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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
BKR icon
676
PUT
Baker Hughes
BKR
$61.8B
$3.61M 0.02%
343,900
+293,100
+577% +$5.51M
HLT icon
677
PUT
Hilton Worldwide
HLT
$70.9B
$3.6M 0.02%
52,800
+47,100
+826% +$4.59M
CNC icon
678
CALL
Centene
CNC
$32.8B
$3.59M 0.02%
60,500
+44,500
+278% +$2.7M
EMBJ
679
PUT
Embraer S.A. ADS
EMBJ
$14.1B
$3.59M 0.02%
485,300
+390,100
+410% +$5.9M
BAH icon
680
CALL
Booz Allen Hamilton
BAH
$9.14B
$3.59M 0.02%
52,300
+51,000
+3,923% +$3.76M
HON icon
681
CALL
Honeywell
HON
$77.9B
$3.59M 0.02%
28,435
+23,130
+436% +$3.57M
CWEN icon
682
CALL
Clearway Energy Class C
CWEN
$6.65B
$3.58M 0.02%
+190,400
New +$3.96M
RTN
683
CALL
DELISTED
Raytheon Company
RTN
$3.58M 0.02%
+27,300
New +$5.41M
AVLR
684
PUT
DELISTED
Avalara, Inc.
AVLR
$3.57M 0.02%
+47,900
New +$3.9M
WEC icon
685
PUT
WEC Energy
WEC
$34.9B
$3.57M 0.02%
+40,500
New +$3.9M
CFG icon
686
Citizens Financial Group
CFG
$30.3B
$3.57M 0.02%
+189,636
New +$6.19M
TRIP icon
687
PUT
TripAdvisor
TRIP
$1.27B
$3.55M 0.02%
204,300
+171,500
+523% +$4.34M
VMC icon
688
Vulcan Materials
VMC
$36.7B
$3.55M 0.02%
+32,835
New +$4.19M
COHR
689
CALL
DELISTED
Coherent Inc
COHR
$3.53M 0.02%
33,200
+30,600
+1,177% +$4.28M
COR
690
PUT
DELISTED
Coresite Realty Corporation
COR
$3.52M 0.02%
30,400
+21,700
+249% +$2.42M
ETFC
691
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.52M 0.02%
102,500
-21,300
-17% -$900K
MSI icon
692
CALL
Motorola Solutions
MSI
$77.6B
$3.5M 0.02%
26,300
+23,700
+912% +$3.98M
WFC icon
693
CALL
Wells Fargo
WFC
$262B
$3.49M 0.02%
121,700
-20,800
-15% -$884K
CRUS icon
694
CALL
Cirrus Logic
CRUS
$6.26B
$3.49M 0.02%
53,200
-75,300
-59% -$5.56M
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
$3.49M 0.02%
81,399
-25,084
-24% -$1.75M
DVA icon
696
CALL
DaVita
DVA
$11.6B
$3.47M 0.02%
45,600
+20,300
+80% +$1.6M
CLX icon
697
Clorox
CLX
$12.7B
$3.44M 0.02%
+19,878
New +$3.28M
HUM icon
698
Humana
HUM
$46.2B
$3.44M 0.02%
10,955
-4,509
-29% -$1.52M
RGLD icon
699
Royal Gold
RGLD
$19.4B
$3.43M 0.02%
39,140
+6,544
+20% +$676K
SSNC icon
700
PUT
SS&C Technologies
SSNC
$18.5B
$3.43M 0.02%
78,300
+47,700
+156% +$2.7M
26 27
28
29 30

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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.