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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
STM icon
1701
PUT
STMicroelectronics
STM
$50.5B
$782K ﹤0.01%
36,600
-10,000
-21% -$264K
DMC
1702
CALL
Del Monte Corp
DMC
$1.43B
$781K ﹤0.01%
+28,300
New +$899K
SONY icon
1703
PUT
Sony
SONY
$137B
$781K ﹤0.01%
66,000
-22,500
-25% -$295K
GTLS
1704
CALL
DELISTED
Chart Industries
GTLS
$780K ﹤0.01%
+26,900
New +$1.46M
VALE icon
1705
CALL
Vale
VALE
$61.5B
$780K ﹤0.01%
94,100
-168,300
-64% -$1.83M
CATM
1706
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$780K ﹤0.01%
+37,300
New +$1.41M
DLTR icon
1707
CALL
Dollar Tree
DLTR
$24.6B
$779K ﹤0.01%
10,600
-20,500
-66% -$1.75M
WDR
1708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$779K ﹤0.01%
68,433
+56,615
+479% +$844K
BNY
1709
PUT
Bank of New York Mellon
BNY
$110B
$778K ﹤0.01%
23,100
-29,200
-56% -$1.23M
OSK icon
1710
PUT
Oshkosh
OSK
$9.61B
$778K ﹤0.01%
12,100
+10,900
+908% +$855K
NAV
1711
PUT
DELISTED
Navistar International
NAV
$778K ﹤0.01%
47,200
+2,700
+6% +$78.9K
AXS icon
1712
PUT
AXIS Capital
AXS
$7.36B
$777K ﹤0.01%
20,100
-14,900
-43% -$832K
DKS icon
1713
Dick's Sporting Goods
DKS
$18.1B
$774K ﹤0.01%
36,398
+8,728
+32% +$335K
FIVE icon
1714
CALL
Five Below
FIVE
$13B
$774K ﹤0.01%
11,000
-17,100
-61% -$1.74M
AXS icon
1715
CALL
AXIS Capital
AXS
$7.36B
$773K ﹤0.01%
+20,000
New +$1.12M
RLJ icon
1716
CALL
RLJ Lodging Trust
RLJ
$1.65B
$773K ﹤0.01%
100,100
– –
SLB icon
1717
SLB Ltd
SLB
$78.7B
$773K ﹤0.01%
57,314
-167,492
-75% -$4.85M
TDY icon
1718
CALL
Teledyne Technologies
TDY
$31.6B
$773K ﹤0.01%
+2,600
New +$893K
AEM icon
1719
CALL
Agnico Eagle Mines
AEM
$94.2B
$772K ﹤0.01%
19,400
-29,000
-60% -$1.53M
PBA icon
1720
Pembina Pipeline
PBA
$28.4B
$772K ﹤0.01%
+41,039
New +$1.35M
PINS icon
1721
CALL
Pinterest
PINS
$13B
$772K ﹤0.01%
50,000
+49,500
+9,900% +$964K
UEIC icon
1722
CALL
Universal Electronics
UEIC
$76.2M
$771K ﹤0.01%
+20,100
New +$910K
NUS icon
1723
CALL
Nu Skin
NUS
$242M
$769K ﹤0.01%
+35,200
New +$1.06M
RDUS
1724
PUT
DELISTED
Radius Recycling
RDUS
$769K ﹤0.01%
+59,000
New +$989K
COUP
1725
CALL
DELISTED
Coupa Software Incorporated
COUP
$769K ﹤0.01%
5,500
-15,500
-74% -$2.4M
67 68
69
70 71

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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.