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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
GIS icon
576
CALL
General Mills
GIS
$19.7B
$4.51M 0.03%
85,500
-23,900
-22% -$1.26M
UI icon
577
CALL
Ubiquiti
UI
$34.3B
$4.5M 0.03%
31,800
+9,600
+43% +$1.47M
PXD
578
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.03%
64,000
+48,800
+321% +$5.8M
DELL icon
579
CALL
Dell
DELL
$293B
$4.43M 0.03%
+220,976
New +$5.1M
ABBV icon
580
CALL
AbbVie
ABBV
$435B
$4.43M 0.03%
58,100
+9,100
+19% +$775K
KSS icon
581
Kohl's
KSS
$2.19B
$4.43M 0.03%
+303,335
New +$11.4M
HTZ
582
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.43M 0.03%
716,194
+575,390
+409% +$7.78M
GIB icon
583
PUT
CGI
GIB
$15.5B
$4.42M 0.03%
+81,200
New +$5.89M
ISRG icon
584
CALL
Intuitive Surgical
ISRG
$134B
$4.41M 0.03%
26,700
-25,200
-49% -$4.62M
NTRS icon
585
CALL
Northern Trust
NTRS
$33.9B
$4.4M 0.03%
58,300
-7,100
-11% -$651K
SFM icon
586
PUT
Sprouts Farmers Market
SFM
$8.01B
$4.4M 0.03%
236,500
+99,200
+72% +$1.66M
SGEN
587
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.38M 0.03%
+38,000
New +$4.21M
PAAS icon
588
Pan American Silver
PAAS
$21.6B
$4.38M 0.03%
305,585
-452,059
-60% -$9.39M
IP icon
589
PUT
International Paper
IP
$22B
$4.37M 0.03%
148,368
-167,693
-53% -$6.22M
WB icon
590
Weibo
WB
$1.95B
$4.37M 0.03%
132,059
+19,887
+18% +$842K
CERN
591
CALL
DELISTED
Cerner Corp
CERN
$4.37M 0.03%
69,400
+4,000
+6% +$284K
BITA
592
PUT
DELISTED
Bitauto Holdings Limited
BITA
$4.37M 0.03%
420,300
-38,800
-8% -$542K
ARCH
593
PUT
DELISTED
Arch Resources, Inc.
ARCH
$4.36M 0.03%
+150,900
New +$7.73M
DHI icon
594
PUT
D.R. Horton
DHI
$42.3B
$4.36M 0.03%
128,100
-27,400
-18% -$1.42M
AA icon
595
PUT
Alcoa
AA
$13.2B
$4.35M 0.03%
706,600
+121,700
+21% +$1.67M
CHRW icon
596
CALL
C.H. Robinson
CHRW
$17.5B
$4.32M 0.03%
65,200
-1,900
-3% -$137K
PPLI
597
CALL
People Inc
PPLI
$3.1B
$4.3M 0.03%
134,290
-19,584
-13% -$776K
ANET icon
598
Arista Networks
ANET
$238B
$4.27M 0.03%
337,232
-247,808
-42% -$3.22M
CLX icon
599
PUT
Clorox
CLX
$12.7B
$4.26M 0.02%
24,600
+20,000
+435% +$3.3M
HSY icon
600
CALL
Hershey
HSY
$36.6B
$4.23M 0.02%
31,900
+21,800
+216% +$3.22M
22 23
24
25 26

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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.