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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
DVA icon
826
PUT
DaVita
DVA
$11.7B
$2.78M 0.02%
36,600
-65,800
-64% -$5.17M
TSN icon
827
PUT
Tyson Foods
TSN
$20.1B
$2.78M 0.02%
48,000
-2,000
-4% -$149K
HBAN icon
828
CALL
Huntington Bancshares
HBAN
$35.6B
$2.78M 0.02%
+338,100
New +$4.16M
MAR icon
829
CALL
Marriott International
MAR
$90.9B
$2.77M 0.02%
37,100
+28,900
+352% +$3.6M
TEVA icon
830
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$2.77M 0.02%
308,600
-150,500
-33% -$1.54M
VMW
831
DELISTED
VMware, Inc
VMW
$2.76M 0.02%
22,812
+1,422
+7% +$195K
CPAY icon
832
CALL
Corpay
CPAY
$26.2B
$2.76M 0.02%
14,800
+9,300
+169% +$2.57M
RGR icon
833
Sturm, Ruger & Co
RGR
$595M
$2.75M 0.02%
54,041
+33,811
+167% +$1.66M
FOXA icon
834
PUT
Fox Class A
FOXA
$26.6B
$2.75M 0.02%
+116,300
New +$3.83M
LMT icon
835
PUT
Lockheed Martin
LMT
$139B
$2.75M 0.02%
8,100
-6,100
-43% -$2.4M
WMGI
836
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.74M 0.02%
95,700
-7,600
-7% -$226K
BURL icon
837
CALL
Burlington
BURL
$23.4B
$2.73M 0.02%
17,200
-38,700
-69% -$8.15M
ELV icon
838
PUT
Elevance Health
ELV
$86.2B
$2.72M 0.02%
12,000
+11,400
+1,900% +$3.11M
SLV icon
839
PUT
iShares Silver Trust
SLV
$32B
$2.72M 0.02%
208,400
-16,600
-7% -$261K
UNH icon
840
CALL
UnitedHealth
UNH
$371B
$2.72M 0.02%
10,900
-327,400
-97% -$90.1M
CF icon
841
CF Industries
CF
$18.4B
$2.72M 0.02%
99,884
+73,395
+277% +$2.73M
CHGG icon
842
CALL
Chegg
CHGG
$94.4M
$2.71M 0.02%
75,700
+13,000
+21% +$508K
CMI icon
843
PUT
Cummins
CMI
$87.4B
$2.71M 0.02%
20,000
-76,000
-79% -$11.8M
SPXC icon
844
CALL
SPX Corp
SPXC
$10.6B
$2.7M 0.02%
82,800
-9,000
-10% -$406K
LHX icon
845
CALL
L3Harris
LHX
$54B
$2.7M 0.02%
15,000
– –
CNC icon
846
Centene
CNC
$32.9B
$2.7M 0.02%
45,451
-73,151
-62% -$4.44M
DHI icon
847
D.R. Horton
DHI
$41B
$2.68M 0.02%
+78,955
New +$4.1M
CAG icon
848
PUT
Conagra Brands
CAG
$7.07B
$2.68M 0.02%
91,400
-119,600
-57% -$3.6M
UPBD icon
849
CALL
Upbound Group
UPBD
$1.12B
$2.68M 0.02%
189,500
-59,600
-24% -$1.43M
ALK icon
850
PUT
Alaska Air
ALK
$5.28B
$2.68M 0.02%
94,100
+42,600
+83% +$2.32M
32 33
34
35 36

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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.