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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
MFC icon
1026
PUT
Manulife Financial
MFC
$73.3B
$2.01M 0.01%
160,400
+5,700
+4% +$99K
O icon
1027
PUT
Realty Income
O
$58.6B
$2.01M 0.01%
41,590
-5,985
-13% -$417K
RPD icon
1028
CALL
Rapid7
RPD
$776M
$2.01M 0.01%
46,300
+42,800
+1,223% +$2.24M
KBH icon
1029
PUT
KB Home
KBH
$3.47B
$2M 0.01%
110,700
+1,100
+1% +$35.2K
A icon
1030
CALL
Agilent Technologies
A
$42B
$1.99M 0.01%
27,800
+9,100
+49% +$731K
CCOI icon
1031
CALL
Cogent Communications
CCOI
$528M
$1.98M 0.01%
+24,200
New +$1.83M
URI icon
1032
United Rentals
URI
$70.8B
$1.98M 0.01%
19,274
-26,455
-58% -$3.51M
DAL icon
1033
PUT
Delta Air Lines
DAL
$58.7B
$1.98M 0.01%
69,400
-141,300
-67% -$7M
MAS icon
1034
Masco
MAS
$14.7B
$1.98M 0.01%
57,206
-2,961
-5% -$129K
COUP
1035
DELISTED
Coupa Software Incorporated
COUP
$1.97M 0.01%
14,120
-8,747
-38% -$1.35M
PVG
1036
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.97M 0.01%
348,000
+308,000
+770% +$2.63M
PODD icon
1037
CALL
Insulet
PODD
$9.91B
$1.97M 0.01%
+11,900
New +$2.17M
RL icon
1038
PUT
Ralph Lauren
RL
$24.2B
$1.97M 0.01%
29,500
-50,200
-63% -$5.27M
AIG icon
1039
CALL
American International
AIG
$40.7B
$1.97M 0.01%
81,200
-239,100
-75% -$10.3M
QSR icon
1040
PUT
Restaurant Brands International
QSR
$25.4B
$1.97M 0.01%
49,100
-9,900
-17% -$560K
GWW icon
1041
W.W. Grainger
GWW
$61.1B
$1.96M 0.01%
+7,903
New +$2.34M
HUN icon
1042
Huntsman Corp
HUN
$1.82B
$1.96M 0.01%
135,867
+99,253
+271% +$1.94M
CTSH icon
1043
PUT
Cognizant
CTSH
$26.3B
$1.96M 0.01%
42,100
+40,900
+3,408% +$2.44M
GDX icon
1044
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$1.95M 0.01%
83,800
+82,800
+8,280% +$2.27M
WRK
1045
DELISTED
WestRock Company
WRK
$1.95M 0.01%
+69,074
New +$2.48M
FIVN icon
1046
CALL
FIVE9
FIVN
$2.58B
$1.95M 0.01%
25,500
+23,800
+1,400% +$1.7M
HHH icon
1047
PUT
Howard Hughes
HHH
$3.91B
$1.95M 0.01%
+40,491
New +$4.06M
SO icon
1048
PUT
Southern Company
SO
$105B
$1.94M 0.01%
35,900
+15,400
+75% +$976K
SUN icon
1049
Sunoco
SUN
$13.5B
$1.94M 0.01%
+124,203
New +$3.33M
RHI icon
1050
PUT
Robert Half
RHI
$4.37B
$1.94M 0.01%
51,300
+45,300
+755% +$2.45M
40 41
42
43 44

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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.