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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
RWT
2126
PUT
Redwood Trust
RWT
$599M
$472K ﹤0.01%
93,200
-63,400
-40% -$944K
TCX icon
2127
Tucows
TCX
$134M
$472K ﹤0.01%
+9,783
New +$548K
NBL
2128
DELISTED
Noble Energy, Inc.
NBL
$472K ﹤0.01%
78,183
+54,421
+229% +$873K
AMSF icon
2129
CALL
AMERISAFE
AMSF
$504M
$471K ﹤0.01%
+7,300
New +$479K
CBRE icon
2130
CALL
CBRE Group
CBRE
$44B
$471K ﹤0.01%
+12,500
New +$691K
MODN
2131
PUT
DELISTED
MODEL N, INC.
MODN
$471K ﹤0.01%
21,200
-8,900
-30% -$260K
FIVN icon
2132
FIVE9
FIVN
$2.53B
$469K ﹤0.01%
6,140
-3,571
-37% -$255K
O icon
2133
CALL
Realty Income
O
$59.6B
$469K ﹤0.01%
9,701
+5,986
+161% +$417K
SPR
2134
CALL
DELISTED
Spirit AeroSystems
SPR
$467K ﹤0.01%
+19,500
New +$1.08M
ENR icon
2135
CALL
Energizer
ENR
$1.55B
$466K ﹤0.01%
15,400
+14,900
+2,980% +$676K
JWN
2136
PUT
DELISTED
Nordstrom
JWN
$466K ﹤0.01%
30,400
-176,100
-85% -$5.87M
MKTX icon
2137
CALL
MarketAxess Holdings
MKTX
$5.72B
$466K ﹤0.01%
1,400
-2,000
-59% -$697K
TKR icon
2138
CALL
Timken Company
TKR
$9.1B
$466K ﹤0.01%
+14,400
New +$681K
ORLY icon
2139
O'Reilly Automotive
ORLY
$74.9B
$465K ﹤0.01%
23,160
-135,300
-85% -$3.46M
MOS icon
2140
The Mosaic Company
MOS
$6.92B
$464K ﹤0.01%
42,843
-65,503
-60% -$1.11M
PFGC icon
2141
Performance Food Group
PFGC
$16.4B
$464K ﹤0.01%
+18,757
New +$807K
WWD icon
2142
PUT
Woodward
WWD
$21.2B
$464K ﹤0.01%
+7,800
New +$808K
CY
2143
DELISTED
Cypress Semiconductor
CY
$464K ﹤0.01%
19,915
+2,000
+11% +$45.7K
GKOS icon
2144
PUT
Glaukos
GKOS
$11.2B
$463K ﹤0.01%
15,000
+11,500
+329% +$590K
ROG icon
2145
CALL
Rogers Corp
ROG
$2.46B
$463K ﹤0.01%
+4,900
New +$557K
DBI icon
2146
PUT
Designer Brands
DBI
$312M
$461K ﹤0.01%
92,500
+91,600
+10,178% +$1.19M
KYNB
2147
Kyntra Bio
KYNB
$28.5M
$461K ﹤0.01%
531
+184
+53% +$183K
RJF icon
2148
PUT
Raymond James Financial
RJF
$34.8B
$461K ﹤0.01%
10,950
-4,950
-31% -$279K
SCL icon
2149
PUT
Stepan Co
SCL
$1.48B
$460K ﹤0.01%
+5,200
New +$496K
GNTX icon
2150
PUT
Gentex
GNTX
$4.99B
$459K ﹤0.01%
+20,700
New +$575K
84 85
86
87 88

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ECU
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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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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.