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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
RCI icon
1351
PUT
Rogers Communications
RCI
$19.1B
$1.28M 0.01%
30,800
+26,700
+651% +$1.25M
HRL icon
1352
Hormel Foods
HRL
$13.4B
$1.28M 0.01%
27,411
+21,967
+404% +$999K
TW icon
1353
CALL
Tradeweb Markets
TW
$22.1B
$1.28M 0.01%
+30,400
New +$1.39M
UPBD icon
1354
PUT
Upbound Group
UPBD
$1.11B
$1.27M 0.01%
90,100
-41,100
-31% -$989K
PLAN
1355
DELISTED
Anaplan, Inc.
PLAN
$1.27M 0.01%
42,118
+32,863
+355% +$1.64M
LKQ icon
1356
CALL
LKQ Corp
LKQ
$6.26B
$1.27M 0.01%
61,900
-133,900
-68% -$3.97M
WIX icon
1357
WIX.com
WIX
$2.77B
$1.27M 0.01%
12,578
-33,756
-73% -$4.41M
AVTA
1358
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M 0.01%
105,000
+93,000
+775% +$1.79M
AMT icon
1359
PUT
American Tower
AMT
$79.2B
$1.26M 0.01%
5,800
-2,000
-26% -$465K
TSG
1360
DELISTED
The Stars Group Inc.
TSG
$1.26M 0.01%
61,874
-79,175
-56% -$1.78M
TSM icon
1361
CALL
TSMC
TSM
$2.19T
$1.26M 0.01%
26,400
+13,900
+111% +$760K
ETSY icon
1362
CALL
Etsy
ETSY
$7.33B
$1.26M 0.01%
32,800
+27,400
+507% +$1.34M
MFC icon
1363
CALL
Manulife Financial
MFC
$73.3B
$1.26M 0.01%
100,500
+500
+0.5% +$8.69K
FTI icon
1364
PUT
TechnipFMC
FTI
$29.3B
$1.26M 0.01%
250,790
-17,472
-7% -$192K
PEN icon
1365
PUT
Penumbra
PEN
$12.9B
$1.26M 0.01%
+7,800
New +$1.31M
ETSY icon
1366
PUT
Etsy
ETSY
$7.33B
$1.26M 0.01%
32,700
+4,100
+14% +$200K
APO icon
1367
Apollo Global Management
APO
$80.6B
$1.26M 0.01%
37,487
-69,761
-65% -$3M
CPB icon
1368
PUT
Campbell Soup
CPB
$6.72B
$1.26M 0.01%
27,200
-61,300
-69% -$2.95M
BLKB icon
1369
PUT
Blackbaud
BLKB
$2.06B
$1.25M 0.01%
+22,600
New +$1.6M
CIT
1370
DELISTED
CIT Group Inc.
CIT
$1.25M 0.01%
72,684
-11,257
-13% -$425K
BP icon
1371
CALL
BP
BP
$111B
$1.25M 0.01%
51,400
-50,100
-49% -$1.62M
P
1372
PUT
Everpure Inc
P
$34.8B
$1.25M 0.01%
101,900
+72,600
+248% +$1.18M
AAWW
1373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.01%
48,827
+45,452
+1,347% +$1.14M
TOL icon
1374
CALL
Toll Brothers
TOL
$14.3B
$1.25M 0.01%
65,000
+61,700
+1,870% +$2.33M
CMPR icon
1375
PUT
Cimpress
CMPR
$2.35B
$1.25M 0.01%
+23,500
New +$2.38M
53 54
55
56 57

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.