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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
FL
1401
DELISTED
Foot Locker
FL
$1.21M 0.01%
54,744
+42,737
+356% +$1.45M
BC icon
1402
PUT
Brunswick
BC
$5.28B
$1.21M 0.01%
34,100
+33,900
+16,950% +$1.8M
D icon
1403
CALL
Dominion Energy
D
$59.9B
$1.21M 0.01%
16,700
-19,600
-54% -$1.6M
AGNC icon
1404
CALL
AGNC Investment
AGNC
$12.9B
$1.2M 0.01%
+113,700
New +$1.9M
SHOP icon
1405
Shopify
SHOP
$196B
$1.2M 0.01%
28,850
-401,210
-93% -$18.1M
RDWR icon
1406
Radware
RDWR
$1.2B
$1.2M 0.01%
56,974
+38,812
+214% +$913K
PKX icon
1407
PUT
POSCO
PKX
$17.3B
$1.2M 0.01%
36,600
+23,500
+179% +$1M
MOS icon
1408
PUT
The Mosaic Company
MOS
$7.34B
$1.19M 0.01%
110,300
+103,900
+1,623% +$1.76M
PDD icon
1409
Pinduoduo
PDD
$129B
$1.19M 0.01%
33,122
+10,740
+48% +$392K
RSG icon
1410
PUT
Republic Services
RSG
$65.9B
$1.19M 0.01%
+15,900
New +$1.44M
LNC icon
1411
PUT
Lincoln National
LNC
$8.51B
$1.19M 0.01%
45,300
+41,800
+1,194% +$1.98M
LSI
1412
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.01%
18,908
+17,738
+1,516% +$1.27M
KKR icon
1413
PUT
KKR & Co
KKR
$99.6B
$1.19M 0.01%
50,500
-30,300
-38% -$870K
ST icon
1414
PUT
Sensata Technologies
ST
$6.73B
$1.18M 0.01%
+40,900
New +$1.77M
ENTG icon
1415
PUT
Entegris
ENTG
$23B
$1.18M 0.01%
26,400
-20,900
-44% -$1.08M
NSP icon
1416
PUT
Insperity
NSP
$1.94B
$1.18M 0.01%
31,700
+31,500
+15,750% +$2.23M
FIVE icon
1417
PUT
Five Below
FIVE
$13B
$1.18M 0.01%
16,700
-19,900
-54% -$2.03M
JWN
1418
CALL
DELISTED
Nordstrom
JWN
$1.18M 0.01%
76,600
-33,100
-30% -$1.1M
MNRO icon
1419
PUT
Monro
MNRO
$365M
$1.17M 0.01%
26,800
+4,300
+19% +$261K
HRL icon
1420
PUT
Hormel Foods
HRL
$13.4B
$1.17M 0.01%
25,100
+15,100
+151% +$687K
PFSI icon
1421
PUT
PennyMac Financial
PFSI
$3.98B
$1.17M 0.01%
52,900
+52,500
+13,125% +$1.69M
EW icon
1422
CALL
Edwards Lifesciences
EW
$54B
$1.17M 0.01%
18,600
-17,400
-48% -$1.25M
RS icon
1423
PUT
Reliance Steel & Aluminium
RS
$21.6B
$1.17M 0.01%
13,300
+13,200
+13,200% +$1.41M
ALV icon
1424
PUT
Autoliv
ALV
$8.96B
$1.16M 0.01%
+25,300
New +$1.74M
SP
1425
CALL
DELISTED
SP Plus Corporation
SP
$1.16M 0.01%
56,000
+6,000
+12% +$219K
55 56
57
58 59

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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.