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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
TM icon
726
PUT
Toyota
TM
$223B
$3.31M 0.02%
27,600
+25,700
+1,353% +$3.43M
KSU
727
PUT
DELISTED
Kansas City Southern
KSU
$3.31M 0.02%
26,000
-60,000
-70% -$9.16M
ABG icon
728
PUT
Asbury Automotive
ABG
$3.81B
$3.3M 0.02%
59,800
+50,200
+523% +$4.37M
URI icon
729
PUT
United Rentals
URI
$71.5B
$3.3M 0.02%
32,100
-102,300
-76% -$13.6M
KHC icon
730
CALL
Kraft Heinz
KHC
$29.3B
$3.29M 0.02%
133,200
+94,700
+246% +$2.6M
BAH icon
731
PUT
Booz Allen Hamilton
BAH
$9.28B
$3.29M 0.02%
47,900
+27,900
+140% +$2.06M
W icon
732
Wayfair
W
$14.6B
$3.28M 0.02%
61,458
+37,759
+159% +$2.89M
AMP icon
733
PUT
Ameriprise Financial
AMP
$49.4B
$3.28M 0.02%
+32,000
New +$4.74M
GPN icon
734
CALL
Global Payments
GPN
$22.7B
$3.27M 0.02%
22,700
-16,500
-42% -$3.02M
COO icon
735
Cooper Companies
COO
$14.7B
$3.26M 0.02%
47,356
+30,136
+175% +$2.45M
SGI
736
PUT
Somnigroup International
SGI
$13.5B
$3.26M 0.02%
298,400
+203,200
+213% +$3.86M
EXAS
737
CALL
DELISTED
Exact Sciences
EXAS
$3.25M 0.02%
56,100
-137,000
-71% -$11.1M
CCMP
738
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.25M 0.02%
28,500
-6,800
-19% -$949K
DIOD icon
739
PUT
Diodes
DIOD
$4.71B
$3.24M 0.02%
+79,800
New +$3.83M
JACK icon
740
CALL
Jack in the Box
JACK
$341M
$3.24M 0.02%
+92,500
New +$6.3M
DAL icon
741
CALL
Delta Air Lines
DAL
$59.1B
$3.23M 0.02%
113,300
-41,900
-27% -$2.08M
COP icon
742
ConocoPhillips
COP
$146B
$3.23M 0.02%
104,787
+24,529
+31% +$1.25M
CDNS icon
743
PUT
Cadence Design Systems
CDNS
$93.2B
$3.22M 0.02%
48,800
– –
CCL icon
744
CALL
Carnival Corporation Ltd
CCL
$38.8B
$3.22M 0.02%
244,300
+64,300
+36% +$2.29M
TECK icon
745
PUT
Teck Resources
TECK
$33.1B
$3.22M 0.02%
425,500
+377,700
+790% +$4.52M
LVS icon
746
Las Vegas Sands
LVS
$29.5B
$3.21M 0.02%
75,665
+70,268
+1,302% +$4.25M
SLF icon
747
CALL
Sun Life Financial
SLF
$45.8B
$3.21M 0.02%
+100,100
New +$4.29M
TSM icon
748
TSMC
TSM
$2.2T
$3.2M 0.02%
67,001
-161
-0.2% -$8.81K
ZEN
749
DELISTED
ZENDESK INC
ZEN
$3.2M 0.02%
+49,922
New +$3.9M
NVS icon
750
PUT
Novartis
NVS
$297B
$3.19M 0.02%
38,700
+13,300
+52% +$1.19M
28 29
30
31 32

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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.