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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
LYB icon
926
CALL
LyondellBasell Industries
LYB
$20.2B
$2.34M 0.01%
+47,200
New +$3.47M
MDT icon
927
Medtronic
MDT
$114B
$2.34M 0.01%
+25,920
New +$2.76M
HII icon
928
Huntington Ingalls Industries
HII
$13B
$2.33M 0.01%
12,787
+12,508
+4,483% +$2.91M
DHR icon
929
CALL
Danaher
DHR
$147B
$2.33M 0.01%
+18,950
New +$2.55M
ROST icon
930
CALL
Ross Stores
ROST
$81.7B
$2.32M 0.01%
26,700
+25,300
+1,807% +$2.7M
DECK icon
931
PUT
Deckers Outdoor
DECK
$13.3B
$2.31M 0.01%
103,200
+31,200
+43% +$868K
EWZ icon
932
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.3M 0.01%
97,800
+59,000
+152% +$2.28M
NG icon
933
CALL
NovaGold Resources
NG
$3.35B
$2.3M 0.01%
311,600
-452,100
-59% -$3.86M
CL icon
934
CALL
Colgate-Palmolive
CL
$74.3B
$2.3M 0.01%
34,600
-7,900
-19% -$557K
TMUS icon
935
PUT
T-Mobile US
TMUS
$191B
$2.29M 0.01%
27,300
+5,500
+25% +$465K
SPG icon
936
CALL
Simon Property Group
SPG
$71.5B
$2.29M 0.01%
41,700
+40,600
+3,691% +$4.85M
IPHI
937
CALL
DELISTED
INPHI CORPORATION
IPHI
$2.28M 0.01%
28,800
-71,600
-71% -$5.56M
CACC icon
938
CALL
Credit Acceptance
CACC
$6.03B
$2.28M 0.01%
+8,900
New +$3.59M
EMBJ
939
Embraer S.A. ADS
EMBJ
$13.1B
$2.27M 0.01%
307,292
+237,552
+341% +$3.6M
CAKE icon
940
PUT
Cheesecake Factory
CAKE
$5.53B
$2.27M 0.01%
132,700
+87,500
+194% +$2.95M
PTON icon
941
CALL
Peloton Interactive
PTON
$2.42B
$2.27M 0.01%
+85,300
New +$2.37M
CTSH icon
942
CALL
Cognizant
CTSH
$26.3B
$2.26M 0.01%
48,700
+45,300
+1,332% +$2.7M
OC icon
943
PUT
Owens Corning
OC
$12.2B
$2.26M 0.01%
58,300
+54,500
+1,434% +$3.05M
CXW icon
944
PUT
CoreCivic
CXW
$3.26B
$2.26M 0.01%
202,200
+60,300
+42% +$903K
MLCO icon
945
Melco Resorts & Entertainment
MLCO
$2.12B
$2.26M 0.01%
182,145
+139,978
+332% +$2.68M
AUDC icon
946
CALL
AudioCodes
AUDC
$255M
$2.26M 0.01%
94,500
+81,700
+638% +$1.89M
DBX icon
947
PUT
Dropbox
DBX
$8.07B
$2.26M 0.01%
124,700
-224,900
-64% -$4.09M
XPO icon
948
CALL
XPO
XPO
$23.5B
$2.25M 0.01%
133,582
+2,024
+2% +$54.1K
ZTO icon
949
CALL
ZTO Express
ZTO
$18.2B
$2.25M 0.01%
85,000
+58,800
+224% +$1.43M
HII icon
950
CALL
Huntington Ingalls Industries
HII
$13B
$2.24M 0.01%
12,300
+12,100
+6,050% +$2.82M
36 37
38
39 40

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EAM
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RJFSA
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AA
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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.