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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
RTN
4751
DELISTED
Raytheon Company
RTN
– –
-63,271
Closed -$12.5M
AYR
4752
PUT
DELISTED
Aircastle Ltd
AYR
– –
-15,100
Closed -$483K
PEGI
4753
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-5,400
Closed -$144K
PEGI
4754
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,516
Closed -$94K
PEGI
4755
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,000
Closed -$268K
INXN
4756
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-2,600
Closed -$218K
INXN
4757
DELISTED
Interxion Holding N.V.
INXN
– –
-1,741
Closed -$146K
INXN
4758
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-22,400
Closed -$1.88M
CBPX
4759
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,086
Closed -$222K
CISN
4760
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-13,510
Closed -$135K
CISN
4761
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-80,300
Closed -$801K
MDR
4762
CALL
DELISTED
McDermott International
MDR
– –
-32,000
Closed -$17K
MDCO
4763
CALL
DELISTED
Medicines Co
MDCO
– –
-158,500
Closed -$13.5M
MDCO
4764
DELISTED
Medicines Co
MDCO
– –
-12,816
Closed -$1.09M
MDCO
4765
PUT
DELISTED
Medicines Co
MDCO
– –
-174,600
Closed -$14.8M
SMTA
4766
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-11,200
Closed -$9K
TCF
4767
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,000
Closed -$374K
CRC
4768
CALL
DELISTED
California Resources Corporation
CRC
– –
-10,100
Closed -$91K
CRC
4769
DELISTED
California Resources Corporation
CRC
– –
-154,359
Closed -$1.39M
CRC
4770
PUT
DELISTED
California Resources Corporation
CRC
– –
-258,100
Closed -$2.33M
NLSN
4771
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,971
Closed -$142K
NLSN
4772
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,000
Closed -$305K
MOBL
4773
DELISTED
MobileIron, Inc.
MOBL
– –
-16,452
Closed -$80K
FBC
4774
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$4K
FBC
4775
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,618
Closed -$291K
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.