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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
(-12%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$99.8M |
| 2 |
Alibaba
BABA
|
+$51.5M |
| 3 |
Boeing
BA
|
+$48M |
| 4 |
Walt Disney
DIS
|
+$46.6M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Cigna
CI
|
+$59.5M |
| 3 |
Goldman Sachs
GS
|
+$30.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
WIX.com
WIX
$2.52B
| $14.6M | 0.09% |
145,000
-22,200
| -13% | -$2.9M |
|
227
PUT
Molina Healthcare
MOH
$10.3B
| $14.5M | 0.09% |
104,100
-38,100
| -27% | -$5.1M |
|
228
CALL
Blackrock
BLK
$176B
| $14.5M | 0.09% |
33,000
+19,900
| +152% | +$9.81M |
|
229
PUT
HDFC Bank
HDB
$121B
| $14.5M | 0.08% |
753,000
+620,200
| +467% | +$16.7M |
|
230
PUT
Franco-Nevada
FNV
$46B
| $14.4M | 0.08% |
144,900
-42,000
| -22% | -$4.56M |
|
231
CALL
Beyond Meat
BYND
$277M
| $14.4M | 0.08% |
216,000
+196,800
| +1,025% | +$19.1M |
|
232
CALL
CVS Health
CVS
$122B
| $14.3M | 0.08% |
241,500
+73,400
| +44% | +$4.9M |
|
233
PUT
Analog Devices
ADI
$190B
| $14.3M | 0.08% |
159,600
+157,500
| +7,500% | +$17.2M |
|
234
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.3M | 0.08% |
78,200
+5,500
| +8% | +$1.17M |
|
235
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.3M | 0.08% |
131,300
+19,300
| +17% | +$2.23M |
|
236
PUT
Autodesk
ADSK
$52.6B
| $14.2M | 0.08% |
91,200
-23,500
| -20% | -$4.31M |
|
|
ALXN
237
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.2M | 0.08% |
158,000
+77,400
| +96% | +$7.6M |
|
238
Starbucks
SBUX
$120B
| $14.1M | 0.08% |
214,084
-110,473
| -34% | -$8.93M |
|
239
PUT
Box
BOX
$4.6B
| $14M | 0.08% |
999,800
+62,000
| +7% | +$923K |
|
240
PUT
DexCom
DXCM
$32B
| $14M | 0.08% |
208,400
-44,800
| -18% | -$2.79M |
|
241
PUT
PepsiCo
PEP
$190B
| $13.9M | 0.08% |
115,600
+113,200
| +4,717% | +$15.3M |
|
242
CALL
Lowe's Companies
LOW
$125B
| $13.8M | 0.08% |
160,400
+160,000
| +40,000% | +$17.5M |
|
243
CALL
Texas Instruments
TXN
$261B
| $13.8M | 0.08% |
137,800
+133,600
| +3,181% | +$16M |
|
244
PUT
Target
TGT
$68B
| $13.7M | 0.08% |
147,800
+40,600
| +38% | +$4.51M |
|
245
CALL
Crown Castle
CCI
$32.2B
| $13.7M | 0.08% |
95,100
+93,900
| +7,825% | +$14M |
|
246
Okta
OKTA
$25.8B
| $13.6M | 0.08% |
111,181
+36,886
| +50% | +$4.63M |
|
247
CALL
Caterpillar
CAT
$387B
| $13.5M | 0.08% |
116,300
+81,000
| +229% | +$10.3M |
|
248
American International
AIG
$41.3B
| $13.5M | 0.08% |
556,386
+513,209
| +1,189% | +$22M |
|
249
PayPal
PYPL
$50.5B
| $13.5M | 0.08% |
140,553
+76,185
| +118% | +$8.41M |
|
250
CoStar Group
CSGP
$12.3B
| $13.4M | 0.08% |
228,680
-16,310
| -7% | -$1.06M |
|
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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.