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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
BEAT
876
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2.53M 0.01%
65,800
+41,100
+166% +$1.89M
WH icon
877
PUT
Wyndham Hotels & Resorts
WH
$5.29B
$2.53M 0.01%
80,200
+73,300
+1,062% +$3.73M
COR
878
CALL
DELISTED
Coresite Realty Corporation
COR
$2.53M 0.01%
21,800
+8,300
+61% +$924K
HAL icon
879
Halliburton
HAL
$28B
$2.52M 0.01%
367,103
+347,196
+1,744% +$6.04M
SUN icon
880
PUT
Sunoco
SUN
$13.5B
$2.51M 0.01%
+160,600
New +$4.31M
CNMD icon
881
PUT
CONMED
CNMD
$1.48B
$2.51M 0.01%
+43,800
New +$4.04M
YUM icon
882
PUT
Yum! Brands
YUM
$39.7B
$2.5M 0.01%
+36,500
New +$3.41M
HUYA
883
PUT
Huya Inc
HUYA
$558M
$2.5M 0.01%
+147,500
New +$2.74M
ADM icon
884
Archer Daniels Midland
ADM
$38.8B
$2.49M 0.01%
70,753
+630
+0.9% +$25.8K
VTR icon
885
PUT
Ventas
VTR
$47.2B
$2.49M 0.01%
92,800
+44,700
+93% +$2.22M
TRGP icon
886
Targa Resources
TRGP
$57.1B
$2.48M 0.01%
+359,366
New +$10.7M
AMP icon
887
Ameriprise Financial
AMP
$49.2B
$2.48M 0.01%
+24,189
New +$3.58M
RUN icon
888
CALL
Sunrun
RUN
$2.38B
$2.48M 0.01%
245,300
+217,700
+789% +$3.57M
BLUE
889
DELISTED
bluebird bio
BLUE
$2.48M 0.01%
4,158
+2,403
+137% +$2.34M
QRVO icon
890
Qorvo
QRVO
$8.56B
$2.47M 0.01%
+30,665
New +$3.07M
URI icon
891
CALL
United Rentals
URI
$70.8B
$2.47M 0.01%
24,000
-10,400
-30% -$1.38M
MS icon
892
CALL
Morgan Stanley
MS
$338B
$2.46M 0.01%
72,400
-32,800
-31% -$1.54M
USFD icon
893
PUT
US Foods
USFD
$23.9B
$2.46M 0.01%
+139,000
New +$4.65M
R icon
894
PUT
Ryder
R
$9.98B
$2.45M 0.01%
92,800
+92,700
+92,700% +$3.9M
COLM icon
895
CALL
Columbia Sportswear
COLM
$2.92B
$2.45M 0.01%
35,100
+30,100
+602% +$2.56M
INSP icon
896
PUT
Inspire Medical Systems
INSP
$1.73B
$2.45M 0.01%
+40,600
New +$3M
LYV icon
897
CALL
Live Nation Entertainment
LYV
$43B
$2.45M 0.01%
+53,800
New +$3.32M
DHI icon
898
CALL
D.R. Horton
DHI
$41B
$2.44M 0.01%
71,900
-2,700
-4% -$140K
PNC icon
899
PNC Financial Services
PNC
$100B
$2.44M 0.01%
+25,541
New +$3.43M
FICO icon
900
Fair Isaac
FICO
$22.7B
$2.44M 0.01%
7,927
-6,195
-44% -$2.28M
34 35
36
37 38

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.