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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
SGI
901
Somnigroup International
SGI
$13.6B
$2.44M 0.01%
+223,104
New +$4.24M
ZION icon
902
Zions Bancorporation
ZION
$10.3B
$2.44M 0.01%
+91,080
New +$3.75M
OPI
903
PUT
DELISTED
Office Properties Income Trust
OPI
$2.43M 0.01%
+89,300
New +$2.76M
AMAT icon
904
CALL
Applied Materials
AMAT
$415B
$2.42M 0.01%
52,900
-229,200
-81% -$13.2M
NVS icon
905
Novartis
NVS
$298B
$2.42M 0.01%
+29,398
New +$2.62M
TMX
906
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.42M 0.01%
89,700
+75,900
+550% +$2.59M
DDOG icon
907
PUT
Datadog
DDOG
$93.6B
$2.41M 0.01%
+67,000
New +$2.76M
UI icon
908
PUT
Ubiquiti
UI
$34.5B
$2.41M 0.01%
17,000
-23,500
-58% -$3.59M
PCAR icon
909
PUT
PACCAR
PCAR
$69.1B
$2.4M 0.01%
58,800
+55,500
+1,682% +$2.61M
WST icon
910
CALL
West Pharmaceutical
WST
$24.8B
$2.39M 0.01%
+15,700
New +$2.42M
BCO icon
911
PUT
Brink's
BCO
$4.55B
$2.39M 0.01%
45,900
+42,000
+1,077% +$3.28M
RH icon
912
RH
RH
$3.47B
$2.39M 0.01%
+23,774
New +$4.43M
WIX icon
913
CALL
WIX.com
WIX
$2.61B
$2.39M 0.01%
23,700
-25,600
-52% -$3.34M
BAH icon
914
Booz Allen Hamilton
BAH
$9.37B
$2.39M 0.01%
34,764
+26,592
+325% +$1.96M
SJM icon
915
PUT
J.M. Smucker
SJM
$12.6B
$2.39M 0.01%
21,500
-3,300
-13% -$353K
PCAR icon
916
PACCAR
PCAR
$69.1B
$2.38M 0.01%
+58,445
New +$2.75M
BSX icon
917
CALL
Boston Scientific
BSX
$73.1B
$2.38M 0.01%
72,900
+10,100
+16% +$395K
KR icon
918
CALL
Kroger
KR
$34.6B
$2.38M 0.01%
78,900
-117,900
-60% -$3.46M
KSS icon
919
CALL
Kohl's
KSS
$2.16B
$2.37M 0.01%
162,500
+8,400
+5% +$315K
SE icon
920
Sea Limited
SE
$70.3B
$2.37M 0.01%
53,393
+20,377
+62% +$914K
CAH icon
921
CALL
Cardinal Health
CAH
$55.5B
$2.36M 0.01%
49,300
-257,600
-84% -$13.4M
MRVL icon
922
Marvell Technology
MRVL
$187B
$2.36M 0.01%
104,345
-139,625
-57% -$3.35M
CMP icon
923
CALL
Compass Minerals
CMP
$1.13B
$2.35M 0.01%
+61,100
New +$3.33M
MPLX icon
924
PUT
MPLX
MPLX
$59.5B
$2.35M 0.01%
202,300
+4,600
+2% +$94.3K
BBY icon
925
CALL
Best Buy
BBY
$17.4B
$2.34M 0.01%
41,100
-14,400
-26% -$1.14M
35 36
37
38 39

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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.