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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
TAL icon
851
CALL
TAL Education Group
TAL
$6.93B
$2.68M 0.02%
50,300
-15,700
-24% -$844K
CG icon
852
Carlyle Group
CG
$17.2B
$2.67M 0.02%
123,449
+98,592
+397% +$2.84M
AXP icon
853
American Express
AXP
$229B
$2.65M 0.02%
+30,908
New +$3.6M
PAGS icon
854
CALL
PagSeguro Digital
PAGS
$2.54B
$2.64M 0.02%
136,700
+35,600
+35% +$1.08M
MASI
855
CALL
DELISTED
Masimo
MASI
$2.64M 0.02%
+14,900
New +$2.56M
SKYW icon
856
Skywest
SKYW
$4.18B
$2.64M 0.02%
+100,730
New +$4.92M
CP icon
857
CALL
Canadian Pacific Kansas City
CP
$79.6B
$2.63M 0.02%
60,000
-216,000
-78% -$10.6M
LMT icon
858
Lockheed Martin
LMT
$139B
$2.63M 0.02%
7,770
+2,746
+55% +$1.08M
FSLR icon
859
PUT
First Solar
FSLR
$25.7B
$2.62M 0.02%
72,700
-21,600
-23% -$1.03M
HPE icon
860
PUT
Hewlett Packard
HPE
$72.4B
$2.62M 0.02%
+270,000
New +$3.54M
RDS.A
861
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.02%
75,146
+72,115
+2,379% +$3.37M
MO icon
862
PUT
Altria Group
MO
$109B
$2.62M 0.02%
67,700
+35,900
+113% +$1.59M
ZS icon
863
CALL
Zscaler
ZS
$28.6B
$2.6M 0.02%
42,700
-28,100
-40% -$1.55M
KHC icon
864
PUT
Kraft Heinz
KHC
$29.6B
$2.6M 0.02%
105,000
+54,800
+109% +$1.5M
THO icon
865
CALL
Thor Industries
THO
$4.14B
$2.6M 0.02%
61,600
+60,900
+8,700% +$4.23M
WBD icon
866
PUT
Warner Bros
WBD
$67.4B
$2.6M 0.02%
133,600
+66,900
+100% +$1.84M
OTEX icon
867
CALL
Open Text
OTEX
$5.99B
$2.6M 0.02%
74,300
+49,800
+203% +$2.11M
VOYA icon
868
Voya Financial
VOYA
$9.09B
$2.59M 0.02%
63,919
+52,812
+475% +$2.88M
MNST icon
869
PUT
Monster Beverage
MNST
$89.6B
$2.59M 0.02%
92,000
+75,200
+448% +$2.42M
CMA
870
CALL
DELISTED
Comerica
CMA
$2.58M 0.02%
+87,800
New +$4.77M
CASY icon
871
PUT
Casey's General Stores
CASY
$31.6B
$2.57M 0.02%
19,400
-21,500
-53% -$3.48M
BN icon
872
CALL
Brookfield
BN
$109B
$2.56M 0.02%
162,278
+160,036
+7,138% +$3.29M
NICE icon
873
PUT
Nice
NICE
$6.01B
$2.56M 0.02%
17,800
+11,300
+174% +$1.82M
ECPG icon
874
CALL
Encore Capital Group
ECPG
$2.01B
$2.55M 0.01%
+109,200
New +$3.67M
TRGP icon
875
PUT
Targa Resources
TRGP
$57.1B
$2.55M 0.01%
368,500
-238,800
-39% -$7.1M
33 34
35
36 37

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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.