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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
STT icon
1651
PUT
State Street
STT
$51.4B
$847K 0.01%
15,900
+14,600
+1,123% +$1.01M
VNOM icon
1652
CALL
Viper Energy
VNOM
$15.4B
$847K 0.01%
127,700
+107,800
+542% +$1.96M
FRT icon
1653
Federal Realty Investment Trust
FRT
$10.1B
$845K ﹤0.01%
11,327
+8,390
+286% +$966K
SYNA icon
1654
PUT
Synaptics
SYNA
$4.18B
$845K ﹤0.01%
14,600
+10,100
+224% +$685K
ICHR icon
1655
Ichor Holdings
ICHR
$2.53B
$844K ﹤0.01%
+44,063
New +$1.33M
PKX icon
1656
POSCO
PKX
$17.3B
$843K ﹤0.01%
25,820
+24,996
+3,033% +$1.06M
ROP icon
1657
CALL
Roper Technologies
ROP
$39.5B
$842K ﹤0.01%
2,700
+1,900
+238% +$673K
ADTN icon
1658
PUT
Adtran
ADTN
$632M
$841K ﹤0.01%
109,500
-154,200
-58% -$1.32M
MCRI icon
1659
PUT
Monarch Casino & Resort
MCRI
$2.19B
$839K ﹤0.01%
+29,900
New +$1.31M
LSCC icon
1660
Lattice Semiconductor
LSCC
$17.9B
$838K ﹤0.01%
+47,048
New +$891K
NWBI icon
1661
PUT
Northwest Bancshares
NWBI
$2.29B
$838K ﹤0.01%
72,400
-67,500
-48% -$984K
ZG icon
1662
Zillow
ZG
$7.71B
$837K ﹤0.01%
23,795
-32,395
-58% -$1.49M
CPA icon
1663
Copa Holdings
CPA
$5.49B
$835K ﹤0.01%
+18,438
New +$1.58M
MDC
1664
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$835K ﹤0.01%
38,880
-14,580
-27% -$511K
CFG icon
1665
CALL
Citizens Financial Group
CFG
$30.7B
$833K ﹤0.01%
44,300
-3,800
-8% -$124K
VOD icon
1666
CALL
Vodafone
VOD
$36.7B
$833K ﹤0.01%
+60,500
New +$1.08M
WAB icon
1667
CALL
Wabtec
WAB
$50.3B
$833K ﹤0.01%
17,300
+9,300
+116% +$639K
MRSH
1668
CALL
Marsh
MRSH
$91.3B
$830K ﹤0.01%
9,600
+7,700
+405% +$821K
PZZA icon
1669
PUT
Papa John's
PZZA
$801M
$827K ﹤0.01%
15,500
-37,100
-71% -$2.23M
EVRG icon
1670
PUT
Evergy
EVRG
$18.9B
$826K ﹤0.01%
+15,000
New +$986K
WING icon
1671
Wingstop
WING
$3.03B
$826K ﹤0.01%
+10,370
New +$888K
LEAF
1672
DELISTED
Leaf Group Ltd.
LEAF
$826K ﹤0.01%
616,583
-204,600
-25% -$556K
INGR icon
1673
PUT
Ingredion
INGR
$6.6B
$823K ﹤0.01%
10,900
+2,700
+33% +$232K
HBAN icon
1674
Huntington Bancshares
HBAN
$35.9B
$819K ﹤0.01%
+99,787
New +$1.23M
RPD icon
1675
PUT
Rapid7
RPD
$902M
$810K ﹤0.01%
18,700
+16,800
+884% +$881K
65 66
67
68 69

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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.