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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
SO icon
776
CALL
Southern Company
SO
$105B
$3.05M 0.02%
56,400
+37,400
+197% +$2.37M
BEN icon
777
Franklin Resources
BEN
$17.1B
$3.05M 0.02%
182,545
+163,184
+843% +$3.75M
RJF icon
778
CALL
Raymond James Financial
RJF
$34.4B
$3.04M 0.02%
72,150
+3,300
+5% +$186K
NBIX icon
779
CALL
Neurocrine Biosciences
NBIX
$16.7B
$3.03M 0.02%
+35,000
New +$3.43M
TTWO icon
780
PUT
Take-Two Interactive
TTWO
$47.2B
$3.02M 0.02%
25,500
-108,100
-81% -$12.8M
SYNA icon
781
CALL
Synaptics
SYNA
$4.14B
$3.02M 0.02%
52,200
-74,000
-59% -$5.02M
ROK icon
782
PUT
Rockwell Automation
ROK
$48.6B
$3.02M 0.02%
20,000
+5,100
+34% +$945K
ALLY icon
783
PUT
Ally Financial
ALLY
$13.4B
$3.01M 0.02%
208,800
-159,000
-43% -$4.18M
NUAN
784
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3M 0.02%
179,100
+175,500
+4,875% +$3.43M
CNP icon
785
CALL
CenterPoint Energy
CNP
$26.4B
$3M 0.02%
194,200
+194,000
+97,000% +$4.45M
AYX
786
CALL
DELISTED
Alteryx Inc
AYX
$3M 0.02%
31,500
+14,200
+82% +$1.76M
BUD icon
787
AB InBev
BUD
$163B
$2.99M 0.02%
67,870
+62,107
+1,078% +$4.05M
PPL
788
PUT
PPL Corp
PPL
$26.3B
$2.99M 0.02%
121,300
+99,800
+464% +$3.22M
SPR
789
DELISTED
Spirit AeroSystems
SPR
$2.98M 0.02%
+124,682
New +$6.9M
XOP icon
790
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.98M 0.02%
100,000
+54,750
+121% +$3.62M
PNC icon
791
PUT
PNC Financial Services
PNC
$100B
$2.95M 0.02%
30,800
+11,600
+60% +$1.56M
MDU icon
792
CALL
MDU Resources
MDU
$4.29B
$2.94M 0.02%
359,505
– –
SNX icon
793
PUT
TD Synnex
SNX
$20.5B
$2.94M 0.02%
80,400
+78,800
+4,925% +$4.83M
TRTN
794
CALL
DELISTED
Triton International Limited
TRTN
$2.94M 0.02%
113,600
+5,900
+5% +$202K
AEM icon
795
Agnico Eagle Mines
AEM
$91.3B
$2.93M 0.02%
+73,732
New +$3.88M
SU icon
796
CALL
Suncor Energy
SU
$73.7B
$2.93M 0.02%
185,700
+184,600
+16,782% +$4.84M
DFS
797
PUT
DELISTED
Discover Financial Services
DFS
$2.93M 0.02%
82,200
+79,100
+2,552% +$5.24M
BEAT
798
DELISTED
BioTelemetry, Inc.
BEAT
$2.92M 0.02%
+75,684
New +$3.48M
EDU icon
799
New Oriental
EDU
$9.17B
$2.91M 0.02%
26,918
+26,675
+10,977% +$3.42M
CRON
800
PUT
Cronos Group
CRON
$1.11B
$2.91M 0.02%
+513,200
New +$3.41M
30 31
32
33 34

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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.