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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
MPLX icon
1076
MPLX
MPLX
$59.5B
$1.84M 0.01%
158,766
+88,725
+127% +$1.82M
PFSI icon
1077
PennyMac Financial
PFSI
$3.94B
$1.84M 0.01%
+83,368
New +$2.68M
FRC
1078
CALL
DELISTED
First Republic Bank
FRC
$1.84M 0.01%
+22,400
New +$2.37M
BPFH
1079
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.84M 0.01%
257,500
– –
MDLZ icon
1080
PUT
Mondelez International
MDLZ
$78.5B
$1.84M 0.01%
36,700
-233,000
-86% -$12.6M
EXC icon
1081
CALL
Exelon
EXC
$45.8B
$1.84M 0.01%
69,960
+25,797
+58% +$811K
WY icon
1082
CALL
Weyerhaeuser
WY
$18.2B
$1.84M 0.01%
108,400
+106,200
+4,827% +$2.79M
PVH icon
1083
PUT
PVH
PVH
$4.02B
$1.83M 0.01%
48,700
+8,000
+20% +$611K
XRX icon
1084
CALL
Xerox
XRX
$427M
$1.83M 0.01%
96,500
– –
WRK
1085
CALL
DELISTED
WestRock Company
WRK
$1.83M 0.01%
64,600
-10,900
-14% -$392K
PRGO icon
1086
PUT
Perrigo
PRGO
$1.75B
$1.82M 0.01%
+37,900
New +$2.03M
CRL icon
1087
Charles River Laboratories
CRL
$13.2B
$1.82M 0.01%
14,415
+1,473
+11% +$221K
THC icon
1088
PUT
Tenet Healthcare
THC
$20.9B
$1.82M 0.01%
126,300
-267,800
-68% -$7.69M
K
1089
PUT
DELISTED
Kellanova
K
$1.81M 0.01%
32,163
-286,592
-90% -$17.6M
CGC
1090
CALL
Canopy Growth
CGC
$402M
$1.81M 0.01%
+12,550
New +$2.36M
TRIP icon
1091
TripAdvisor
TRIP
$1.26B
$1.81M 0.01%
104,065
+45,499
+78% +$1.15M
PLD icon
1092
CALL
Prologis
PLD
$132B
$1.81M 0.01%
22,500
+13,500
+150% +$1.18M
X
1093
CALL
DELISTED
US Steel
X
$1.8M 0.01%
286,000
+245,000
+598% +$2.05M
HBI
1094
PUT
DELISTED
Hanesbrands
HBI
$1.8M 0.01%
229,100
-206,000
-47% -$2.61M
SLB icon
1095
CALL
SLB Ltd
SLB
$78.9B
$1.8M 0.01%
133,500
+130,600
+4,503% +$3.78M
MCO icon
1096
CALL
Moody's
MCO
$82.8B
$1.8M 0.01%
8,500
+7,900
+1,317% +$1.92M
R icon
1097
Ryder
R
$9.98B
$1.8M 0.01%
+67,952
New +$2.86M
DBX icon
1098
Dropbox
DBX
$8.07B
$1.79M 0.01%
98,663
+97,795
+11,267% +$1.78M
SE icon
1099
CALL
Sea Limited
SE
$70.3B
$1.79M 0.01%
40,300
-2,500
-6% -$112K
MEDP icon
1100
CALL
Medpace
MEDP
$16.8B
$1.78M 0.01%
+24,300
New +$2.11M
42 43
44
45 46

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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.