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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
CVX icon
801
Chevron
CVX
$382B
$2.91M 0.02%
40,104
+31,669
+375% +$3.13M
APPN icon
802
CALL
Appian
APPN
$2.55B
$2.9M 0.02%
72,000
+38,800
+117% +$1.8M
CCI icon
803
PUT
Crown Castle
CCI
$31.3B
$2.89M 0.02%
20,000
+9,800
+96% +$1.46M
GRMN
804
CALL
Garmin
GRMN
$60.4B
$2.88M 0.02%
38,400
+2,200
+6% +$199K
NVS icon
805
CALL
Novartis
NVS
$298B
$2.88M 0.02%
34,900
+11,700
+50% +$1.04M
COF icon
806
CALL
Capital One
COF
$134B
$2.87M 0.02%
57,000
+56,500
+11,300% +$4.97M
PCTY icon
807
PUT
Paylocity
PCTY
$7.73B
$2.85M 0.02%
32,300
-17,800
-36% -$2.23M
BDX icon
808
CALL
Becton Dickinson
BDX
$48.9B
$2.85M 0.02%
12,710
+7,482
+143% +$1.85M
MTZ icon
809
PUT
MasTec
MTZ
$21.5B
$2.85M 0.02%
87,000
-28,900
-25% -$1.47M
OXY icon
810
CALL
Occidental Petroleum
OXY
$58.6B
$2.85M 0.02%
245,900
-80,200
-25% -$2.63M
DXCM icon
811
DexCom
DXCM
$33.1B
$2.84M 0.02%
+42,240
New +$2.63M
IRDM icon
812
CALL
Iridium Communications
IRDM
$5.23B
$2.84M 0.02%
127,300
+121,000
+1,921% +$3.13M
PNC icon
813
CALL
PNC Financial Services
PNC
$100B
$2.84M 0.02%
29,700
-23,500
-44% -$3.16M
SCHW
814
PUT
Charles Schwab
SCHW
$188B
$2.84M 0.02%
84,500
-23,500
-22% -$986K
MRVL icon
815
CALL
Marvell Technology
MRVL
$187B
$2.83M 0.02%
125,100
-57,600
-32% -$1.38M
HOG icon
816
PUT
Harley-Davidson
HOG
$2.72B
$2.82M 0.02%
149,200
+148,200
+14,820% +$4.49M
WEX icon
817
CALL
WEX
WEX
$6.35B
$2.82M 0.02%
27,000
+22,000
+440% +$4.11M
HQY icon
818
HealthEquity
HQY
$8.93B
$2.81M 0.02%
55,581
+35,501
+177% +$2.36M
JACK icon
819
Jack in the Box
JACK
$340M
$2.81M 0.02%
+80,196
New +$5.46M
ENB icon
820
PUT
Enbridge
ENB
$112B
$2.8M 0.02%
96,300
+72,800
+310% +$2.7M
MOH icon
821
Molina Healthcare
MOH
$10.4B
$2.8M 0.02%
20,035
-576
-3% -$77.1K
IBN icon
822
ICICI Bank
IBN
$108B
$2.79M 0.02%
+328,732
New +$4.35M
UA icon
823
PUT
Under Armour Class C
UA
$2.42B
$2.79M 0.02%
303,100
+298,200
+6,086% +$4.28M
EMR icon
824
CALL
Emerson Electric
EMR
$88.6B
$2.79M 0.02%
58,500
+45,800
+361% +$3.02M
IDXX icon
825
CALL
Idexx Laboratories
IDXX
$46.9B
$2.79M 0.02%
11,500
+10,500
+1,050% +$2.74M
31 32
33
34 35

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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.