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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
EXPE icon
126
CALL
Expedia Group
EXPE
$37.3B
$25.9M 0.15%
460,500
+264,700
+135% +$25.4M
NEM icon
127
CALL
Newmont
NEM
$119B
$25.9M 0.15%
571,300
+428,500
+300% +$19.3M
PANW icon
128
CALL
Palo Alto Networks
PANW
$297B
$25.8M 0.15%
943,800
+883,800
+1,473% +$30.9M
HUM icon
129
PUT
Humana
HUM
$46.2B
$25.7M 0.15%
81,900
-35,000
-30% -$11.8M
WYNN icon
130
PUT
Wynn Resorts
WYNN
$10.6B
$24.4M 0.14%
405,600
-406,500
-50% -$45.5M
BIDU icon
131
Baidu
BIDU
$37.2B
$24.1M 0.14%
238,732
-85,150
-26% -$10.4M
XLE icon
132
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$24M 0.14%
+1,007,200
New +$23.9M
TIF
133
PUT
DELISTED
Tiffany & Co.
TIF
$23.8M 0.14%
183,700
-511,000
-74% -$67.2M
MU icon
134
PUT
Micron Technology
MU
$991B
$23.2M 0.14%
552,000
-346,800
-39% -$18M
CAH icon
135
PUT
Cardinal Health
CAH
$55.4B
$23.1M 0.14%
482,500
-151,300
-24% -$7.86M
REGN icon
136
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$23M 0.13%
47,100
-21,100
-31% -$8.7M
WFC icon
137
PUT
Wells Fargo
WFC
$264B
$22.8M 0.13%
794,100
+716,400
+922% +$30.5M
ZS icon
138
PUT
Zscaler
ZS
$27.3B
$22.8M 0.13%
374,400
+183,600
+96% +$10.1M
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.31B
$22.8M 0.13%
417,571
+354,126
+558% +$14.4M
KO icon
140
CALL
Coca-Cola
KO
$375B
$22.6M 0.13%
+509,900
New +$27.5M
AMGN icon
141
PUT
Amgen
AMGN
$222B
$22.3M 0.13%
110,200
-17,100
-13% -$3.74M
YUMC icon
142
PUT
Yum China
YUMC
$16.3B
$22.1M 0.13%
518,500
-194,600
-27% -$8.68M
MLM icon
143
PUT
Martin Marietta Materials
MLM
$33B
$22.1M 0.13%
116,600
+79,600
+215% +$19M
NEE icon
144
NextEra Energy
NEE
$177B
$22M 0.13%
366,064
+338,924
+1,249% +$21.3M
DIS icon
145
CALL
Walt Disney
DIS
$181B
$21.9M 0.13%
226,500
-253,700
-53% -$32.1M
NXPI icon
146
CALL
NXP Semiconductors
NXPI
$60.4B
$21.8M 0.13%
263,100
-311,800
-54% -$36.5M
DE icon
147
CALL
Deere & Co
DE
$168B
$21.8M 0.13%
157,900
+105,100
+199% +$16.6M
COUP
148
PUT
DELISTED
Coupa Software Incorporated
COUP
$21.6M 0.13%
154,600
+1,900
+1% +$294K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$21.4M 0.13%
384,375
+323,335
+530% +$19.8M
SPLK
150
CALL
DELISTED
Splunk Inc
SPLK
$21.4M 0.13%
169,200
-252,900
-60% -$37.2M
4 5
6
7 8

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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.