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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
DISH
2076
PUT
DELISTED
DISH Network Corp.
DISH
$500K ﹤0.01%
25,000
-114,200
-82% -$3.7M
FLR icon
2077
CALL
Fluor
FLR
$7B
$499K ﹤0.01%
+72,200
New +$1.01M
PRFT
2078
DELISTED
Perficient Inc
PRFT
$499K ﹤0.01%
+18,418
New +$804K
EBIX
2079
DELISTED
Ebix Inc
EBIX
$499K ﹤0.01%
32,901
+31,294
+1,947% +$892K
DXC icon
2080
DXC Technology
DXC
$1.79B
$498K ﹤0.01%
38,174
+27,922
+272% +$738K
ASH icon
2081
Ashland
ASH
$3.36B
$497K ﹤0.01%
+9,924
New +$683K
WEN icon
2082
Wendy's
WEN
$1.65B
$497K ﹤0.01%
33,419
-76,671
-70% -$1.51M
DIOD icon
2083
CALL
Diodes
DIOD
$4.48B
$496K ﹤0.01%
12,200
-3,100
-20% -$149K
SHOO icon
2084
Steven Madden
SHOO
$3.46B
$496K ﹤0.01%
21,365
+3,967
+23% +$137K
SNN icon
2085
Smith & Nephew
SNN
$12.6B
$496K ﹤0.01%
+13,834
New +$613K
WEN icon
2086
CALL
Wendy's
WEN
$1.65B
$496K ﹤0.01%
33,300
+28,600
+609% +$563K
ANF icon
2087
PUT
Abercrombie & Fitch
ANF
$4.84B
$495K ﹤0.01%
+54,500
New +$790K
LDOS icon
2088
PUT
Leidos
LDOS
$17.9B
$495K ﹤0.01%
5,400
-6,800
-56% -$686K
DTE icon
2089
CALL
DTE Energy
DTE
$29B
$494K ﹤0.01%
6,110
+3,172
+108% +$322K
IVZ icon
2090
Invesco
IVZ
$14.3B
$492K ﹤0.01%
54,219
+47,808
+746% +$727K
SCHW
2091
CALL
Charles Schwab
SCHW
$190B
$491K ﹤0.01%
14,600
-44,900
-75% -$1.88M
ACN icon
2092
CALL
Accenture
ACN
$109B
$490K ﹤0.01%
+3,000
New +$578K
AX icon
2093
CALL
Axos Financial
AX
$5.72B
$490K ﹤0.01%
+27,000
New +$679K
TS icon
2094
Tenaris
TS
$26.6B
$490K ﹤0.01%
+40,669
New +$747K
X
2095
DELISTED
US Steel
X
$489K ﹤0.01%
77,540
-107,240
-58% -$898K
XRX icon
2096
PUT
Xerox
XRX
$412M
$489K ﹤0.01%
25,800
-316,600
-92% -$10.1M
EGOV
2097
DELISTED
NIC Inc
EGOV
$489K ﹤0.01%
21,249
+9,192
+76% +$188K
EBIX
2098
CALL
DELISTED
Ebix Inc
EBIX
$487K ﹤0.01%
32,100
+27,100
+542% +$773K
PPC icon
2099
CALL
Pilgrim's Pride
PPC
$6.57B
$486K ﹤0.01%
26,800
+24,400
+1,017% +$595K
DELL icon
2100
Dell
DELL
$320B
$485K ﹤0.01%
24,185
-127,722
-84% -$2.95M
82 83
84
85 86

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EAM
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RJFSA
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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.