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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
EPD icon
1276
Enterprise Products Partners
EPD
$82B
$1.4M 0.01%
97,959
+47,742
+95% +$1.11M
PE
1277
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.4M 0.01%
244,300
+185,300
+314% +$2.5M
HBI
1278
DELISTED
Hanesbrands
HBI
$1.4M 0.01%
+177,741
New +$2.25M
NVEE
1279
PUT
DELISTED
NV5 Global
NVEE
$1.39M 0.01%
134,800
-168,400
-56% -$2.25M
SAFT icon
1280
Safety Insurance
SAFT
$1.52B
$1.39M 0.01%
+16,480
New +$1.44M
NBIX icon
1281
Neurocrine Biosciences
NBIX
$16.6B
$1.39M 0.01%
16,051
+13,465
+521% +$1.32M
BBY icon
1282
PUT
Best Buy
BBY
$17.5B
$1.39M 0.01%
24,300
+4,300
+22% +$341K
LIN icon
1283
CALL
Linde
LIN
$226B
$1.38M 0.01%
8,000
+7,900
+7,900% +$1.56M
FRC
1284
DELISTED
First Republic Bank
FRC
$1.38M 0.01%
16,818
+16,480
+4,876% +$1.74M
SCS
1285
DELISTED
Steelcase
SCS
$1.38M 0.01%
140,084
+136,936
+4,350% +$2.26M
GTN icon
1286
CALL
Gray Television
GTN
$490M
$1.38M 0.01%
128,400
+124,400
+3,110% +$2.25M
PBA icon
1287
PUT
Pembina Pipeline
PBA
$28.3B
$1.38M 0.01%
+73,300
New +$2.41M
LYFT icon
1288
Lyft
LYFT
$6.69B
$1.38M 0.01%
51,325
+50,612
+7,098% +$2.01M
BR icon
1289
CALL
Broadridge
BR
$19.8B
$1.38M 0.01%
14,500
+13,500
+1,350% +$1.54M
CYBR
1290
DELISTED
CyberArk
CYBR
$1.37M 0.01%
16,049
-1,367
-8% -$158K
TEVA icon
1291
Teva Pharmaceuticals
TEVA
$42.5B
$1.37M 0.01%
152,874
-115,824
-43% -$1.19M
NUE icon
1292
CALL
Nucor
NUE
$62.3B
$1.37M 0.01%
38,000
+8,000
+27% +$355K
BR icon
1293
PUT
Broadridge
BR
$19.8B
$1.37M 0.01%
14,400
-1,700
-11% -$194K
KEY icon
1294
PUT
KeyCorp
KEY
$24.4B
$1.37M 0.01%
131,700
+118,000
+861% +$1.96M
PNFP icon
1295
PUT
Pinnacle Financial Partners Inc
PNFP
$16B
$1.37M 0.01%
36,400
+36,300
+36,300% +$1.97M
COLD icon
1296
PUT
Americold
COLD
$4.19B
$1.36M 0.01%
+40,100
New +$1.34M
MCO icon
1297
Moody's
MCO
$83B
$1.36M 0.01%
6,455
+5,623
+676% +$1.37M
CIEN icon
1298
PUT
Ciena
CIEN
$54.6B
$1.36M 0.01%
34,200
-4,700
-12% -$193K
FOXA icon
1299
Fox Class A
FOXA
$26.1B
$1.36M 0.01%
57,583
-8,634
-13% -$284K
SNAP icon
1300
Snap
SNAP
$9.23B
$1.36M 0.01%
+114,497
New +$1.76M
50 51
52
53 54

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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.