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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
GLOB icon
1426
PUT
Globant
GLOB
$1.68B
$1.16M 0.01%
13,200
+10,100
+326% +$1.13M
ULTA icon
1427
CALL
Ulta Beauty
ULTA
$23.3B
$1.16M 0.01%
6,600
-117,600
-95% -$29.3M
AXON
1428
Axon Enterprise
AXON
$51.7B
$1.16M 0.01%
16,338
+3,285
+25% +$246K
QDEL icon
1429
CALL
QuidelOrtho
QDEL
$959M
$1.15M 0.01%
+11,800
New +$955K
ECHO
1430
PUT
EchoStar
ECHO
$25.6B
$1.15M 0.01%
+36,100
New +$1.35M
PGR icon
1431
PUT
Progressive
PGR
$123B
$1.15M 0.01%
15,600
-8,800
-36% -$678K
TPR icon
1432
PUT
Tapestry
TPR
$32.4B
$1.15M 0.01%
88,900
+26,100
+42% +$611K
WELL icon
1433
PUT
Welltower
WELL
$163B
$1.15M 0.01%
+25,100
New +$1.85M
O icon
1434
Realty Income
O
$58.6B
$1.15M 0.01%
+23,764
New +$1.65M
KL
1435
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.15M 0.01%
38,800
+13,200
+52% +$483K
HDS
1436
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.01%
+40,200
New +$1.5M
AMWD
1437
PUT
DELISTED
American Woodmark
AMWD
$1.14M 0.01%
+24,900
New +$2.3M
PFGC icon
1438
PUT
Performance Food Group
PFGC
$17.9B
$1.14M 0.01%
+45,900
New +$1.97M
PLNT icon
1439
CALL
Planet Fitness
PLNT
$3.62B
$1.14M 0.01%
23,300
-94,800
-80% -$6.61M
AVAV icon
1440
AeroVironment
AVAV
$9.92B
$1.13M 0.01%
18,597
+9,883
+113% +$618K
CAKE icon
1441
Cheesecake Factory
CAKE
$5.63B
$1.13M 0.01%
66,272
+35,291
+114% +$1.19M
GL icon
1442
CALL
Globe Life
GL
$14.1B
$1.13M 0.01%
15,700
+13,200
+528% +$1.24M
JNJ icon
1443
Johnson & Johnson
JNJ
$626B
$1.13M 0.01%
+8,608
New +$1.22M
TSCO icon
1444
Tractor Supply
TSCO
$18.4B
$1.13M 0.01%
66,635
-118,850
-64% -$2.13M
OSK icon
1445
CALL
Oshkosh
OSK
$9.62B
$1.13M 0.01%
17,500
+5,100
+41% +$400K
BMCH
1446
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.13M 0.01%
+63,500
New +$1.66M
BLDR icon
1447
PUT
Builders FirstSource
BLDR
$8.08B
$1.12M 0.01%
91,900
+89,500
+3,729% +$2.02M
VFC icon
1448
VF Corp
VFC
$5.81B
$1.12M 0.01%
+20,716
New +$1.61M
PBF icon
1449
PUT
PBF Energy
PBF
$8.22B
$1.12M 0.01%
158,000
+132,400
+517% +$2.97M
ZNGA
1450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.12M 0.01%
163,318
+149,752
+1,104% +$984K
56 57
58
59 60

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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.