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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Advanced Drainage Systems
WMS
$11.3B
| $236K | ﹤0.01% |
+8,000
| New | +$323K |
|
|
STOR
2702
PUT
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
13,000
+500
| +4% | +$16.5K |
|
2703
PUT
Corteva
CTVA
$50.4B
| $235K | ﹤0.01% |
10,000
| – | – |
|
2704
CALL
Factset
FDS
$10.2B
| $235K | ﹤0.01% |
+900
| New | +$245K |
|
|
2705
PUT
Factset
FDS
$10.2B
| $235K | ﹤0.01% |
+900
| New | +$245K |
|
2706
Heron Therapeutics
HRTX
$63.5M
| $235K | ﹤0.01% |
+20,000
| New | +$376K |
|
|
2707
PUT
Heron Therapeutics
HRTX
$63.5M
| $235K | ﹤0.01% |
+20,000
| New | +$376K |
|
2708
CALL
Levi Strauss
LEVI
$8.63B
| $235K | ﹤0.01% |
+18,900
| New | +$334K |
|
2709
CALL
H&R Block
HRB
$6.76B
| $234K | ﹤0.01% |
16,600
+16,300
| +5,433% | +$341K |
|
2710
Oneok
OKE
$58.3B
| $234K | ﹤0.01% |
+10,714
| New | +$653K |
|
2711
Polaris
PII
$3.9B
| $234K | ﹤0.01% |
+4,863
| New | +$399K |
|
2712
CALL
Qorvo
QRVO
$8.67B
| $234K | ﹤0.01% |
2,900
-206,900
| -99% | -$20.7M |
|
2713
PUT
Sabre
SABR
$892M
| $234K | ﹤0.01% |
+39,500
| New | +$661K |
|
2714
CALL
Abercrombie & Fitch
ANF
$4.84B
| $233K | ﹤0.01% |
+25,600
| New | +$371K |
|
2715
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $233K | ﹤0.01% |
+8,400
| New | +$344K |
|
2716
CALL
J.M. Smucker
SJM
$12.7B
| $233K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$214K |
|
2717
CALL
Dorman Products
DORM
$3.95B
| $232K | ﹤0.01% |
+4,200
| New | +$286K |
|
2718
CALL
Nomad Foods
NOMD
$1.68B
| $232K | ﹤0.01% |
12,500
+3,200
| +34% | +$62.3K |
|
2719
Simply Good Foods
SMPL
$968M
| $232K | ﹤0.01% |
12,057
+6,256
| +108% | +$137K |
|
|
STOR
2720
DELISTED
STORE Capital Corporation
STOR
| $232K | ﹤0.01% |
12,782
+10,441
| +446% | +$345K |
|
2721
CALL
Gerdau
GGB
$9.48B
| $231K | ﹤0.01% |
152,208
+64,008
| +73% | +$203K |
|
2722
CALL
Oppenheimer Holdings
OPY
$1.23B
| $231K | ﹤0.01% |
+11,700
| New | +$286K |
|
|
FTCH
2723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $231K | ﹤0.01% |
29,301
-50,922
| -63% | -$550K |
|
|
CORE
2724
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $231K | ﹤0.01% |
+8,100
| New | +$201K |
|
2725
CNA Financial
CNA
$13.7B
| $230K | ﹤0.01% |
7,425
+6,618
| +820% | +$280K |
|
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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.