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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
HUN icon
551
PUT
Huntsman Corp
HUN
$1.77B
$4.81M 0.03%
333,400
+310,400
+1,350% +$6.05M
DOW icon
552
Dow Inc
DOW
$21.2B
$4.8M 0.03%
164,297
+27,595
+20% +$1.17M
MDT icon
553
CALL
Medtronic
MDT
$112B
$4.8M 0.03%
53,200
-13,600
-20% -$1.45M
EG icon
554
PUT
Everest Group
EG
$14.4B
$4.79M 0.03%
24,900
+19,200
+337% +$4.9M
COP icon
555
CALL
ConocoPhillips
COP
$141B
$4.77M 0.03%
155,000
+152,100
+5,245% +$7.74M
MET icon
556
MetLife
MET
$62.1B
$4.77M 0.03%
156,174
-225,099
-59% -$9.98M
FANG icon
557
PUT
Diamondback Energy
FANG
$52.7B
$4.74M 0.03%
181,000
+117,500
+185% +$7.4M
RDS.A
558
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.71M 0.03%
135,000
+118,300
+708% +$5.52M
VIRT icon
559
Virtu Financial
VIRT
$4.93B
$4.7M 0.03%
225,902
+208,687
+1,212% +$3.85M
TSM icon
560
PUT
TSMC
TSM
$2.18T
$4.68M 0.03%
97,900
-30,800
-24% -$1.68M
TFX icon
561
PUT
Teleflex
TFX
$5.98B
$4.66M 0.03%
15,900
+14,900
+1,490% +$5.2M
ZG icon
562
CALL
Zillow
ZG
$7.63B
$4.63M 0.03%
+129,100
New +$5.92M
STX icon
563
CALL
Seagate
STX
$184B
$4.61M 0.03%
94,500
-96,900
-51% -$5.17M
TSN icon
564
CALL
Tyson Foods
TSN
$20.4B
$4.59M 0.03%
+79,400
New +$5.93M
WORK
565
PUT
DELISTED
Slack Technologies, Inc.
WORK
$4.59M 0.03%
171,200
+128,100
+297% +$3.09M
USB icon
566
PUT
US Bancorp
USB
$99.6B
$4.59M 0.03%
+133,200
New +$6.42M
CERN
567
PUT
DELISTED
Cerner Corp
CERN
$4.59M 0.03%
72,800
-40,100
-36% -$2.85M
ASML icon
568
CALL
ASML
ASML
$669B
$4.58M 0.03%
17,500
-6,900
-28% -$1.96M
FIVN icon
569
PUT
FIVE9
FIVN
$2.54B
$4.57M 0.03%
59,700
+17,400
+41% +$1.24M
SHOO icon
570
PUT
Steven Madden
SHOO
$3.55B
$4.55M 0.03%
+195,800
New +$6.79M
MT icon
571
PUT
ArcelorMittal
MT
$55.3B
$4.54M 0.03%
486,400
+27,700
+6% +$388K
CG icon
572
CALL
Carlyle Group
CG
$17.2B
$4.53M 0.03%
+209,300
New +$6.04M
CVNA icon
573
CALL
Carvana
CVNA
$77.9B
$4.52M 0.03%
410,500
-510,500
-55% -$7.9M
CTRA
574
DELISTED
Coterra Energy
CTRA
$4.52M 0.03%
262,856
-105,888
-29% -$1.68M
CI icon
575
Cigna
CI
$74.6B
$4.51M 0.03%
25,463
-306,720
-92% -$59.5M
21 22
23
24 25

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EAM
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RJFSA
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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.