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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Zimmer Biomet
ZBH
$18.7B
| $273K | ﹤0.01% |
2,781
-206
| -7% | -$27K |
|
|
SBNY
2577
PUT
DELISTED
Signature Bank
SBNY
| $273K | ﹤0.01% |
+3,400
| New | +$427K |
|
2578
PUT
Cannae Holdings
CNNE
$675M
| $271K | ﹤0.01% |
+8,100
| New | +$300K |
|
2579
PUT
Lazard
LAZ
$4.24B
| $271K | ﹤0.01% |
11,500
+8,300
| +259% | +$307K |
|
|
FLIR
2580
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | ﹤0.01% |
+8,500
| New | +$400K |
|
2581
PUT
Floor & Decor
FND
$6.32B
| $270K | ﹤0.01% |
+8,400
| New | +$392K |
|
2582
CALL
Stride
LRN
$3.27B
| $270K | ﹤0.01% |
+14,300
| New | +$264K |
|
2583
PUT
NRG Energy
NRG
$25.4B
| $270K | ﹤0.01% |
9,900
-208,800
| -95% | -$7.19M |
|
2584
PUT
VeriSign
VRSN
$25.6B
| $270K | ﹤0.01% |
+1,500
| New | +$295K |
|
|
UFS
2585
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $270K | ﹤0.01% |
+12,500
| New | +$398K |
|
2586
CALL
Public Service Enterprise Group
PEG
$37.8B
| $269K | ﹤0.01% |
+6,000
| New | +$324K |
|
2587
Fastenal
FAST
$59.9B
| $268K | ﹤0.01% |
17,144
-5,090
| -23% | -$89.6K |
|
2588
CALL
First Financial Bankshares
FFIN
$5.01B
| $268K | ﹤0.01% |
+10,000
| New | +$313K |
|
2589
CALL
Ciena
CIEN
$61.2B
| $267K | ﹤0.01% |
6,700
-49,000
| -88% | -$2.01M |
|
2590
PUT
Greif
GEF
$5.03B
| $267K | ﹤0.01% |
8,600
+2,500
| +41% | +$94.7K |
|
|
LX
2591
PUT
LexinFintech Holdings
LX
$237M
| $267K | ﹤0.01% |
+30,100
| New | +$372K |
|
2592
Qiagen
QGEN
$8.93B
| $267K | ﹤0.01% |
6,060
-16,587
| -73% | -$648K |
|
2593
PUT
Xylem
XYL
$28.5B
| $267K | ﹤0.01% |
4,100
+2,300
| +128% | +$181K |
|
|
TCO
2594
DELISTED
Taubman Centers Inc.
TCO
| $267K | ﹤0.01% |
+6,366
| New | +$265K |
|
|
CHL
2595
DELISTED
China Mobile Limited
CHL
| $267K | ﹤0.01% |
7,090
+4,228
| +148% | +$170K |
|
2596
CALL
Benchmark Electronics
BHE
$2.94B
| $266K | ﹤0.01% |
13,300
+8,300
| +166% | +$235K |
|
2597
Future Fuel
FF
$249M
| $266K | ﹤0.01% |
+23,638
| New | +$263K |
|
2598
CALL
Natera
NTRA
$45.5B
| $266K | ﹤0.01% |
8,900
+3,700
| +71% | +$124K |
|
2599
CALL
Newell Brands
NWL
$2.62B
| $266K | ﹤0.01% |
20,000
-36,100
| -64% | -$621K |
|
2600
CALL
Rambus
RMBS
$10.8B
| $266K | ﹤0.01% |
+24,000
| New | +$332K |
|
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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.