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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
ZBRA icon
526
PUT
Zebra Technologies
ZBRA
$17.8B
$5.21M 0.03%
28,400
+19,400
+216% +$4.36M
MTN icon
527
CALL
Vail Resorts
MTN
$5.3B
$5.17M 0.03%
35,000
-46,400
-57% -$9.99M
BEN icon
528
PUT
Franklin Resources
BEN
$17.2B
$5.17M 0.03%
309,500
+178,600
+136% +$4.1M
BG icon
529
PUT
Bunge Global
BG
$20.8B
$5.15M 0.03%
125,600
+86,100
+218% +$4.21M
MLNX
530
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.13M 0.03%
42,300
-4,300
-9% -$506K
CPRI icon
531
Capri Holdings
CPRI
$1.74B
$5.12M 0.03%
474,924
+288,218
+154% +$7.57M
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.03%
111,966
-39,253
-26% -$1.99M
RGA icon
533
PUT
Reinsurance Group of America
RGA
$16.1B
$5.11M 0.03%
+60,700
New +$7.91M
HUBS icon
534
HubSpot
HUBS
$10.5B
$5.09M 0.03%
38,201
+1,891
+5% +$314K
DG icon
535
PUT
Dollar General
DG
$27.9B
$5.04M 0.03%
33,400
+23,300
+231% +$3.6M
UVV icon
536
PUT
Universal Corp
UVV
$1.27B
$5.04M 0.03%
114,100
+113,900
+56,950% +$5.68M
WSM icon
537
Williams-Sonoma
WSM
$29.6B
$4.99M 0.03%
+234,778
New +$7.46M
NVRO
538
PUT
DELISTED
NEVRO CORP.
NVRO
$4.99M 0.03%
49,900
+27,400
+122% +$3.3M
SNAP icon
539
CALL
Snap
SNAP
$9.01B
$4.98M 0.03%
418,500
+183,200
+78% +$2.81M
LLY icon
540
CALL
Eli Lilly
LLY
$1.06T
$4.95M 0.03%
35,700
+18,600
+109% +$2.56M
PAAS icon
541
CALL
Pan American Silver
PAAS
$21.6B
$4.94M 0.03%
344,500
-183,200
-35% -$3.8M
ALGN icon
542
CALL
Align Technology
ALGN
$12.3B
$4.92M 0.03%
28,300
+3,100
+12% +$742K
TREE icon
543
PUT
LendingTree
TREE
$451M
$4.92M 0.03%
26,800
-19,200
-42% -$5.43M
MOMO
544
PUT
Hello Group
MOMO
$866M
$4.91M 0.03%
226,300
+165,400
+272% +$4.93M
INFO
545
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.88M 0.03%
81,400
+31,400
+63% +$2.26M
VRSK icon
546
PUT
Verisk Analytics
VRSK
$25B
$4.88M 0.03%
35,000
+29,500
+536% +$4.62M
UNP icon
547
PUT
Union Pacific
UNP
$174B
$4.85M 0.03%
34,400
-30,800
-47% -$5.09M
SC
548
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.83M 0.03%
346,869
+237,591
+217% +$5.29M
GDS icon
549
CALL
GDS Holdings
GDS
$6.41B
$4.82M 0.03%
83,200
-49,200
-37% -$2.74M
NWL icon
550
Newell Brands
NWL
$2.56B
$4.81M 0.03%
362,359
+279,416
+337% +$4.81M
20 21
22
23 24

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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.