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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
BAC icon
101
CALL
Bank of America
BAC
$442B
$30.9M 0.18%
1,454,900
+1,350,500
+1,294% +$40.5M
AMED
102
PUT
DELISTED
Amedisys
AMED
$30.1M 0.18%
164,000
+14,400
+10% +$2.56M
BX icon
103
PUT
Blackstone
BX
$110B
$30.1M 0.18%
660,000
+431,300
+189% +$23.9M
IBM icon
104
CALL
IBM
IBM
$224B
$30M 0.18%
283,152
+271,437
+2,317% +$34.3M
SPLK
105
PUT
DELISTED
Splunk Inc
SPLK
$30M 0.18%
237,600
+134,400
+130% +$19.8M
VEEV icon
106
PUT
Veeva Systems
VEEV
$37.4B
$30M 0.18%
191,700
+12,900
+7% +$1.89M
V icon
107
CALL
Visa
V
$677B
$29.5M 0.17%
182,900
+116,900
+177% +$22M
CAT icon
108
PUT
Caterpillar
CAT
$387B
$29.4M 0.17%
253,100
+151,000
+148% +$19.3M
PDD icon
109
PUT
Pinduoduo
PDD
$131B
$29.1M 0.17%
807,300
+715,300
+778% +$26.1M
AMGN icon
110
CALL
Amgen
AMGN
$222B
$28.6M 0.17%
141,200
-3,800
-3% -$830K
ROKU icon
111
PUT
Roku
ROKU
$22.7B
$28.2M 0.16%
321,800
+90,700
+39% +$10.4M
UBER icon
112
CALL
Uber
UBER
$153B
$28.1M 0.16%
1,008,000
+939,000
+1,361% +$30.9M
LULU icon
113
CALL
lululemon athletica
LULU
$14.6B
$28.1M 0.16%
148,400
+79,900
+117% +$17.9M
OKTA icon
114
CALL
Okta
OKTA
$25.8B
$28M 0.16%
229,400
+223,600
+3,855% +$28.1M
TWLO icon
115
Twilio
TWLO
$36.6B
$27.8M 0.16%
311,023
+108,204
+53% +$11.9M
AVGO icon
116
PUT
Broadcom
AVGO
$2.04T
$27.3M 0.16%
1,152,000
-203,000
-15% -$5.72M
MCD icon
117
CALL
McDonald's
MCD
$195B
$26.6M 0.16%
+161,000
New +$31.7M
WPM icon
118
PUT
Wheaton Precious Metals
WPM
$60.9B
$26.6M 0.16%
966,800
-221,800
-19% -$6.4M
JD icon
119
CALL
JD.com
JD
$44.5B
$26.4M 0.15%
652,400
+283,500
+77% +$11.3M
BYND icon
120
PUT
Beyond Meat
BYND
$277M
$26.3M 0.15%
394,700
+325,100
+467% +$31.6M
FXI icon
121
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$26.3M 0.15%
+324,000
New +$13.2M
BAC icon
122
PUT
Bank of America
BAC
$442B
$26.1M 0.15%
1,228,200
-167,900
-12% -$5.03M
UNH icon
123
PUT
UnitedHealth
UNH
$370B
$26M 0.15%
104,400
-36,500
-26% -$10M
AIG icon
124
PUT
American International
AIG
$41.3B
$26M 0.15%
1,073,500
+211,300
+25% +$9.06M
ADBE icon
125
PUT
Adobe
ADBE
$105B
$26M 0.15%
81,600
-179,600
-69% -$61.4M
3 4
5
6 7

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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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.