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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
FANG icon
1101
CALL
Diamondback Energy
FANG
$55.7B
$1.78M 0.01%
68,000
+16,200
+31% +$1.02M
LECO icon
1102
PUT
Lincoln Electric
LECO
$15.1B
$1.78M 0.01%
+25,800
New +$2.21M
W icon
1103
CALL
Wayfair
W
$14.1B
$1.78M 0.01%
33,300
-30,000
-47% -$2.3M
WAFD icon
1104
CALL
WaFd
WAFD
$2.76B
$1.78M 0.01%
+68,400
New +$2.19M
EBIX
1105
PUT
DELISTED
Ebix Inc
EBIX
$1.77M 0.01%
116,900
+104,500
+843% +$2.98M
CNP icon
1106
PUT
CenterPoint Energy
CNP
$26.4B
$1.77M 0.01%
114,700
+110,000
+2,340% +$2.52M
MNST icon
1107
CALL
Monster Beverage
MNST
$89.6B
$1.77M 0.01%
126,000
-32,400
-20% -$521K
BR icon
1108
Broadridge
BR
$19.8B
$1.76M 0.01%
18,547
+15,675
+546% +$1.79M
B
1109
Barrick Mining
B
$68.5B
$1.76M 0.01%
96,016
-160,150
-63% -$3M
SU icon
1110
PUT
Suncor Energy
SU
$73.4B
$1.76M 0.01%
111,300
+98,400
+763% +$2.58M
PM icon
1111
CALL
Philip Morris
PM
$290B
$1.76M 0.01%
24,100
+22,400
+1,318% +$1.84M
RACE icon
1112
CALL
Ferrari
RACE
$71.5B
$1.75M 0.01%
11,500
-53,800
-82% -$8.67M
FICO icon
1113
CALL
Fair Isaac
FICO
$22.7B
$1.75M 0.01%
5,700
+5,200
+1,040% +$1.91M
TOL icon
1114
PUT
Toll Brothers
TOL
$14B
$1.75M 0.01%
91,100
+84,500
+1,280% +$3.2M
ACHC icon
1115
PUT
Acadia Healthcare
ACHC
$2.96B
$1.75M 0.01%
+95,300
New +$2.73M
CAG icon
1116
CALL
Conagra Brands
CAG
$7.07B
$1.75M 0.01%
59,500
+4,400
+8% +$133K
PG icon
1117
Procter & Gamble
PG
$340B
$1.75M 0.01%
15,867
+11,461
+260% +$1.38M
VIAV icon
1118
Viavi Solutions
VIAV
$9.18B
$1.74M 0.01%
155,439
-206,863
-57% -$2.81M
MSCI icon
1119
PUT
MSCI
MSCI
$40.9B
$1.73M 0.01%
6,000
-32,800
-85% -$9.29M
ETFC
1120
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.01%
50,480
-28,565
-36% -$1.21M
WH icon
1121
Wyndham Hotels & Resorts
WH
$5.29B
$1.73M 0.01%
+54,917
New +$2.79M
HELE icon
1122
CALL
Helen of Troy
HELE
$680M
$1.73M 0.01%
+12,000
New +$2.03M
WPC icon
1123
PUT
W.P. Carey
WPC
$16.1B
$1.73M 0.01%
+30,324
New +$2.3M
CIT
1124
PUT
DELISTED
CIT Group Inc.
CIT
$1.72M 0.01%
99,700
+72,200
+263% +$2.73M
BCE icon
1125
PUT
BCE
BCE
$21B
$1.72M 0.01%
+42,100
New +$1.89M
43 44
45
46 47

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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.