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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
LFC
1251
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.45M 0.01%
148,800
+134,000
+905% +$1.6M
SCCO icon
1252
Southern Copper
SCCO
$163B
$1.45M 0.01%
56,176
+52,914
+1,622% +$1.75M
SFIX
1253
CALL
Stitch Fix
SFIX
$511M
$1.45M 0.01%
+113,800
New +$2.47M
ARWR icon
1254
PUT
Arrowhead Research
ARWR
$12.7B
$1.44M 0.01%
50,200
-85,600
-63% -$3.45M
ARE icon
1255
Alexandria Real Estate Equities
ARE
$8.33B
$1.44M 0.01%
+10,527
New +$1.65M
EPD icon
1256
PUT
Enterprise Products Partners
EPD
$81.6B
$1.44M 0.01%
100,600
+89,600
+815% +$2.08M
SNP
1257
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.01%
29,500
+19,500
+195% +$1.04M
BDC icon
1258
PUT
Belden
BDC
$5.38B
$1.44M 0.01%
+39,800
New +$1.82M
MO icon
1259
Altria Group
MO
$109B
$1.44M 0.01%
37,116
+1,674
+5% +$74.3K
PFG icon
1260
PUT
Principal Financial Group
PFG
$24.1B
$1.44M 0.01%
45,800
+43,600
+1,982% +$2.06M
POST icon
1261
PUT
Post Holdings
POST
$3.5B
$1.44M 0.01%
26,434
+15,280
+137% +$993K
CVNA icon
1262
PUT
Carvana
CVNA
$78.7B
$1.43M 0.01%
130,000
-279,000
-68% -$4.32M
MGA icon
1263
CALL
Magna International
MGA
$18.9B
$1.43M 0.01%
+44,800
New +$2.07M
ARCH
1264
DELISTED
Arch Resources, Inc.
ARCH
$1.43M 0.01%
49,325
+34,314
+229% +$1.76M
LITE icon
1265
Lumentum
LITE
$63.2B
$1.42M 0.01%
+19,328
New +$1.52M
LUV icon
1266
CALL
Southwest Airlines
LUV
$22.3B
$1.42M 0.01%
40,000
-175,600
-81% -$8.7M
TMO icon
1267
PUT
Thermo Fisher Scientific
TMO
$221B
$1.42M 0.01%
5,000
+4,000
+400% +$1.26M
BRFS
1268
DELISTED
BRF SA
BRFS
$1.42M 0.01%
+488,343
New +$3.07M
MIDD icon
1269
PUT
Middleby
MIDD
$5.62B
$1.42M 0.01%
+24,900
New +$2.44M
PZZA icon
1270
CALL
Papa John's
PZZA
$782M
$1.41M 0.01%
26,500
-35,500
-57% -$2.14M
T icon
1271
AT&T
T
$166B
$1.41M 0.01%
64,072
-403,026
-86% -$11M
CHWY icon
1272
Chewy
CHWY
$9.35B
$1.41M 0.01%
+37,603
New +$1.1M
ONB icon
1273
PUT
Old National Bancorp
ONB
$10.2B
$1.41M 0.01%
+106,800
New +$1.78M
CLF icon
1274
PUT
Cleveland-Cliffs
CLF
$7.14B
$1.41M 0.01%
356,200
-2,590,300
-88% -$16.3M
NSC icon
1275
Norfolk Southern
NSC
$74.9B
$1.41M 0.01%
+9,625
New +$1.78M
49 50
51
52 53

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EAM
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RJFSA
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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.