We are live on ! Find out more
PI

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
LAMR icon
601
CALL
Lamar Advertising Co
LAMR
$16.3B
$4.22M 0.02%
+82,400
New +$6.64M
CFG icon
602
PUT
Citizens Financial Group
CFG
$30.6B
$4.19M 0.02%
222,800
+168,600
+311% +$5.5M
BEAT
603
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$4.18M 0.02%
108,500
+107,400
+9,764% +$4.94M
ELV icon
604
Elevance Health
ELV
$85.5B
$4.17M 0.02%
18,351
-29,105
-61% -$7.93M
FIS icon
605
CALL
Fidelity National Information Services
FIS
$22.1B
$4.16M 0.02%
34,200
+29,100
+571% +$4.04M
BG icon
606
Bunge Global
BG
$20.8B
$4.15M 0.02%
101,214
-10,536
-9% -$515K
BP icon
607
BP
BP
$107B
$4.14M 0.02%
169,711
+83,741
+97% +$2.71M
LNG icon
608
PUT
Cheniere Energy
LNG
$52.9B
$4.13M 0.02%
123,400
-69,700
-36% -$3.57M
NICE icon
609
CALL
Nice
NICE
$5.97B
$4.11M 0.02%
+28,600
New +$4.62M
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.11M 0.02%
37,710
+36,056
+2,180% +$4.16M
TRTN
611
PUT
DELISTED
Triton International Limited
TRTN
$4.08M 0.02%
157,500
-4,800
-3% -$164K
NEM icon
612
Newmont
NEM
$119B
$4.07M 0.02%
89,793
-44,915
-33% -$2.03M
VEEV icon
613
CALL
Veeva Systems
VEEV
$37.4B
$4.07M 0.02%
26,000
+13,000
+100% +$1.91M
WST icon
614
PUT
West Pharmaceutical
WST
$24.9B
$4.07M 0.02%
+26,700
New +$4.11M
ET icon
615
CALL
Energy Transfer Partners
ET
$69.3B
$4.06M 0.02%
883,200
+829,300
+1,539% +$8.84M
IQV icon
616
IQVIA
IQV
$39.3B
$4.06M 0.02%
+37,653
New +$5.38M
VOYA icon
617
CALL
Voya Financial
VOYA
$9.19B
$4.05M 0.02%
100,000
+98,600
+7,043% +$5.38M
MKSI icon
618
CALL
MKS Inc
MKSI
$20.6B
$4.03M 0.02%
49,500
+32,900
+198% +$3.37M
SPR
619
PUT
DELISTED
Spirit AeroSystems
SPR
$4.01M 0.02%
167,700
+164,000
+4,432% +$9.07M
SSRM icon
620
PUT
SSR Mining
SSRM
$6.48B
$4M 0.02%
351,900
+346,100
+5,967% +$5.7M
SPG icon
621
PUT
Simon Property Group
SPG
$72.3B
$3.99M 0.02%
72,800
+61,400
+539% +$7.34M
INFY icon
622
PUT
Infosys
INFY
$50.7B
$3.98M 0.02%
485,200
+39,600
+9% +$398K
CPA icon
623
PUT
Copa Holdings
CPA
$5.8B
$3.97M 0.02%
87,700
+68,300
+352% +$5.84M
AYX
624
PUT
DELISTED
Alteryx Inc
AYX
$3.97M 0.02%
41,700
-68,200
-62% -$8.47M
BLK icon
625
PUT
Blackrock
BLK
$176B
$3.96M 0.02%
9,000
-26,500
-75% -$13.1M
23 24
25
26 27

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.