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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 | 2.43% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.58% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CALL
Ennis
EBF
$556M
| $244K | ﹤0.01% |
+13,000
| New | +$261K |
|
|
NVEE
2677
CALL
DELISTED
NV5 Global
NVEE
| $244K | ﹤0.01% |
23,600
-12,000
| -34% | -$160K |
|
|
DNKN
2678
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $244K | ﹤0.01% |
4,600
+4,100
| +820% | +$284K |
|
2679
Ingredion
INGR
$6.54B
| $243K | ﹤0.01% |
+3,223
| New | +$277K |
|
|
SRC
2680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | ﹤0.01% |
9,275
+6,007
| +184% | +$272K |
|
2681
CALL
Arch Capital
ACGL
$33.2B
| $242K | ﹤0.01% |
+8,500
| New | +$345K |
|
|
BLD
2682
DELISTED
TopBuild
BLD
| $242K | ﹤0.01% |
+3,376
| New | +$345K |
|
2683
Murphy Oil
MUR
$4.99B
| $242K | ﹤0.01% |
39,418
+13,690
| +53% | +$252K |
|
2684
CALL
Artisan Partners
APAM
$2.97B
| $241K | ﹤0.01% |
11,200
-5,500
| -33% | -$165K |
|
2685
CALL
O'Reilly Automotive
ORLY
$74.5B
| $241K | ﹤0.01% |
12,000
-94,500
| -89% | -$2.42M |
|
2686
CALL
Skyworks Solutions
SWKS
$10.5B
| $241K | ﹤0.01% |
2,700
-85,500
| -97% | -$9.13M |
|
2687
PUT
Euronet Worldwide
EEFT
$2.78B
| $240K | ﹤0.01% |
2,800
+2,100
| +300% | +$278K |
|
2688
Nexstar Media Group
NXST
$5.81B
| $240K | ﹤0.01% |
4,162
-44,226
| -91% | -$4.68M |
|
2689
CALL
Marathon Petroleum
MPC
$100B
| $239K | ﹤0.01% |
10,100
-150,900
| -94% | -$6.95M |
|
2690
CALL
Peoples Bancorp
PEBO
$1.48B
| $239K | ﹤0.01% |
+10,800
| New | +$322K |
|
2691
TD Synnex
SNX
$20.4B
| $239K | ﹤0.01% |
6,526
+3,566
| +120% | +$219K |
|
|
PBFX
2692
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $239K | ﹤0.01% |
+35,400
| New | +$592K |
|
2693
MidCap Financial Investment
MFIC
$811M
| $238K | ﹤0.01% |
+35,296
| New | +$526K |
|
|
GOOS
2694
PUT
Canada Goose Holdings
GOOS
$850M
| $237K | ﹤0.01% |
11,900
+3,000
| +34% | +$83.9K |
|
2695
PUT
Park Hotels & Resorts
PK
$2.99B
| $237K | ﹤0.01% |
+30,000
| New | +$564K |
|
2696
PUT
Children's Place
PLCE
$53.4M
| $237K | ﹤0.01% |
12,100
+2,800
| +30% | +$148K |
|
|
SYNH
2697
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $237K | ﹤0.01% |
+6,000
| New | +$351K |
|
|
IBTX
2698
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $237K | ﹤0.01% |
+10,000
| New | +$459K |
|
2699
CALL
Fidelity National Financial
FNF
$12.8B
| $236K | ﹤0.01% |
9,880
+3,120
| +46% | +$122K |
|
2700
PUT
Grand Canyon Education
LOPE
$3.79B
| $236K | ﹤0.01% |
+3,100
| New | +$255K |
|
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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 2.4% of assets, up from 2.3% 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.