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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 | |
|---|---|---|---|---|---|---|
|
QIWI
2776
PUT
DELISTED
QIWI PLC
QIWI
| $221K | ﹤0.01% |
+20,600
| New | +$352K |
|
2777
PUT
AMN Healthcare
AMN
$1.34B
| $220K | ﹤0.01% |
+3,800
| New | +$260K |
|
2778
PUT
Deluxe
DLX
$1.09B
| $220K | ﹤0.01% |
8,500
-11,500
| -58% | -$444K |
|
|
HA
2779
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $220K | ﹤0.01% |
21,100
-27,600
| -57% | -$629K |
|
2780
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $219K | ﹤0.01% |
+1,000
| New | +$266K |
|
2781
PUT
Griffon
GFF
$4.8B
| $219K | ﹤0.01% |
+17,300
| New | +$312K |
|
|
VRNT
2782
PUT
DELISTED
Verint Systems
VRNT
| $219K | ﹤0.01% |
+10,011
| New | +$269K |
|
|
MIME
2783
PUT
DELISTED
Mimecast Limited
MIME
| $219K | ﹤0.01% |
+6,200
| New | +$268K |
|
|
SNV
2784
PUT
DELISTED
Synovus
SNV
| $218K | ﹤0.01% |
+12,400
| New | +$382K |
|
2785
Western Alliance Bancorporation
WAL
$8.92B
| $218K | ﹤0.01% |
+7,124
| New | +$341K |
|
2786
PUT
Trinity Industries
TRN
$2.3B
| $217K | ﹤0.01% |
13,500
-44,900
| -77% | -$899K |
|
2787
Kelly Services Class A
KELYA
$566M
| $216K | ﹤0.01% |
17,017
+10,942
| +180% | +$191K |
|
2788
PUT
NMI Holdings
NMIH
$3.38B
| $216K | ﹤0.01% |
+18,600
| New | +$492K |
|
2789
CALL
Stoneridge
SRI
$197M
| $216K | ﹤0.01% |
+12,900
| New | +$320K |
|
2790
TJX Companies
TJX
$170B
| $216K | ﹤0.01% |
4,515
-91,172
| -95% | -$5.25M |
|
2791
Golar LNG
GLNG
$5.21B
| $215K | ﹤0.01% |
+27,328
| New | +$300K |
|
2792
PUT
Levi Strauss
LEVI
$8.63B
| $215K | ﹤0.01% |
17,300
-23,700
| -58% | -$419K |
|
2793
RB Global
RBA
$16B
| $215K | ﹤0.01% |
+6,297
| New | +$252K |
|
2794
CALL
America's Car Mart
CRMT
$26.2M
| $214K | ﹤0.01% |
+3,800
| New | +$372K |
|
2795
Henry Schein
HSIC
$10.1B
| $214K | ﹤0.01% |
4,239
+2,728
| +181% | +$173K |
|
|
NSA
2796
DELISTED
National Storage Affiliates Trust
NSA
| $214K | ﹤0.01% |
+7,221
| New | +$240K |
|
2797
Reading International Class A
RDI
$32.7M
| $214K | ﹤0.01% |
54,893
+34,256
| +166% | +$291K |
|
2798
CALL
Stratasys
SSYS
$767M
| $214K | ﹤0.01% |
13,400
+11,900
| +793% | +$217K |
|
|
PETQ
2799
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $214K | ﹤0.01% |
9,200
-23,900
| -72% | -$664K |
|
2800
Digi International
DGII
$3.23B
| $213K | ﹤0.01% |
22,290
-46,943
| -68% | -$650K |
|
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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.