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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 | |
|---|---|---|---|---|---|---|
|
HMSY
2626
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $260K | ﹤0.01% |
+10,300
| New | +$268K |
|
|
HOLX
2627
DELISTED
Hologic
HOLX
| $259K | ﹤0.01% |
7,386
-70,096
| -90% | -$3.34M |
|
|
AEL
2628
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $259K | ﹤0.01% |
+13,800
| New | +$352K |
|
2629
CALL
Allegion
ALLE
$14.2B
| $258K | ﹤0.01% |
+2,800
| New | +$335K |
|
2630
CALL
Core Laboratories
CLB
$571M
| $258K | ﹤0.01% |
25,000
-17,300
| -41% | -$484K |
|
|
CSR
2631
CALL
Centerspace
CSR
$925M
| $258K | ﹤0.01% |
4,700
-1,900
| -29% | -$136K |
|
|
GTLS
2632
DELISTED
Chart Industries
GTLS
| $258K | ﹤0.01% |
+8,917
| New | +$484K |
|
2633
Workiva
WK
$3.7B
| $258K | ﹤0.01% |
7,978
+2,380
| +43% | +$98.9K |
|
|
OSG
2634
Octave Specialty Group
OSG
$210M
| $257K | ﹤0.01% |
+20,803
| New | +$399K |
|
2635
CALL
Boston Beer
SAM
$1.89B
| $257K | ﹤0.01% |
+700
| New | +$260K |
|
|
SEE
2636
PUT
DELISTED
Sealed Air
SEE
| $257K | ﹤0.01% |
+10,400
| New | +$339K |
|
2637
CALL
Zebra Technologies
ZBRA
$17.9B
| $257K | ﹤0.01% |
1,400
-14,400
| -91% | -$3.24M |
|
|
CYOU
2638
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $257K | ﹤0.01% |
+24,000
| New | +$253K |
|
2639
CALL
F5
FFIV
$24B
| $256K | ﹤0.01% |
2,400
+1,800
| +300% | +$220K |
|
2640
PUT
IAMGOLD
IAG
$10.3B
| $256K | ﹤0.01% |
+112,200
| New | +$326K |
|
2641
PUT
Meritage Homes
MTH
$4.75B
| $256K | ﹤0.01% |
14,000
-45,800
| -77% | -$1.39M |
|
|
SPTN
2642
CALL
DELISTED
SpartanNash
SPTN
| $256K | ﹤0.01% |
+17,900
| New | +$230K |
|
|
ELME
2643
CALL
Elme Communities
ELME
$144M
| $255K | ﹤0.01% |
10,700
+2,000
| +23% | +$56.8K |
|
2644
PC Connection
CNXN
$2.03B
| $254K | ﹤0.01% |
+6,168
| New | +$274K |
|
2645
PUT
Jacobs Solutions
J
$17B
| $254K | ﹤0.01% |
3,869
+242
| +7% | +$18.2K |
|
2646
StoneCo
STNE
$2.49B
| $254K | ﹤0.01% |
+11,650
| New | +$444K |
|
|
XEC
2647
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $254K | ﹤0.01% |
15,100
-19,200
| -56% | -$690K |
|
2648
PUT
eHealth
EHTH
$39.7M
| $253K | ﹤0.01% |
+1,800
| New | +$206K |
|
|
HOLX
2649
PUT
DELISTED
Hologic
HOLX
| $253K | ﹤0.01% |
7,200
-76,300
| -91% | -$3.63M |
|
2650
CALL
Mine Safety
MSA
$7.32B
| $253K | ﹤0.01% |
2,500
-3,500
| -58% | -$441K |
|
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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.