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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 | |
|---|---|---|---|---|---|---|
|
LHCG
2551
PUT
DELISTED
LHC Group LLC
LHCG
| $280K | ﹤0.01% |
+2,000
| New | +$279K |
|
2552
PUT
CNA Financial
CNA
$13.8B
| $279K | ﹤0.01% |
9,000
+1,600
| +22% | +$67.7K |
|
2553
CALL
Commault Systems
CVLT
$6.26B
| $279K | ﹤0.01% |
+6,900
| New | +$298K |
|
2554
Fluor
FLR
$7B
| $279K | ﹤0.01% |
+40,446
| New | +$564K |
|
2555
CALL
Werner Enterprises
WERN
$2.31B
| $279K | ﹤0.01% |
+7,700
| New | +$277K |
|
|
PDCE
2556
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $279K | ﹤0.01% |
+45,000
| New | +$810K |
|
2557
CALL
Arcosa
ACA
$7.12B
| $278K | ﹤0.01% |
7,000
-89,400
| -93% | -$3.78M |
|
2558
PUT
LPL Financial
LPLA
$29.5B
| $278K | ﹤0.01% |
+5,100
| New | +$411K |
|
2559
Stellantis
STLA
$20.2B
| $278K | ﹤0.01% |
+38,717
| New | +$459K |
|
|
WPX
2560
DELISTED
WPX Energy, Inc.
WPX
| $278K | ﹤0.01% |
+91,032
| New | +$858K |
|
2561
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $277K | ﹤0.01% |
10,000
-5,500
| -35% | -$225K |
|
2562
CALL
Genworth Financial
GNW
$3.77B
| $277K | ﹤0.01% |
83,300
| – | – |
|
2563
PUT
Reading International Class A
RDI
$33.2M
| $277K | ﹤0.01% |
71,300
| – | – |
|
2564
PUT
Signet Jewelers
SIG
$3.6B
| $277K | ﹤0.01% |
+42,900
| New | +$878K |
|
2565
Marriott Vacations Worldwide
VAC
$4.17B
| $277K | ﹤0.01% |
+4,985
| New | +$518K |
|
|
NEWR
2566
DELISTED
New Relic, Inc.
NEWR
| $277K | ﹤0.01% |
6,001
-5,344
| -47% | -$312K |
|
2567
CALL
Invitation Homes
INVH
$18B
| $276K | ﹤0.01% |
+12,900
| New | +$365K |
|
2568
CALL
Ryman Hospitality Properties
RHP
$7.87B
| $276K | ﹤0.01% |
7,700
+4,700
| +157% | +$325K |
|
2569
PUT
Sherwin-Williams
SHW
$87.8B
| $276K | ﹤0.01% |
1,800
-600
| -25% | -$108K |
|
2570
CALL
NorthWestern Energy
NWE
$4.4B
| $275K | ﹤0.01% |
+4,600
| New | +$328K |
|
2571
PUT
SLM Corp
SLM
$5.22B
| $275K | ﹤0.01% |
+38,200
| New | +$369K |
|
2572
PUT
Polaris
PII
$3.91B
| $274K | ﹤0.01% |
5,700
+5,100
| +850% | +$418K |
|
2573
CALL
Protolabs
PRLB
$2.21B
| $274K | ﹤0.01% |
+3,600
| New | +$334K |
|
|
PDCE
2574
DELISTED
PDC Energy, Inc.
PDCE
| $274K | ﹤0.01% |
+44,048
| New | +$793K |
|
|
WW
2575
DELISTED
WW International
WW
| $273K | ﹤0.01% |
16,155
-17,608
| -52% | -$548K |
|
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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.