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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
MA icon
76
PUT
Mastercard
MA
$493B
$37.9M 0.22%
156,900
+69,100
+79% +$20.5M
NOW icon
77
CALL
ServiceNow
NOW
$129B
$37.4M 0.22%
652,500
+79,000
+14% +$4.94M
AMZN icon
78
Amazon
AMZN
$2.96T
$36.9M 0.22%
378,960
-1,576,360
-81% -$153M
EA
79
PUT
DELISTED
Electronic Arts
EA
$36.8M 0.22%
367,600
-288,000
-44% -$30.3M
WORK
80
CALL
DELISTED
Slack Technologies, Inc.
WORK
$36.7M 0.21%
1,368,300
+1,277,300
+1,404% +$30.8M
BA icon
81
Boeing
BA
$185B
$36.2M 0.21%
242,729
+175,179
+259% +$48M
BA icon
82
CALL
Boeing
BA
$185B
$36M 0.21%
241,700
-219,600
-48% -$60.1M
SMH icon
83
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$35.5M 0.21%
606,600
+600,600
+10,010% +$40.5M
CRM icon
84
CALL
Salesforce
CRM
$158B
$35.2M 0.21%
244,500
+204,900
+517% +$35.1M
RACE icon
85
PUT
Ferrari
RACE
$72.5B
$35.1M 0.21%
229,800
-211,000
-48% -$34M
PYPL icon
86
CALL
PayPal
PYPL
$50.5B
$35M 0.2%
365,600
+357,900
+4,648% +$39.5M
ISRG icon
87
PUT
Intuitive Surgical
ISRG
$134B
$34.6M 0.2%
209,400
-270,000
-56% -$49.5M
GS icon
88
PUT
Goldman Sachs
GS
$303B
$34.4M 0.2%
222,300
-247,300
-53% -$52.5M
AMD icon
89
PUT
Advanced Micro Devices
AMD
$789B
$34.1M 0.2%
749,600
-907,300
-55% -$43.7M
COST icon
90
CALL
Costco
COST
$420B
$33.9M 0.2%
118,800
+103,200
+662% +$31.3M
BIIB icon
91
Biogen
BIIB
$30.7B
$33.8M 0.2%
106,679
+36,684
+52% +$11.1M
ATVI
92
PUT
DELISTED
Activision Blizzard
ATVI
$33.6M 0.2%
564,100
-193,400
-26% -$11.5M
VZ icon
93
CALL
Verizon
VZ
$196B
$33.5M 0.2%
624,300
+552,400
+768% +$31.6M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$33.3M 0.2%
427,877
+345,145
+417% +$30.1M
CHTR icon
95
PUT
Charter Communications
CHTR
$18.2B
$33.3M 0.2%
76,400
+74,900
+4,993% +$36.6M
NTES icon
96
PUT
NetEase
NTES
$84.7B
$33.3M 0.2%
519,000
+178,500
+52% +$11.7M
QCOM icon
97
Qualcomm
QCOM
$176B
$32.5M 0.19%
480,082
+259,505
+118% +$21.3M
GS icon
98
CALL
Goldman Sachs
GS
$303B
$32.4M 0.19%
209,400
+140,700
+205% +$29.9M
HSBC icon
99
PUT
HSBC
HSBC
$356B
$31.9M 0.19%
1,140,600
-303,100
-21% -$10.5M
XYZ
100
CALL
Block Inc
XYZ
$47.5B
$31.4M 0.18%
598,800
+422,300
+239% +$28.9M
2 3
4
5 6

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EAM
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RJFSA
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AA
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WPL
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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.