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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 | |
|---|---|---|---|---|---|---|
251
CALL
eBay
EBAY
$49.8B
| $13.4M | 0.08% |
445,700
+376,700
| +546% | +$13.1M |
|
252
PUT
Sea Limited
SE
$69.5B
| $13.3M | 0.08% |
301,000
-223,700
| -43% | -$10M |
|
253
PUT
HealthEquity
HQY
$8.75B
| $13.3M | 0.08% |
262,800
+111,300
| +73% | +$7.39M |
|
254
CALL
Union Pacific
UNP
$174B
| $13.3M | 0.08% |
+94,000
| New | +$15.5M |
|
|
PPLI
255
PUT
People Inc
PPLI
$3.1B
| $13M | 0.08% |
407,346
+139,886
| +52% | +$5.54M |
|
256
PUT
Seagate
STX
$184B
| $12.9M | 0.08% |
264,900
-286,400
| -52% | -$15.3M |
|
257
PUT
Johnson & Johnson
JNJ
$625B
| $12.8M | 0.08% |
97,800
+92,400
| +1,711% | +$13.1M |
|
258
CALL
Universal Display
OLED
$4.19B
| $12.8M | 0.08% |
97,300
-15,000
| -13% | -$2.58M |
|
259
CALL
Home Depot
HD
$355B
| $12.8M | 0.08% |
68,600
+68,000
| +11,333% | +$14.9M |
|
260
Apple
AAPL
$4.57T
| $12.7M | 0.07% |
200,300
-55,948
| -22% | -$4.11M |
|
|
CTRA
261
PUT
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.07% |
736,700
-155,600
| -17% | -$2.46M |
|
262
PUT
Las Vegas Sands
LVS
$29.6B
| $12.6M | 0.07% |
296,900
-106,900
| -26% | -$6.47M |
|
263
PUT
NextEra Energy
NEE
$177B
| $12.6M | 0.07% |
208,800
+206,400
| +8,600% | +$13M |
|
|
SIVB
264
PUT
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.07% |
82,300
+68,900
| +514% | +$15.2M |
|
265
CALL
Blackstone
BX
$110B
| $12.2M | 0.07% |
268,300
-51,300
| -16% | -$2.84M |
|
266
PUT
Kroger
KR
$34.8B
| $12.2M | 0.07% |
404,700
-205,300
| -34% | -$6.03M |
|
267
PUT
MetLife
MET
$62.1B
| $12.2M | 0.07% |
397,600
-318,600
| -44% | -$14.1M |
|
268
CALL
Stanley Black & Decker
SWK
$15.7B
| $12.2M | 0.07% |
121,500
+19,300
| +19% | +$2.76M |
|
269
CALL
Qualcomm
QCOM
$176B
| $12.1M | 0.07% |
179,200
-30,400
| -15% | -$2.49M |
|
270
PUT
AutoZone
AZO
$51.1B
| $12.1M | 0.07% |
14,300
-12,800
| -47% | -$13.3M |
|
|
271
AutoZone
AZO
$51.1B
| $12.1M | 0.07% |
14,258
-3,435
| -19% | -$3.57M |
|
|
272
Mercado Libre
MELI
$92.3B
| $12.1M | 0.07% |
24,674
-37,620
| -60% | -$23.2M |
|
273
CALL
CME Group
CME
$94.8B
| $12M | 0.07% |
69,300
+54,500
| +368% | +$10.8M |
|
274
PUT
Generac Holdings
GNRC
$12.5B
| $12M | 0.07% |
128,600
+38,700
| +43% | +$3.99M |
|
275
Petrobras
PBR
$116B
| $12M | 0.07% |
2,177,424
+1,867,159
| +602% | +$22.3M |
|
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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.