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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
MSFT icon
51
PUT
Microsoft
MSFT
$3.71T
$51.2M 0.3%
324,400
+83,400
+35% +$13.7M
DIS icon
52
Walt Disney
DIS
$181B
$50.2M 0.29%
519,265
+368,450
+244% +$46.6M
JPM icon
53
CALL
JPMorgan Chase
JPM
$950B
$49.7M 0.29%
551,500
+219,400
+66% +$26.7M
PANW icon
54
PUT
Palo Alto Networks
PANW
$297B
$49.3M 0.29%
1,804,200
+1,027,800
+132% +$35.9M
SBUX icon
55
PUT
Starbucks
SBUX
$120B
$48.9M 0.29%
743,500
+466,600
+169% +$37.7M
BABA icon
56
Alibaba
BABA
$308B
$48.8M 0.29%
250,784
+246,805
+6,203% +$51.5M
WMT icon
57
CALL
Walmart Inc
WMT
$890B
$48.7M 0.28%
1,284,600
+1,283,100
+85,540% +$49.4M
GDX icon
58
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$47.9M 0.28%
2,879,800
+2,639,600
+1,099% +$72.2M
COST icon
59
PUT
Costco
COST
$420B
$47.2M 0.28%
165,400
+111,900
+209% +$34M
BIDU icon
60
PUT
Baidu
BIDU
$37.2B
$46.4M 0.27%
460,500
+151,200
+49% +$18.4M
MELI icon
61
CALL
Mercado Libre
MELI
$92.3B
$46.4M 0.27%
94,900
+19,400
+26% +$12M
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$484B
$45.7M 0.27%
240,100
+140,100
+140% +$29.7M
TEAM icon
63
PUT
Atlassian
TEAM
$37.8B
$44.5M 0.26%
324,500
+194,500
+150% +$27.2M
ABBV icon
64
PUT
AbbVie
ABBV
$435B
$44.3M 0.26%
580,800
-32,900
-5% -$2.8M
C icon
65
PUT
Citigroup
C
$226B
$44.2M 0.26%
1,049,700
-508,100
-33% -$34.1M
V icon
66
PUT
Visa
V
$677B
$42.9M 0.25%
266,000
+204,800
+335% +$38.6M
NVDA icon
67
PUT
NVIDIA
NVDA
$5.42T
$41.9M 0.25%
6,364,000
-3,196,000
-33% -$20.2M
CRWD icon
68
PUT
CrowdStrike
CRWD
$218B
$41.9M 0.25%
3,012,400
+2,220,800
+281% +$31.4M
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.51T
$41.6M 0.24%
249,200
+190,700
+326% +$37.3M
CVS icon
70
PUT
CVS Health
CVS
$122B
$39.4M 0.23%
663,900
-737,800
-53% -$49.3M
MS icon
71
PUT
Morgan Stanley
MS
$340B
$39.3M 0.23%
1,154,800
+56,300
+5% +$2.65M
SLV icon
72
CALL
iShares Silver Trust
SLV
$30.7B
$38.4M 0.22%
2,941,700
+1,788,500
+155% +$28.1M
XYZ
73
PUT
Block Inc
XYZ
$47.5B
$38.2M 0.22%
728,400
-1,597,200
-69% -$109M
INTC icon
74
CALL
Intel
INTC
$513B
$38.1M 0.22%
704,600
+690,600
+4,933% +$40.9M
TWTR
75
PUT
DELISTED
Twitter, Inc.
TWTR
$37.9M 0.22%
1,545,000
-590,700
-28% -$19.1M
1 2
3
4 5

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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WPL
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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.