We are live on ! Find out more
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
FBC
4776
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,300
Closed -$164K
KEM
4777
CALL
DELISTED
KEMET Corporation
KEM
– –
-45,000
Closed -$1.22M
FLY
4778
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-4,000
Closed -$78K
FLY
4779
DELISTED
Fly Leasing Limited
FLY
– –
-41,520
Closed -$814K
HIBB
4780
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,172
Closed -$33K
HIBB
4781
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,600
Closed -$213K
AAWW
4782
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,300
Closed -$174K
CBB
4783
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-500
Closed -$5K
CEO
4784
DELISTED
CNOOC Limited
CEO
– –
-1,388
Closed -$231K
CEO
4785
PUT
DELISTED
CNOOC Limited
CEO
– –
-23,400
Closed -$3.9M
CHL
4786
CALL
DELISTED
China Mobile Limited
CHL
– –
-600
Closed -$25K
CHU
4787
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,400
Closed -$135K
CHU
4788
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-117,069
Closed -$1.1M
CHU
4789
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-266,800
Closed -$2.5M
WLH
4790
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,200
Closed -$224K
CIT
4791
CALL
DELISTED
CIT Group Inc.
CIT
– –
-25,700
Closed -$1.17M
CZR
4792
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,570
Closed -$76K
CZR
4793
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-155,000
Closed -$2.11M
RESI
4794
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-23,841
Closed -$294K
RESI
4795
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-27,100
Closed -$334K
AZPN
4796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-655
Closed -$79K
SAFE
4797
DELISTED
Safehold Inc.
SAFE
– –
-5,135
Closed -$259K
188 189 190 191
192

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.