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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
HTZ
476
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.9M 0.03%
955,300
+257,000
+37% +$3.47M
LIN icon
477
PUT
Linde
LIN
$225B
$5.9M 0.03%
34,100
-53,300
-61% -$10.5M
CMA
478
DELISTED
Comerica
CMA
$5.88M 0.03%
200,518
+191,053
+2,019% +$10.4M
JAZZ icon
479
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.88M 0.03%
58,900
+55,800
+1,800% +$7.21M
NOC icon
480
Northrop Grumman
NOC
$82.2B
$5.84M 0.03%
19,302
+10,946
+131% +$3.81M
WYNN icon
481
CALL
Wynn Resorts
WYNN
$10.5B
$5.83M 0.03%
96,900
-134,600
-58% -$15.1M
DLR icon
482
PUT
Digital Realty Trust
DLR
$70.9B
$5.83M 0.03%
+41,964
New +$5.34M
LOV
483
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.82M 0.03%
2,257,549
-221,963
-9% -$1.03M
GOOGL icon
484
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
$5.81M 0.03%
100,000
-348,000
-78% -$23.6M
VLO icon
485
CALL
Valero Energy
VLO
$89.7B
$5.81M 0.03%
128,000
+32,200
+34% +$2.34M
J icon
486
CALL
Jacobs Solutions
J
$17.2B
$5.78M 0.03%
88,134
+84,386
+2,251% +$6.35M
PAGS icon
487
PUT
PagSeguro Digital
PAGS
$2.56B
$5.77M 0.03%
298,500
-76,300
-20% -$2.32M
TTWO icon
488
CALL
Take-Two Interactive
TTWO
$47.4B
$5.73M 0.03%
48,300
-16,900
-26% -$2M
WPM icon
489
CALL
Wheaton Precious Metals
WPM
$60.3B
$5.69M 0.03%
206,800
+32,400
+19% +$935K
VICR icon
490
CALL
Vicor
VICR
$9.96B
$5.68M 0.03%
127,500
+98,300
+337% +$4.66M
BMY.RT
491
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.68M 0.03%
101,860
+91,200
+856% +$300K
ORCL icon
492
CALL
Oracle
ORCL
$432B
$5.66M 0.03%
117,200
+67,300
+135% +$3.47M
SYF icon
493
PUT
Synchrony
SYF
$25.4B
$5.64M 0.03%
350,400
-154,500
-31% -$4.5M
TCOM icon
494
Trip.com Group
TCOM
$29.5B
$5.63M 0.03%
240,050
+222,965
+1,305% +$6.95M
TRP icon
495
CALL
TC Energy
TRP
$65.3B
$5.62M 0.03%
126,900
+93,400
+279% +$4.73M
BILI icon
496
Bilibili
BILI
$7.93B
$5.6M 0.03%
239,221
+124,911
+109% +$3.02M
CCL icon
497
PUT
Carnival Corporation Ltd
CCL
$38.8B
$5.6M 0.03%
424,900
+251,900
+146% +$8.96M
PARA
498
CALL
DELISTED
Paramount Global Class B
PARA
$5.58M 0.03%
398,200
+384,541
+2,815% +$11M
ALGT icon
499
PUT
Allegiant Air
ALGT
$2.45B
$5.55M 0.03%
67,800
-4,700
-6% -$675K
EDU icon
500
PUT
New Oriental
EDU
$9.13B
$5.54M 0.03%
51,200
+34,700
+210% +$4.45M
18 19
20
21 22

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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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RJT
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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.