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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
HLT icon
501
CALL
Hilton Worldwide
HLT
$71.5B
$5.53M 0.03%
81,100
+76,500
+1,663% +$7.45M
STMP
502
PUT
DELISTED
Stamps.com, Inc.
STMP
$5.51M 0.03%
42,400
+25,200
+147% +$2.64M
ESS icon
503
PUT
Essex Property Trust
ESS
$18.5B
$5.51M 0.03%
+25,000
New +$7.18M
FNV icon
504
CALL
Franco-Nevada
FNV
$46B
$5.49M 0.03%
55,200
-67,400
-55% -$7.32M
XOM icon
505
PUT
ExxonMobil
XOM
$634B
$5.49M 0.03%
144,500
+95,800
+197% +$5.29M
WBA
506
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.03%
119,600
-7,200
-6% -$365K
BFH icon
507
PUT
Bread Financial
BFH
$4.38B
$5.46M 0.03%
203,237
+99,990
+97% +$6.81M
V icon
508
Visa
V
$677B
$5.42M 0.03%
+33,640
New +$6.34M
CXT icon
509
PUT
Crane NXT
CXT
$3.07B
$5.42M 0.03%
+316,978
New +$8.14M
UAL icon
510
CALL
United Airlines
UAL
$42.1B
$5.41M 0.03%
171,300
+53,400
+45% +$3.53M
NTES icon
511
NetEase
NTES
$84.7B
$5.4M 0.03%
+84,125
New +$5.53M
ULTA icon
512
Ulta Beauty
ULTA
$24.3B
$5.37M 0.03%
30,562
+19,030
+165% +$4.74M
VEEV icon
513
Veeva Systems
VEEV
$37.4B
$5.37M 0.03%
34,312
-35,145
-51% -$5.15M
NOAH
514
PUT
Noah Holdings
NOAH
$603M
$5.35M 0.03%
+206,800
New +$6.52M
RMD icon
515
CALL
ResMed
RMD
$30.7B
$5.35M 0.03%
+36,300
New +$5.78M
PRU icon
516
PUT
Prudential Financial
PRU
$41.8B
$5.34M 0.03%
102,500
+55,900
+120% +$4.44M
BURL icon
517
Burlington
BURL
$23.2B
$5.34M 0.03%
+33,691
New +$7.09M
AMT icon
518
CALL
American Tower
AMT
$80.4B
$5.33M 0.03%
24,500
+3,900
+19% +$908K
MLCO icon
519
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$5.33M 0.03%
429,700
+129,700
+43% +$2.48M
BMO icon
520
PUT
Bank of Montreal
BMO
$127B
$5.3M 0.03%
+105,400
New +$7.15M
KNSL icon
521
CALL
Kinsale Capital Group
KNSL
$8.51B
$5.27M 0.03%
50,400
-1,800
-3% -$203K
HCA icon
522
PUT
HCA Healthcare
HCA
$89.5B
$5.25M 0.03%
58,400
+3,000
+5% +$388K
CRWD icon
523
CrowdStrike
CRWD
$218B
$5.24M 0.03%
376,132
+131,228
+54% +$1.85M
NET icon
524
Cloudflare
NET
$107B
$5.23M 0.03%
+222,812
New +$4.33M
LUV icon
525
Southwest Airlines
LUV
$23B
$5.22M 0.03%
146,469
+33,615
+30% +$1.67M
19 20
21
22 23

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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WPL
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ECU
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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.