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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
ECHO
951
EchoStar
ECHO
$25.9B
$2.24M 0.01%
+69,976
New +$2.62M
PSXP
952
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.24M 0.01%
61,400
+31,100
+103% +$1.65M
NXST icon
953
PUT
Nexstar Media Group
NXST
$5.91B
$2.23M 0.01%
38,700
+34,700
+868% +$3.67M
UVV icon
954
Universal Corp
UVV
$1.18B
$2.23M 0.01%
+50,449
New +$2.52M
GDOT icon
955
PUT
Green Dot
GDOT
$752M
$2.23M 0.01%
+87,800
New +$2.53M
LEN icon
956
Lennar Class A
LEN
$20.6B
$2.23M 0.01%
+60,265
New +$3.41M
LHCG
957
CALL
DELISTED
LHC Group LLC
LHCG
$2.23M 0.01%
+15,900
New +$2.21M
KRNT icon
958
Kornit Digital
KRNT
$778M
$2.23M 0.01%
89,526
+58,546
+189% +$2.19M
AUDC icon
959
PUT
AudioCodes
AUDC
$255M
$2.23M 0.01%
+93,200
New +$2.16M
SLB icon
960
PUT
SLB Ltd
SLB
$78.9B
$2.23M 0.01%
165,100
+45,000
+37% +$1.3M
SNA icon
961
CALL
Snap-on
SNA
$21.3B
$2.21M 0.01%
20,300
+10,500
+107% +$1.55M
FCX icon
962
CALL
Freeport-McMoran
FCX
$98.7B
$2.21M 0.01%
326,900
+161,700
+98% +$1.69M
WWE
963
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.21M 0.01%
65,000
-25,600
-28% -$1.24M
MCO icon
964
PUT
Moody's
MCO
$82.8B
$2.2M 0.01%
10,400
+7,400
+247% +$1.8M
SAFE
965
CALL
DELISTED
Safehold Inc.
SAFE
$2.2M 0.01%
34,800
+20,200
+138% +$1.02M
CMP icon
966
PUT
Compass Minerals
CMP
$1.13B
$2.19M 0.01%
+56,900
New +$3.1M
ABG icon
967
Asbury Automotive
ABG
$3.78B
$2.19M 0.01%
+39,625
New +$3.45M
ICHR icon
968
PUT
Ichor Holdings
ICHR
$2.43B
$2.19M 0.01%
+114,100
New +$3.45M
TRIP icon
969
CALL
TripAdvisor
TRIP
$1.26B
$2.19M 0.01%
125,700
+118,100
+1,554% +$2.99M
KSU
970
DELISTED
Kansas City Southern
KSU
$2.19M 0.01%
17,188
+6,476
+60% +$988K
DGX icon
971
CALL
Quest Diagnostics
DGX
$26.2B
$2.18M 0.01%
27,200
+12,400
+84% +$1.28M
CNI icon
972
CALL
Canadian National Railway
CNI
$75.7B
$2.18M 0.01%
28,100
+21,300
+313% +$1.86M
RH icon
973
PUT
RH
RH
$3.47B
$2.18M 0.01%
21,700
-129,300
-86% -$24.1M
FANG icon
974
Diamondback Energy
FANG
$55.7B
$2.18M 0.01%
+83,047
New +$5.23M
HES
975
CALL
DELISTED
Hess
HES
$2.17M 0.01%
65,300
+22,700
+53% +$1.23M
37 38
39
40 41

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ECU
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.