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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
CPAY icon
1126
PUT
Corpay
CPAY
$26.3B
$1.72M 0.01%
9,200
-123,200
-93% -$34M
PGR icon
1127
Progressive
PGR
$124B
$1.72M 0.01%
23,228
-41,228
-64% -$3.18M
ACGL icon
1128
PUT
Arch Capital
ACGL
$33.5B
$1.71M 0.01%
60,200
+45,000
+296% +$1.82M
VAC icon
1129
CALL
Marriott Vacations Worldwide
VAC
$3.89B
$1.71M 0.01%
30,800
+16,000
+108% +$1.66M
TME icon
1130
CALL
Tencent Music
TME
$16.2B
$1.71M 0.01%
170,100
+67,600
+66% +$832K
WU icon
1131
Western Union
WU
$2.19B
$1.71M 0.01%
+94,384
New +$2.31M
MXIM
1132
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.01%
35,200
+21,100
+150% +$1.21M
UA icon
1133
Under Armour Class C
UA
$2.44B
$1.71M 0.01%
185,487
+169,889
+1,089% +$2.44M
PCTY icon
1134
Paylocity
PCTY
$7.73B
$1.71M 0.01%
19,316
+12,637
+189% +$1.59M
ZBRA icon
1135
Zebra Technologies
ZBRA
$17.9B
$1.7M 0.01%
+9,254
New +$2.08M
ANSS
1136
CALL
DELISTED
Ansys
ANSS
$1.7M 0.01%
7,300
+4,600
+170% +$1.19M
LOGI icon
1137
Logitech
LOGI
$15B
$1.7M 0.01%
+39,520
New +$1.71M
STNE icon
1138
PUT
StoneCo
STNE
$2.52B
$1.69M 0.01%
77,800
+6,100
+9% +$233K
ENOV icon
1139
PUT
Enovis
ENOV
$1.4B
$1.69M 0.01%
+49,676
New +$2.73M
CMI icon
1140
CALL
Cummins
CMI
$87.4B
$1.69M 0.01%
12,500
+11,400
+1,036% +$1.78M
GLOB icon
1141
CALL
Globant
GLOB
$1.66B
$1.69M 0.01%
19,200
+12,900
+205% +$1.44M
CNNE icon
1142
CALL
Cannae Holdings
CNNE
$644M
$1.69M 0.01%
50,300
-5,300
-10% -$197K
DQ
1143
CALL
Daqo New Energy
DQ
$989M
$1.69M 0.01%
+145,500
New +$1.71M
NG icon
1144
PUT
NovaGold Resources
NG
$3.35B
$1.69M 0.01%
228,300
+150,300
+193% +$1.28M
BRO icon
1145
PUT
Brown & Brown
BRO
$24B
$1.68M 0.01%
+46,400
New +$1.96M
INFO
1146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.68M 0.01%
+27,999
New +$2.02M
FNF icon
1147
PUT
Fidelity National Financial
FNF
$12.9B
$1.68M 0.01%
70,200
+67,496
+2,496% +$2.65M
MOMO
1148
CALL
Hello Group
MOMO
$870M
$1.68M 0.01%
77,400
+74,400
+2,480% +$2.22M
BHC icon
1149
CALL
Bausch Health
BHC
$2.37B
$1.68M 0.01%
108,200
-204,700
-65% -$4.94M
MPWR icon
1150
PUT
Monolithic Power Systems
MPWR
$67.9B
$1.68M 0.01%
10,000
-9,000
-47% -$1.54M
44 45
46
47 48

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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.