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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
RGA icon
701
Reinsurance Group of America
RGA
$16B
$3.43M 0.02%
+40,738
New +$5.31M
CXO
702
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.43M 0.02%
80,000
+58,200
+267% +$4.05M
WRK
703
PUT
DELISTED
WestRock Company
WRK
$3.42M 0.02%
121,100
+54,700
+82% +$1.97M
B
704
CALL
Barrick Mining
B
$68.7B
$3.42M 0.02%
186,400
+101,700
+120% +$1.91M
SA
705
PUT
Seabridge Gold
SA
$3.39B
$3.41M 0.02%
+365,000
New +$4.32M
LAMR icon
706
PUT
Lamar Advertising Co
LAMR
$16.1B
$3.41M 0.02%
66,500
+62,600
+1,605% +$5.05M
PRU icon
707
Prudential Financial
PRU
$42B
$3.41M 0.02%
65,390
+58,669
+873% +$4.66M
CALM icon
708
CALL
Cal-Maine
CALM
$3.87B
$3.41M 0.02%
+77,500
New +$2.93M
TDG icon
709
TransDigm Group
TDG
$67.5B
$3.41M 0.02%
10,640
+8,114
+321% +$4.42M
DG icon
710
CALL
Dollar General
DG
$27.3B
$3.4M 0.02%
22,500
+18,800
+508% +$2.9M
XIFR
711
XPLR Infrastructure LP
XIFR
$1.07B
$3.4M 0.02%
+79,018
New +$4.19M
NVCR icon
712
PUT
NovoCure
NVCR
$2.02B
$3.39M 0.02%
50,400
-34,900
-41% -$2.76M
DECK icon
713
CALL
Deckers Outdoor
DECK
$13.2B
$3.39M 0.02%
151,800
+121,800
+406% +$3.39M
PAGS icon
714
PagSeguro Digital
PAGS
$2.55B
$3.38M 0.02%
175,000
-46,669
-21% -$1.42M
XLNX
715
CALL
DELISTED
Xilinx Inc
XLNX
$3.38M 0.02%
43,400
-15,100
-26% -$1.32M
GMED icon
716
PUT
Globus Medical
GMED
$11.4B
$3.38M 0.02%
79,500
+24,300
+44% +$1.2M
UHS icon
717
CALL
Universal Health Services
UHS
$10.5B
$3.38M 0.02%
34,100
+15,500
+83% +$1.96M
ARMK icon
718
Aramark
ARMK
$14.7B
$3.38M 0.02%
234,172
+230,049
+5,580% +$6.06M
CBOE icon
719
CALL
Cboe Global Markets
CBOE
$30.3B
$3.37M 0.02%
37,800
+5,100
+16% +$571K
TTD icon
720
Trade Desk
TTD
$6.08B
$3.37M 0.02%
174,610
-179,040
-51% -$4.63M
IMKTA icon
721
CALL
Ingles Markets
IMKTA
$1.65B
$3.37M 0.02%
93,100
-20,100
-18% -$796K
ADP icon
722
Automatic Data Processing
ADP
$108B
$3.34M 0.02%
24,465
-305
-1% -$49.1K
FL
723
PUT
DELISTED
Foot Locker
FL
$3.34M 0.02%
151,600
+71,500
+89% +$2.43M
BFH icon
724
Bread Financial
BFH
$4.38B
$3.34M 0.02%
124,409
+97,105
+356% +$6.61M
IP icon
725
International Paper
IP
$21.9B
$3.34M 0.02%
113,347
+49,625
+78% +$1.84M
27 28
29
30 31

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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.