4735
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,200
Closed -$14K
LN
4736
DELISTED
LINE Corporation
LN
– –
-3,748
Closed -$184K
LN
4737
PUT
DELISTED
LINE Corporation
LN
– –
-12,800
Closed -$627K
WMGI
4738
DELISTED
Wright Medical Group Inc
WMGI
– –
-91,011
Closed -$2.7M
BITA
4739
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,700
Closed -$55K
AMTD
4740
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,100
Closed -$452K
CNXM
4741
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-6,100
Closed -$100K
CNXM
4742
DELISTED
CNX Midstream Partners LP
CNXM
– –
-69,010
Closed -$1.14M
BFYT
4743
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-50,000
Closed -$965K
BGG
4744
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,400
Closed -$69K
LK
4745
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,673
Closed -$246K
EQM
4746
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-21,500
Closed -$643K
EQM
4747
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-13,100
Closed -$392K
LTM
4748
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,000
Closed -$152K
CSFL
4749
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-24,800
Closed -$620K
FG
4750
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-28,200
Closed -$300K
188 189
190
191 192

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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.