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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
PG icon
1051
CALL
Procter & Gamble
PG
$340B
$1.94M 0.01%
+17,600
New +$2.11M
MIC
1052
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M 0.01%
76,600
-61,400
-44% -$2.35M
MSEX icon
1053
CALL
Middlesex Water
MSEX
$1.09B
$1.92M 0.01%
32,000
+900
+3% +$57K
FAF icon
1054
PUT
First American
FAF
$7.37B
$1.92M 0.01%
45,300
+41,700
+1,158% +$2.38M
BWA icon
1055
PUT
BorgWarner
BWA
$14.1B
$1.91M 0.01%
89,176
+84,064
+1,644% +$2.43M
LPLA icon
1056
CALL
LPL Financial
LPLA
$29.3B
$1.91M 0.01%
+35,100
New +$2.83M
LW icon
1057
CALL
Lamb Weston
LW
$7.12B
$1.91M 0.01%
33,400
-12,700
-28% -$1.04M
A icon
1058
PUT
Agilent Technologies
A
$42B
$1.91M 0.01%
26,600
-61,500
-70% -$4.94M
AFG icon
1059
CALL
American Financial Group
AFG
$11.9B
$1.9M 0.01%
+27,100
New +$2.62M
COF icon
1060
Capital One
COF
$134B
$1.89M 0.01%
37,480
+15,958
+74% +$1.4M
DTE icon
1061
PUT
DTE Energy
DTE
$28.5B
$1.89M 0.01%
23,383
+21,268
+1,006% +$2.16M
HAS icon
1062
PUT
Hasbro
HAS
$13.3B
$1.89M 0.01%
26,400
-64,800
-71% -$5.61M
QSR icon
1063
CALL
Restaurant Brands International
QSR
$25.4B
$1.89M 0.01%
47,200
-72,000
-60% -$4.07M
CONE
1064
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.01%
30,500
-59,000
-66% -$3.6M
CSGP icon
1065
PUT
CoStar Group
CSGP
$12.8B
$1.88M 0.01%
32,000
+31,000
+3,100% +$2.02M
CIEN icon
1066
Ciena
CIEN
$54.9B
$1.88M 0.01%
+47,101
New +$1.93M
TMO icon
1067
CALL
Thermo Fisher Scientific
TMO
$222B
$1.87M 0.01%
+6,600
New +$2.08M
ETR icon
1068
CALL
Entergy
ETR
$49.3B
$1.87M 0.01%
+39,800
New +$2.36M
BRFS
1069
PUT
DELISTED
BRF SA
BRFS
$1.87M 0.01%
+644,400
New +$4.06M
TSCO icon
1070
PUT
Tractor Supply
TSCO
$18B
$1.87M 0.01%
110,500
-204,000
-65% -$3.66M
SF
1071
CALL
Stifel
SF
$12.7B
$1.87M 0.01%
101,700
-3,150
-3% -$78.9K
MGM icon
1072
PUT
MGM Resorts International
MGM
$10.9B
$1.86M 0.01%
158,000
-325,000
-67% -$8.36M
TFC icon
1073
CALL
Truist Financial
TFC
$63.4B
$1.85M 0.01%
60,000
+21,700
+57% +$1.03M
ALXN
1074
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.01%
20,600
+13,100
+175% +$1.29M
ICUI icon
1075
ICU Medical
ICUI
$4.56B
$1.84M 0.01%
+9,143
New +$1.76M
41 42
43
44 45

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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.