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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Steris
STE
$23.1B
| $266K | ﹤0.01% |
+1,900
| New | +$284K |
|
2602
CALL
Teekay
TK
$1.03B
| $266K | ﹤0.01% |
84,300
+44,200
| +110% | +$159K |
|
2603
PUT
W.R. Berkley
WRB
$25.9B
| $266K | ﹤0.01% |
+11,475
| New | +$342K |
|
2604
PUT
Charles River Laboratories
CRL
$13.4B
| $265K | ﹤0.01% |
+2,100
| New | +$315K |
|
2605
CALL
Tactile Systems Technology
TCMD
$555M
| $265K | ﹤0.01% |
6,600
-14,200
| -68% | -$761K |
|
2606
Trustmark
TRMK
$2.79B
| $265K | ﹤0.01% |
+11,368
| New | +$339K |
|
2607
PUT
Methode Electronics
MEI
$602M
| $264K | ﹤0.01% |
+10,000
| New | +$326K |
|
2608
PUT
MidCap Financial Investment
MFIC
$795M
| $264K | ﹤0.01% |
+39,100
| New | +$583K |
|
2609
PUT
Rogers Corp
ROG
$2.48B
| $264K | ﹤0.01% |
2,800
+1,300
| +87% | +$148K |
|
2610
CALL
WEC Energy
WEC
$35.6B
| $264K | ﹤0.01% |
+3,000
| New | +$289K |
|
|
GOOD
2611
CALL
Gladstone Commercial Corp
GOOD
$630M
| $263K | ﹤0.01% |
+18,300
| New | +$348K |
|
2612
CALL
Matrix Service
MTRX
$330M
| $263K | ﹤0.01% |
27,800
+6,700
| +32% | +$103K |
|
|
2613
W.R. Berkley
WRB
$25.9B
| $263K | ﹤0.01% |
+11,354
| New | +$338K |
|
|
OSG
2614
PUT
Octave Specialty Group
OSG
$210M
| $262K | ﹤0.01% |
+21,200
| New | +$406K |
|
2615
CALL
Equitable Holdings
EQH
$14.1B
| $262K | ﹤0.01% |
+18,100
| New | +$395K |
|
2616
CALL
Itron
ITRI
$4.49B
| $262K | ﹤0.01% |
+4,700
| New | +$357K |
|
2617
Terex
TEX
$7.8B
| $262K | ﹤0.01% |
+18,276
| New | +$414K |
|
2618
PUT
Cabot Corp
CBT
$4.46B
| $261K | ﹤0.01% |
+10,000
| New | +$381K |
|
2619
CALL
Clearfield
CLFD
$395M
| $261K | ﹤0.01% |
22,000
-100
| -0.5% | -$1.2K |
|
2620
PUT
HEICO Corp
HEI
$52.1B
| $261K | ﹤0.01% |
3,500
+2,600
| +289% | +$284K |
|
2621
Integer Holdings
ITGR
$4.25B
| $261K | ﹤0.01% |
4,160
-1,050
| -20% | -$85.7K |
|
2622
PUT
Strategy Inc
MSTR
$38.2B
| $260K | ﹤0.01% |
22,000
-71,000
| -76% | -$964K |
|
2623
RenaissanceRe
RNR
$13.2B
| $260K | ﹤0.01% |
+1,742
| New | +$310K |
|
2624
CALL
Sunoco
SUN
$14.2B
| $260K | ﹤0.01% |
+16,600
| New | +$445K |
|
|
PRSU
2625
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $260K | ﹤0.01% |
+12,226
| New | +$630K |
|
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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.