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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2651
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $253K | ﹤0.01% |
11,100
+10,900
| +5,450% | +$248K |
|
2652
CALL
VeriSign
VRSN
$25.6B
| $252K | ﹤0.01% |
+1,400
| New | +$275K |
|
2653
CALL
Monolithic Power Systems
MPWR
$67B
| $251K | ﹤0.01% |
1,500
-300
| -17% | -$51.4K |
|
2654
PUT
Equinix
EQIX
$105B
| $250K | ﹤0.01% |
400
-600
| -60% | -$359K |
|
2655
PUT
Kulicke & Soffa
KLIC
$5.01B
| $250K | ﹤0.01% |
12,000
+4,900
| +69% | +$120K |
|
2656
CALL
Lantheus
LNTH
$6.57B
| $250K | ﹤0.01% |
19,600
| – | – |
|
2657
Vishay Intertechnology
VSH
$5.11B
| $250K | ﹤0.01% |
17,316
+16,983
| +5,100% | +$321K |
|
2658
CALL
O-I Glass
OI
$1.04B
| $249K | ﹤0.01% |
+35,000
| New | +$383K |
|
2659
PUT
Apollo Global Management
APO
$81.9B
| $248K | ﹤0.01% |
7,400
-148,000
| -95% | -$6.36M |
|
2660
PUT
Scotiabank
BNS
$110B
| $248K | ﹤0.01% |
+6,100
| New | +$308K |
|
2661
CALL
Cleveland-Cliffs
CLF
$6.93B
| $248K | ﹤0.01% |
62,900
+14,900
| +31% | +$93.7K |
|
2662
CALL
FirstEnergy
FE
$27.1B
| $248K | ﹤0.01% |
+6,200
| New | +$288K |
|
2663
Maximus
MMS
$2.94B
| $248K | ﹤0.01% |
+4,260
| New | +$289K |
|
|
SNV
2664
DELISTED
Synovus
SNV
| $248K | ﹤0.01% |
14,123
-23,577
| -63% | -$726K |
|
2665
Trex
TREX
$5.05B
| $248K | ﹤0.01% |
+6,196
| New | +$290K |
|
|
WIRE
2666
CALL
DELISTED
Encore Wire Corp
WIRE
| $248K | ﹤0.01% |
+5,900
| New | +$304K |
|
2667
ABM Industries
ABM
$2.84B
| $247K | ﹤0.01% |
+10,144
| New | +$350K |
|
2668
Dillards
DDS
$9.93B
| $246K | ﹤0.01% |
+6,645
| New | +$388K |
|
2669
CALL
Old Republic International
ORI
$10.3B
| $246K | ﹤0.01% |
+16,100
| New | +$331K |
|
2670
CALL
Viatris
VTRS
$18.5B
| $246K | ﹤0.01% |
16,500
-10,600
| -39% | -$203K |
|
|
CZZ
2671
PUT
DELISTED
Cosan Limited
CZZ
| $246K | ﹤0.01% |
+20,000
| New | +$382K |
|
2672
PUT
Bio-Rad Laboratories Class A
BIO
$9.68B
| $245K | ﹤0.01% |
700
-5,300
| -88% | -$1.95M |
|
2673
PUT
Tower Semiconductor
TSEM
$28.6B
| $245K | ﹤0.01% |
15,400
+2,200
| +17% | +$45.8K |
|
|
MODN
2674
DELISTED
MODEL N, INC.
MODN
| $245K | ﹤0.01% |
11,026
-7,820
| -41% | -$228K |
|
2675
CALL
Bilibili
BILI
$7.14B
| $244K | ﹤0.01% |
10,400
-12,800
| -55% | -$309K |
|
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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.