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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
CRM icon
151
Salesforce
CRM
$158B
$21.3M 0.12%
147,784
+47,841
+48% +$8.2M
INCY icon
152
PUT
Incyte
INCY
$24.4B
$21.2M 0.12%
289,300
-283,000
-49% -$21.4M
MDB icon
153
PUT
MongoDB
MDB
$32.1B
$20.9M 0.12%
153,400
-52,700
-26% -$7.78M
MMM icon
154
CALL
3M
MMM
$94.3B
$20.8M 0.12%
181,912
+178,563
+5,332% +$23.5M
STZ icon
155
PUT
Constellation Brands
STZ
$23.2B
$20.6M 0.12%
143,500
+61,500
+75% +$10.9M
LULU icon
156
PUT
lululemon athletica
LULU
$14.6B
$20.5M 0.12%
108,300
-134,700
-55% -$30.1M
TEAM icon
157
Atlassian
TEAM
$37.8B
$20.5M 0.12%
149,067
+65,683
+79% +$9.18M
SPGI icon
158
CALL
S&P Global
SPGI
$120B
$20.3M 0.12%
82,800
+55,400
+202% +$15.2M
CS
159
PUT
DELISTED
Credit Suisse Group
CS
$20.3M 0.12%
2,504,600
-1,026,900
-29% -$11.9M
ES icon
160
CALL
Eversource Energy
ES
$27.2B
$20.2M 0.12%
257,900
+234,300
+993% +$20.6M
JD icon
161
PUT
JD.com
JD
$44.5B
$20.1M 0.12%
497,500
-285,700
-36% -$11.4M
SPOT icon
162
PUT
Spotify
SPOT
$100B
$20.1M 0.12%
165,700
-42,700
-20% -$6.04M
ADSK icon
163
CALL
Autodesk
ADSK
$52.6B
$20M 0.12%
128,100
+75,000
+141% +$13.8M
MMM icon
164
PUT
3M
MMM
$94.3B
$19.8M 0.12%
173,420
+168,875
+3,716% +$22.2M
ADBE icon
165
CALL
Adobe
ADBE
$105B
$19.6M 0.11%
61,600
-16,400
-21% -$5.61M
WDAY icon
166
PUT
Workday
WDAY
$44.4B
$19.6M 0.11%
150,200
+42,200
+39% +$7.11M
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$19.5M 0.11%
116,851
-38,752
-25% -$7.59M
FDX icon
168
PUT
FedEx
FDX
$75.4B
$19.4M 0.11%
159,600
-314,900
-66% -$44.3M
CACC icon
169
PUT
Credit Acceptance
CACC
$6.08B
$19.3M 0.11%
75,600
+32,000
+73% +$12.9M
HSBC icon
170
HSBC
HSBC
$356B
$19.3M 0.11%
688,549
+639,956
+1,317% +$22.2M
AVGO icon
171
CALL
Broadcom
AVGO
$2.04T
$19.2M 0.11%
810,000
-373,000
-32% -$10.5M
WMT icon
172
PUT
Walmart Inc
WMT
$890B
$19.2M 0.11%
505,800
+290,700
+135% +$11.2M
OLED icon
173
PUT
Universal Display
OLED
$4.19B
$18.9M 0.11%
143,500
-11,100
-7% -$1.91M
WDC icon
174
PUT
Western Digital
WDC
$150B
$18.8M 0.11%
596,805
-161,406
-21% -$7.15M
SPGI icon
175
PUT
S&P Global
SPGI
$120B
$18.6M 0.11%
75,800
+75,700
+75,700% +$20.8M
5 6
7
8 9

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.