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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
SBAC icon
1601
CALL
SBA Communications
SBAC
$19.3B
$918K 0.01%
+3,400
New +$897K
LW icon
1602
Lamb Weston
LW
$7.23B
$917K 0.01%
+16,064
New +$1.32M
CMP icon
1603
Compass Minerals
CMP
$1.13B
$916K 0.01%
+23,800
New +$1.3M
CSTE icon
1604
Caesarstone
CSTE
$104M
$916K 0.01%
+86,658
New +$1.06M
HAS icon
1605
CALL
Hasbro
HAS
$13.7B
$916K 0.01%
12,800
-30,200
-70% -$2.61M
LLY icon
1606
PUT
Eli Lilly
LLY
$1.08T
$916K 0.01%
6,600
-13,700
-67% -$1.88M
WOLF icon
1607
CALL
Wolfspeed
WOLF
$1.57B
$915K 0.01%
25,800
-23,300
-47% -$1.05M
EVBG
1608
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$915K 0.01%
+8,600
New +$844K
OZK icon
1609
PUT
Bank OZK
OZK
$5.66B
$913K 0.01%
+54,700
New +$1.41M
PAGP icon
1610
Plains GP Holdings
PAGP
$4.97B
$912K 0.01%
+162,497
New +$2.29M
UN
1611
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$912K 0.01%
18,700
+6,800
+57% +$372K
ZUO
1612
CALL
DELISTED
Zuora, Inc.
ZUO
$910K 0.01%
113,100
-13,000
-10% -$171K
KEY icon
1613
CALL
KeyCorp
KEY
$24.3B
$907K 0.01%
87,500
+83,200
+1,935% +$1.38M
KR icon
1614
Kroger
KR
$34.5B
$902K 0.01%
29,947
-101,501
-77% -$2.98M
MPC icon
1615
PUT
Marathon Petroleum
MPC
$94.5B
$900K 0.01%
38,100
-156,300
-80% -$7.2M
FLEX icon
1616
PUT
Flex
FLEX
$45.2B
$896K 0.01%
141,856
-35,431
-20% -$307K
PSA icon
1617
PUT
Public Storage
PSA
$60.7B
$894K 0.01%
+4,500
New +$964K
PHM icon
1618
CALL
Pultegroup
PHM
$25.2B
$893K 0.01%
40,000
+39,700
+13,233% +$1.53M
CLDR
1619
DELISTED
Cloudera, Inc.
CLDR
$888K 0.01%
112,793
-176,818
-61% -$1.73M
INCY icon
1620
CALL
Incyte
INCY
$24.5B
$886K 0.01%
12,100
-6,500
-35% -$491K
WBS icon
1621
Webster Financial
WBS
$12.8B
$885K 0.01%
+38,667
New +$1.57M
VNO icon
1622
CALL
Vornado Realty Trust
VNO
$7.24B
$884K 0.01%
24,400
+22,400
+1,120% +$1.27M
TTEK icon
1623
CALL
Tetra Tech
TTEK
$9.06B
$883K 0.01%
62,500
-78,500
-56% -$1.34M
AOS icon
1624
PUT
A.O. Smith
AOS
$8.65B
$881K 0.01%
+23,300
New +$993K
MAT icon
1625
PUT
Mattel
MAT
$4.29B
$881K 0.01%
100,000
+49,600
+98% +$608K
63 64
65
66 67

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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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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.