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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
OKTA icon
26
PUT
Okta
OKTA
$25.8B
$100M 0.59%
820,100
+431,800
+111% +$54.2M
JPM icon
27
PUT
JPMorgan Chase
JPM
$950B
$91.1M 0.53%
1,012,200
+1,000,000
+8,197% +$121M
REGN icon
28
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$88.7M 0.52%
181,700
+146,500
+416% +$60.4M
BMY icon
29
PUT
Bristol-Myers Squibb
BMY
$132B
$88.7M 0.52%
1,591,200
+278,500
+21% +$17M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$85.6M 0.5%
1,473,480
+1,470,300
+46,236% +$99.8M
NOW icon
31
PUT
ServiceNow
NOW
$129B
$85.1M 0.5%
1,484,000
+364,500
+33% +$22.8M
XLNX
32
PUT
DELISTED
Xilinx Inc
XLNX
$81.1M 0.47%
1,041,000
+834,300
+404% +$72.7M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$81.1M 0.47%
1,396,000
-108,000
-7% -$7.32M
BIIB icon
34
CALL
Biogen
BIIB
$30.7B
$80.4M 0.47%
254,000
+73,800
+41% +$22.4M
LRCX icon
35
PUT
Lam Research
LRCX
$390B
$78.1M 0.46%
3,253,000
-110,000
-3% -$3.17M
BA icon
36
PUT
Boeing
BA
$185B
$77.4M 0.45%
519,000
-51,700
-9% -$14.2M
GILD icon
37
CALL
Gilead Sciences
GILD
$165B
$72.6M 0.43%
971,400
+886,000
+1,037% +$61.2M
BRK.B icon
38
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.7M 0.42%
392,200
+280,100
+250% +$59.5M
GILD icon
39
PUT
Gilead Sciences
GILD
$165B
$71.1M 0.42%
951,700
+389,100
+69% +$26.9M
XBI icon
40
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$70.6M 0.41%
1,000,100
+712,800
+248% +$63.1M
IBM icon
41
PUT
IBM
IBM
$224B
$70.1M 0.41%
660,863
-192,568
-23% -$24.4M
MELI icon
42
PUT
Mercado Libre
MELI
$92.3B
$66.1M 0.39%
135,300
-103,200
-43% -$63.6M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$484B
$65.1M 0.38%
342,000
-227,600
-40% -$48.2M
MA icon
44
CALL
Mastercard
MA
$493B
$61.1M 0.36%
252,800
+177,800
+237% +$52.9M
CI icon
45
CALL
Cigna
CI
$74.6B
$59.8M 0.35%
337,648
+123,048
+57% +$23.9M
BMY icon
46
CALL
Bristol-Myers Squibb
BMY
$132B
$59.1M 0.35%
1,060,700
+970,600
+1,077% +$59.3M
PYPL icon
47
PUT
PayPal
PYPL
$50.5B
$56.3M 0.33%
587,600
+196,400
+50% +$21.7M
NKE icon
48
PUT
Nike
NKE
$61.9B
$55M 0.32%
664,500
+157,500
+31% +$14.7M
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$54M 0.32%
945,700
+344,300
+57% +$14M
QCOM icon
50
PUT
Qualcomm
QCOM
$176B
$52.4M 0.31%
775,300
+291,600
+60% +$23.9M
1
2
3 4 5

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EAM
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RJFSA
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AA
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SA
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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.