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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
RCL icon
1501
PUT
Royal Caribbean
RCL
$82.1B
$1.04M 0.01%
32,300
-48,200
-60% -$4.4M
IPGP icon
1502
CALL
IPG Photonics
IPGP
$3.65B
$1.04M 0.01%
9,400
+6,100
+185% +$798K
NSC icon
1503
CALL
Norfolk Southern
NSC
$75.2B
$1.04M 0.01%
+7,100
New +$1.31M
ATR icon
1504
PUT
AptarGroup
ATR
$8.57B
$1.03M 0.01%
10,400
+8,800
+550% +$954K
TD icon
1505
CALL
Toronto Dominion Bank
TD
$201B
$1.03M 0.01%
24,400
-109,400
-82% -$5.61M
X
1506
PUT
DELISTED
US Steel
X
$1.03M 0.01%
163,500
-856,400
-84% -$7.18M
MLNX
1507
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.03M 0.01%
+8,500
New +$1,000K
DIA icon
1508
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.03M 0.01%
+4,700
New +$1.25M
MNRO icon
1509
Monro
MNRO
$365M
$1.03M 0.01%
23,411
+19,870
+561% +$1.2M
WBS icon
1510
PUT
Webster Financial
WBS
$12.8B
$1.03M 0.01%
44,800
+43,800
+4,380% +$1.78M
SBAC icon
1511
SBA Communications
SBAC
$19.3B
$1.02M 0.01%
+3,795
New +$1M
ATH
1512
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M 0.01%
41,200
+28,000
+212% +$1.11M
WWD icon
1513
CALL
Woodward
WWD
$21.1B
$1.02M 0.01%
+17,200
New +$1.78M
AXTA icon
1514
PUT
Axalta
AXTA
$7.98B
$1.02M 0.01%
59,100
+10,300
+21% +$264K
LKQ icon
1515
PUT
LKQ Corp
LKQ
$6.25B
$1.02M 0.01%
49,800
+40,700
+447% +$1.21M
PRAA icon
1516
CALL
PRA Group
PRAA
$706M
$1.02M 0.01%
+36,800
New +$1.28M
BIO icon
1517
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.02M 0.01%
2,900
-3,000
-51% -$1.1M
HRL icon
1518
CALL
Hormel Foods
HRL
$13.4B
$1.02M 0.01%
21,800
+8,300
+61% +$377K
AGCO icon
1519
PUT
AGCO
AGCO
$7.1B
$1.02M 0.01%
+21,500
New +$1.37M
HBAN icon
1520
PUT
Huntington Bancshares
HBAN
$35.9B
$1.02M 0.01%
+123,700
New +$1.52M
PAGP icon
1521
PUT
Plains GP Holdings
PAGP
$4.97B
$1.01M 0.01%
180,700
+21,800
+14% +$307K
SMG icon
1522
CALL
ScottsMiracle-Gro
SMG
$3.61B
$1.01M 0.01%
+9,900
New +$1.09M
BSX icon
1523
PUT
Boston Scientific
BSX
$74.2B
$1.01M 0.01%
31,000
+22,700
+273% +$887K
EPR icon
1524
CALL
EPR Properties
EPR
$4.58B
$1.01M 0.01%
41,800
+36,200
+646% +$2.08M
BOX icon
1525
CALL
Box
BOX
$4.55B
$1.01M 0.01%
72,000
-9,100
-11% -$135K
59 60
61
62 63

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.