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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
LEN icon
976
PUT
Lennar Class A
LEN
$20.6B
$2.17M 0.01%
58,778
-108,568
-65% -$6.15M
OXY icon
977
Occidental Petroleum
OXY
$58.6B
$2.17M 0.01%
187,711
+157,862
+529% +$5.19M
BJ icon
978
CALL
BJs Wholesale Club
BJ
$12.3B
$2.17M 0.01%
+85,200
New +$1.92M
C icon
979
Citigroup
C
$227B
$2.17M 0.01%
51,415
-144,391
-74% -$9.69M
SBAC icon
980
PUT
SBA Communications
SBAC
$19.2B
$2.16M 0.01%
+8,000
New +$2.11M
SHAK icon
981
PUT
Shake Shack
SHAK
$2.89B
$2.15M 0.01%
57,000
-41,600
-42% -$2.46M
CTLT
982
PUT
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.01%
+41,400
New +$2.26M
KALU icon
983
PUT
Kaiser Aluminum
KALU
$3.06B
$2.15M 0.01%
+31,000
New +$2.92M
CXO
984
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.14M 0.01%
50,000
+49,800
+24,900% +$3.46M
INTU icon
985
PUT
Intuit
INTU
$91.5B
$2.14M 0.01%
9,300
-34,700
-79% -$9.4M
PLAN
986
PUT
DELISTED
Anaplan, Inc.
PLAN
$2.14M 0.01%
70,700
+29,700
+72% +$1.48M
MXIM
987
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.01%
43,800
-1,300
-3% -$74.6K
NOAH
988
Noah Holdings
NOAH
$605M
$2.13M 0.01%
+82,174
New +$2.59M
ARE icon
989
PUT
Alexandria Real Estate Equities
ARE
$8.32B
$2.12M 0.01%
15,500
+14,900
+2,483% +$2.33M
SONY icon
990
Sony
SONY
$140B
$2.12M 0.01%
179,390
-247,840
-58% -$3.25M
CAR icon
991
PUT
Avis
CAR
$4.9B
$2.12M 0.01%
152,500
-279,600
-65% -$8.37M
EPR icon
992
PUT
EPR Properties
EPR
$4.63B
$2.11M 0.01%
87,300
+81,300
+1,355% +$4.66M
PINS icon
993
Pinterest
PINS
$13.8B
$2.11M 0.01%
136,846
+128,300
+1,501% +$2.5M
MT icon
994
ArcelorMittal
MT
$55.7B
$2.11M 0.01%
226,199
+162,220
+254% +$2.27M
CROX icon
995
PUT
Crocs
CROX
$6.63B
$2.11M 0.01%
124,100
-46,000
-27% -$1.47M
BHF icon
996
PUT
Brighthouse Financial
BHF
$3.46B
$2.1M 0.01%
87,000
-271,600
-76% -$9.61M
MPT
997
CALL
Medical Properties Trust
MPT
$2.48B
$2.1M 0.01%
121,600
-74,700
-38% -$1.56M
PRGO icon
998
CALL
Perrigo
PRGO
$1.75B
$2.1M 0.01%
43,700
+36,200
+483% +$1.94M
CHKP icon
999
PUT
Check Point Software Technologies
CHKP
$13.4B
$2.1M 0.01%
20,900
+14,400
+222% +$1.54M
SCS
1000
PUT
DELISTED
Steelcase
SCS
$2.1M 0.01%
212,600
+127,300
+149% +$2.1M
38 39
40
41 42

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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.