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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Medtronic
MDT
$116B
| $225K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$245K |
|
|
PCH
2752
DELISTED
PotlatchDeltic
PCH
| $225K | ﹤0.01% |
+7,180
| New | +$278K |
|
|
DEA
2753
CALL
Easterly Government Properties
DEA
$1.18B
| $224K | ﹤0.01% |
3,640
-760
| -17% | -$45.5K |
|
2754
CALL
W.W. Grainger
GWW
$61.5B
| $224K | ﹤0.01% |
900
-3,100
| -78% | -$917K |
|
2755
CALL
Viavi Solutions
VIAV
$10.6B
| $224K | ﹤0.01% |
20,000
+18,700
| +1,438% | +$254K |
|
|
SILK
2756
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $224K | ﹤0.01% |
+7,100
| New | +$284K |
|
2757
PUT
Acuity Brands
AYI
$10.8B
| $223K | ﹤0.01% |
2,600
-300
| -10% | -$32.9K |
|
2758
CALL
Integra LifeSciences
IART
$1.42B
| $223K | ﹤0.01% |
+5,000
| New | +$262K |
|
2759
Middleby
MIDD
$5.29B
| $223K | ﹤0.01% |
+3,918
| New | +$384K |
|
2760
nVent Electric
NVT
$27.5B
| $223K | ﹤0.01% |
13,228
+4,233
| +47% | +$98.7K |
|
2761
CALL
Valvoline
VVV
$4.25B
| $223K | ﹤0.01% |
+17,000
| New | +$326K |
|
|
JBTM
2762
CALL
JBT Marel
JBTM
$6.15B
| $223K | ﹤0.01% |
+3,000
| New | +$300K |
|
|
HR
2763
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | ﹤0.01% |
8,000
-3,100
| -28% | -$105K |
|
2764
Ares Management
ARES
$32.1B
| $222K | ﹤0.01% |
+7,188
| New | +$251K |
|
2765
Bright Horizons
BFAM
$3.76B
| $222K | ﹤0.01% |
+2,177
| New | +$320K |
|
2766
CALL
CareTrust REIT
CTRE
$9.18B
| $222K | ﹤0.01% |
+15,000
| New | +$298K |
|
2767
CALL
Ford
F
$55.4B
| $222K | ﹤0.01% |
45,900
-441,400
| -91% | -$3.31M |
|
2768
PUT
Heritage Insurance Holdings
HRTG
$980M
| $222K | ﹤0.01% |
+20,700
| New | +$245K |
|
|
K
2769
CALL
DELISTED
Kellanova
K
| $222K | ﹤0.01% |
3,941
-7,029
| -64% | -$431K |
|
2770
PUT
Vail Resorts
MTN
$5.29B
| $222K | ﹤0.01% |
1,500
| – | – |
|
2771
PUT
Saia
SAIA
$10.1B
| $221K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$254K |
|
2772
CALL
SiteOne Landscape Supply
SITE
$4.22B
| $221K | ﹤0.01% |
+3,000
| New | +$274K |
|
|
2773
PUT
SiteOne Landscape Supply
SITE
$4.22B
| $221K | ﹤0.01% |
+3,000
| New | +$274K |
|
2774
CALL
Terex
TEX
$7.57B
| $221K | ﹤0.01% |
15,400
-41,600
| -73% | -$942K |
|
2775
Varonis Systems
VRNS
$5.26B
| $221K | ﹤0.01% |
+10,401
| New | +$272K |
|
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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.