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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
RADA
2451
DELISTED
Rada Electronic Industries Ltd
RADA
$317K ﹤0.01%
+90,573
New +$468K
AVTR icon
2452
CALL
Avantor
AVTR
$9.37B
$316K ﹤0.01%
+25,300
New +$406K
CTRA
2453
CALL
DELISTED
Coterra Energy
CTRA
$315K ﹤0.01%
+18,300
New +$290K
DVA icon
2454
DaVita
DVA
$11.4B
$315K ﹤0.01%
+4,138
New +$325K
RPM icon
2455
PUT
RPM International
RPM
$14.5B
$315K ﹤0.01%
+5,300
New +$365K
ICPT
2456
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$315K ﹤0.01%
+5,000
New +$449K
NSA
2457
PUT
DELISTED
National Storage Affiliates Trust
NSA
$314K ﹤0.01%
10,600
+2,200
+26% +$73K
WWD icon
2458
Woodward
WWD
$21.2B
$314K ﹤0.01%
5,289
-13,229
-71% -$1.37M
AZN icon
2459
CALL
AstraZeneca
AZN
$244B
$313K ﹤0.01%
3,500
-149,250
-98% -$14.1M
HP icon
2460
CALL
Helmerich & Payne
HP
$4.3B
$313K ﹤0.01%
20,000
-5,000
-20% -$176K
SXT icon
2461
CALL
Sensient Technologies
SXT
$5.53B
$313K ﹤0.01%
+7,200
New +$397K
FOCS
2462
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$313K ﹤0.01%
13,596
-22,708
-63% -$603K
BNFT
2463
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$313K ﹤0.01%
+35,100
New +$532K
HOLX
2464
CALL
DELISTED
Hologic
HOLX
$312K ﹤0.01%
8,900
-8,400
-49% -$400K
NEO icon
2465
NeoGenomics
NEO
$2.11B
$312K ﹤0.01%
11,290
-4,483
-28% -$134K
SMAR
2466
CALL
DELISTED
Smartsheet Inc.
SMAR
$311K ﹤0.01%
+7,500
New +$340K
CMRE icon
2467
Costamare
CMRE
$1.74B
$310K ﹤0.01%
68,493
+48,748
+247% +$349K
BRX icon
2468
Brixmor Property Group
BRX
$9.21B
$309K ﹤0.01%
+32,503
New +$583K
IRTC icon
2469
CALL
iRhythm Holdings
IRTC
$4.06B
$309K ﹤0.01%
+3,800
New +$315K
BBL
2470
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$309K ﹤0.01%
+10,200
New +$402K
MRK icon
2471
CALL
Merck
MRK
$334B
$308K ﹤0.01%
4,192
-17,921
-81% -$1.41M
MUR icon
2472
PUT
Murphy Oil
MUR
$4.99B
$308K ﹤0.01%
50,300
+50,200
+50,200% +$923K
RY icon
2473
PUT
Royal Bank of Canada
RY
$299B
$308K ﹤0.01%
+5,000
New +$371K
BBWI icon
2474
Bath & Body Works
BBWI
$3.76B
$307K ﹤0.01%
32,891
-513
-2% -$8.14K
YUM icon
2475
Yum! Brands
YUM
$41.2B
$307K ﹤0.01%
4,475
-587
-12% -$54.8K
97 98
99
100 101

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EAM
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RJFSA
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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.