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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 | |
|---|---|---|---|---|---|---|
2501
Old Republic International
ORI
$10.3B
| $295K | ﹤0.01% |
+19,361
| New | +$398K |
|
2502
CALL
Allstate
ALL
$65.9B
| $294K | ﹤0.01% |
+3,200
| New | +$348K |
|
2503
Primerica
PRI
$9.62B
| $294K | ﹤0.01% |
3,320
+3,100
| +1,409% | +$354K |
|
2504
CALL
Steris
STE
$23B
| $294K | ﹤0.01% |
+2,100
| New | +$314K |
|
2505
CALL
United Therapeutics
UTHR
$21.5B
| $294K | ﹤0.01% |
+3,100
| New | +$295K |
|
2506
CALL
LGI Homes
LGIH
$1.37B
| $293K | ﹤0.01% |
6,500
+3,400
| +110% | +$253K |
|
2507
Mattel
MAT
$4.25B
| $293K | ﹤0.01% |
+33,210
| New | +$407K |
|
2508
CALL
Republic Services
RSG
$65.9B
| $293K | ﹤0.01% |
+3,900
| New | +$353K |
|
2509
CALL
Virgin Galactic
SPCE
$475M
| $293K | ﹤0.01% |
+990
| New | +$376K |
|
|
TBI
2510
CALL
Trueblue
TBI
$309M
| $293K | ﹤0.01% |
+23,000
| New | +$412K |
|
2511
CALL
Webster Financial
WBS
$12.8B
| $293K | ﹤0.01% |
12,800
+7,300
| +133% | +$297K |
|
|
BBBY
2512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | ﹤0.01% |
69,494
+49,908
| +255% | +$581K |
|
|
AAWW
2513
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $293K | ﹤0.01% |
11,400
-11,000
| -49% | -$275K |
|
2514
PUT
Herbalife
HLF
$1.28B
| $292K | ﹤0.01% |
10,000
-91,000
| -90% | -$3.39M |
|
2515
PUT
Portland General Electric
POR
$5.92B
| $292K | ﹤0.01% |
+6,100
| New | +$342K |
|
|
HTT
2516
PUT
High Templar Tech Ltd
HTT
$391M
| $292K | ﹤0.01% |
162,500
| – | – |
|
2517
Yelp
YELP
$1.32B
| $292K | ﹤0.01% |
16,196
+7,654
| +90% | +$233K |
|
|
HTT
2518
High Templar Tech Ltd
HTT
$391M
| $291K | ﹤0.01% |
161,500
+39,039
| +32% | +$110K |
|
2519
CALL
Popular Inc
BPOP
$11.3B
| $290K | ﹤0.01% |
8,300
+6,700
| +419% | +$332K |
|
2520
CALL
BOK Financial
BOKF
$8.85B
| $289K | ﹤0.01% |
+6,800
| New | +$479K |
|
2521
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $289K | ﹤0.01% |
2,900
-6,500
| -69% | -$840K |
|
2522
Axcelis
ACLS
$4.42B
| $288K | ﹤0.01% |
+15,727
| New | +$365K |
|
2523
Cabot Corp
CBT
$4.45B
| $288K | ﹤0.01% |
11,014
-37,170
| -77% | -$1.41M |
|
2524
PUT
Kelly Services Class A
KELYA
$566M
| $288K | ﹤0.01% |
22,700
+14,500
| +177% | +$253K |
|
|
CSGS
2525
DELISTED
CSG Systems International
CSGS
| $287K | ﹤0.01% |
+6,858
| New | +$326K |
|
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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.