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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
AMZN icon
1
PUT
Amazon
AMZN
$2.49T
$735M 4.3%
7,538,000
-2,044,000
-21% -$198M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$446M 2.61%
1,730,000
-381,700
-18% -$116M
AMZN icon
3
CALL
Amazon
AMZN
$2.49T
$413M 2.42%
4,236,000
-1,202,000
-22% -$116M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$314M 1.83%
1,216,400
+766,400
+170% +$234M
BABA icon
5
PUT
Alibaba
BABA
$276B
$302M 1.77%
1,551,700
+462,100
+42% +$96.5M
TSLA icon
6
PUT
Tesla
TSLA
$1.22T
$241M 1.41%
6,892,500
+1,956,000
+40% +$81.1M
TSLA icon
7
CALL
Tesla
TSLA
$1.22T
$213M 1.25%
6,103,500
-1,926,000
-24% -$79.8M
NFLX icon
8
PUT
Netflix
NFLX
$293B
$192M 1.12%
5,116,000
-1,180,000
-19% -$41.7M
BABA icon
9
CALL
Alibaba
BABA
$276B
$177M 1.03%
907,800
-944,300
-51% -$197M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$164M 0.96%
2,824,000
+2,814,000
+28,140% +$191M
NFLX icon
11
CALL
Netflix
NFLX
$293B
$152M 0.89%
4,053,000
+1,180,000
+41% +$41.7M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$142M 0.83%
852,400
+222,900
+35% +$43.6M
MSFT icon
13
CALL
Microsoft
MSFT
$2.89T
$141M 0.83%
896,800
+814,600
+991% +$134M
BIIB icon
14
PUT
Biogen
BIIB
$29.5B
$139M 0.82%
440,600
+128,800
+41% +$39.1M
SHOP icon
15
PUT
Shopify
SHOP
$165B
$132M 0.77%
3,157,000
-740,000
-19% -$33.4M
AAPL icon
16
PUT
Apple
AAPL
$4.95T
$131M 0.77%
2,066,000
+228,000
+12% +$16.8M
CMG icon
17
PUT
Chipotle Mexican Grill
CMG
$42.6B
$124M 0.73%
9,490,000
+1,360,000
+17% +$21.5M
NVDA icon
18
CALL
NVIDIA
NVDA
$4.76T
$123M 0.72%
18,724,000
+2,660,000
+17% +$16.8M
BKNG icon
19
CALL
Booking.com
BKNG
$145B
$122M 0.72%
2,275,000
+1,485,000
+188% +$104M
DIS icon
20
PUT
Walt Disney
DIS
$168B
$121M 0.71%
1,251,600
+921,100
+279% +$116M
AAPL icon
21
CALL
Apple
AAPL
$4.95T
$113M 0.66%
1,779,200
+238,400
+15% +$17.5M
CI icon
22
PUT
Cigna
CI
$77B
$108M 0.63%
607,100
+140,840
+30% +$27.3M
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$107M 0.63%
1,953,900
+1,206,200
+161% +$107M
CRM icon
24
PUT
Salesforce
CRM
$142B
$103M 0.6%
713,400
+34,690
+5% +$5.95M
TWLO icon
25
PUT
Twilio
TWLO
$29.5B
$102M 0.6%
1,141,600
+385,500
+51% +$42.3M
1
2 3 4 5

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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.