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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
INFY icon
1001
Infosys
INFY
$50.9B
$2.09M 0.01%
+255,029
New +$2.56M
HAL icon
1002
CALL
Halliburton
HAL
$28B
$2.09M 0.01%
305,000
+164,900
+118% +$2.87M
ALK icon
1003
Alaska Air
ALK
$5.27B
$2.09M 0.01%
73,288
+48,905
+201% +$2.66M
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
$2.09M 0.01%
+40,165
New +$2.19M
NUAN
1005
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.08M 0.01%
124,061
+41,561
+50% +$812K
ICHR icon
1006
CALL
Ichor Holdings
ICHR
$2.43B
$2.08M 0.01%
108,500
+36,600
+51% +$1.11M
D icon
1007
PUT
Dominion Energy
D
$59.1B
$2.07M 0.01%
28,700
+25,200
+720% +$2.06M
FTNT icon
1008
Fortinet
FTNT
$120B
$2.07M 0.01%
+102,345
New +$2.19M
CAH icon
1009
Cardinal Health
CAH
$55.5B
$2.06M 0.01%
42,946
-33,892
-44% -$1.76M
MSCI icon
1010
CALL
MSCI
MSCI
$40.9B
$2.05M 0.01%
7,100
-7,400
-51% -$2.1M
NHC icon
1011
PUT
National Healthcare
NHC
$3.46B
$2.05M 0.01%
28,600
-2,200
-7% -$174K
PHM icon
1012
PUT
Pultegroup
PHM
$24.8B
$2.05M 0.01%
91,900
-58,100
-39% -$2.24M
GIB icon
1013
CGI
GIB
$15.6B
$2.04M 0.01%
+37,580
New +$2.73M
FRT icon
1014
PUT
Federal Realty Investment Trust
FRT
$10.2B
$2.04M 0.01%
27,400
+16,000
+140% +$1.84M
AGIO icon
1015
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$2.04M 0.01%
+57,400
New +$2.65M
HPE icon
1016
Hewlett Packard
HPE
$72.4B
$2.03M 0.01%
209,451
+198,375
+1,791% +$2.6M
XOM icon
1017
ExxonMobil
XOM
$662B
$2.03M 0.01%
53,544
+25,994
+94% +$1.44M
WDFC icon
1018
WD-40
WDFC
$3.15B
$2.03M 0.01%
+10,113
New +$1.9M
TECH icon
1019
Bio-Techne
TECH
$11.2B
$2.03M 0.01%
+42,816
New +$2.14M
SMAR
1020
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.03M 0.01%
48,900
+2,000
+4% +$90.8K
GD icon
1021
PUT
General Dynamics
GD
$107B
$2.02M 0.01%
15,300
-47,900
-76% -$7.96M
SMTC icon
1022
PUT
Semtech
SMTC
$12.2B
$2.02M 0.01%
+53,900
New +$2.44M
QLYS icon
1023
PUT
Qualys
QLYS
$6.43B
$2.02M 0.01%
+23,200
New +$1.95M
PENN icon
1024
CALL
PENN Entertainment
PENN
$2.53B
$2.02M 0.01%
159,300
+104,800
+192% +$2.63M
MAG
1025
CALL
DELISTED
MAG Silver
MAG
$2.01M 0.01%
262,200
+262,000
+131,000% +$2.55M
39 40
41
42 43

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.