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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
MRK icon
201
PUT
Merck
MRK
$318B
$16.4M 0.1%
223,748
+166,737
+292% +$13.1M
NOC icon
202
PUT
Northrop Grumman
NOC
$81.2B
$16.4M 0.1%
54,100
+32,800
+154% +$11.4M
RNG icon
203
PUT
RingCentral
RNG
$5.28B
$16.3M 0.1%
76,800
+56,300
+275% +$11.6M
INTC icon
204
PUT
Intel
INTC
$513B
$16.2M 0.09%
299,600
+276,100
+1,175% +$16.3M
CMCSA icon
205
PUT
Comcast
CMCSA
$90B
$16.2M 0.09%
470,100
+145,600
+45% +$6.14M
ZEN
206
CALL
DELISTED
ZENDESK INC
ZEN
$16M 0.09%
249,800
+14,000
+6% +$1.09M
TDOC icon
207
PUT
Teladoc Health
TDOC
$1.3B
$16M 0.09%
103,000
-216,800
-68% -$25.2M
LK
208
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$16M 0.09%
+586,700
New +$21.6M
EXAS
209
PUT
DELISTED
Exact Sciences
EXAS
$15.9M 0.09%
274,100
-164,200
-37% -$13.3M
NEM icon
210
PUT
Newmont
NEM
$119B
$15.9M 0.09%
351,040
-154,472
-31% -$6.97M
PBR icon
211
PUT
Petrobras
PBR
$116B
$15.8M 0.09%
2,866,200
-1,105,300
-28% -$13.2M
DE icon
212
PUT
Deere & Co
DE
$168B
$15.7M 0.09%
113,300
-145,700
-56% -$23M
SPLK
213
DELISTED
Splunk Inc
SPLK
$15.6M 0.09%
+123,533
New +$18.2M
XLE icon
214
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.6M 0.09%
+1,194,000
New +$28.3M
CHWY icon
215
PUT
Chewy
CHWY
$9.63B
$15.4M 0.09%
+411,800
New +$12.1M
ILMN icon
216
CALL
Illumina
ILMN
$28.4B
$15.4M 0.09%
57,876
+31,765
+122% +$8.88M
GILD icon
217
Gilead Sciences
GILD
$165B
$15.3M 0.09%
204,213
-12,130
-6% -$838K
CTXS
218
CALL
DELISTED
Citrix Systems Inc
CTXS
$15.3M 0.09%
107,800
+102,700
+2,014% +$12.2M
AMD icon
219
Advanced Micro Devices
AMD
$789B
$15.1M 0.09%
+332,447
New +$16M
DOCU
220
CALL
DocuSign
DOCU
$11.5B
$15M 0.09%
161,900
-174,900
-52% -$14.1M
GE icon
221
CALL
GE Aerospace
GE
$384B
$14.9M 0.09%
+82,456
New +$4.4M
ANET icon
222
PUT
Arista Networks
ANET
$238B
$14.8M 0.09%
1,169,600
-862,400
-42% -$11.2M
PDD icon
223
CALL
Pinduoduo
PDD
$131B
$14.7M 0.09%
408,600
+345,000
+542% +$12.6M
B
224
PUT
Barrick Mining
B
$73.2B
$14.7M 0.09%
801,300
-70,300
-8% -$1.32M
UPS icon
225
CALL
United Parcel Service
UPS
$88.9B
$14.7M 0.09%
157,100
-13,000
-8% -$1.35M
7 8
9
10 11

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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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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.