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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Vera Bradley
VRA
$96.7M
| $200K | ﹤0.01% |
48,600
-59,100
| -55% | -$501K |
|
|
MSGN
2852
CALL
DELISTED
MSG Networks Inc.
MSGN
| $200K | ﹤0.01% |
19,600
-3,100
| -14% | -$44.3K |
|
2853
AAR Corp
AIR
$5.96B
| $199K | ﹤0.01% |
+11,191
| New | +$409K |
|
2854
PUT
Ford
F
$55.4B
| $199K | ﹤0.01% |
41,300
-1,174,000
| -97% | -$8.8M |
|
2855
Honda
HMC
$40.6B
| $199K | ﹤0.01% |
8,877
+8,526
| +2,429% | +$218K |
|
2856
Barrett Business Services
BBSI
$756M
| $198K | ﹤0.01% |
+19,960
| New | +$349K |
|
2857
PUT
ENI
E
$79.1B
| $198K | ﹤0.01% |
+10,000
| New | +$254K |
|
2858
PUT
Highwoods Properties
HIW
$3.51B
| $198K | ﹤0.01% |
+5,600
| New | +$256K |
|
2859
WSFS Financial
WSFS
$4.15B
| $198K | ﹤0.01% |
+7,934
| New | +$287K |
|
2860
CALL
Corteva
CTVA
$50.4B
| $197K | ﹤0.01% |
+8,400
| New | +$231K |
|
2861
LyondellBasell Industries
LYB
$20.2B
| $197K | ﹤0.01% |
3,979
-11,483
| -74% | -$844K |
|
2862
Park Hotels & Resorts
PK
$2.99B
| $197K | ﹤0.01% |
+24,863
| New | +$467K |
|
2863
Sabre
SABR
$831M
| $197K | ﹤0.01% |
33,204
-30,036
| -47% | -$502K |
|
|
PBFX
2864
DELISTED
PBF LOGISTICS LP
PBFX
| $197K | ﹤0.01% |
+29,133
| New | +$487K |
|
2865
PUT
Cerus
CERS
$572M
| $196K | ﹤0.01% |
42,100
+3,800
| +10% | +$17.2K |
|
2866
Edwards Lifesciences
EW
$53.6B
| $196K | ﹤0.01% |
+3,114
| New | +$225K |
|
2867
CALL
Revvity
RVTY
$13.1B
| $196K | ﹤0.01% |
+2,600
| New | +$231K |
|
2868
PUT
Tencent Music
TME
$14.2B
| $196K | ﹤0.01% |
19,500
+19,200
| +6,400% | +$236K |
|
|
CVA
2869
PUT
DELISTED
Covanta Holding Corporation
CVA
| $196K | ﹤0.01% |
+22,900
| New | +$309K |
|
2870
PUT
Graphic Packaging
GPK
$3.46B
| $195K | ﹤0.01% |
+16,000
| New | +$236K |
|
2871
Norwegian Cruise Line
NCLH
$8.98B
| $195K | ﹤0.01% |
17,795
+10,550
| +146% | +$424K |
|
2872
Regal Rexnord
RRX
$11.5B
| $195K | ﹤0.01% |
+3,092
| New | +$243K |
|
|
ALE
2873
PUT
DELISTED
Allete
ALE
| $194K | ﹤0.01% |
+3,200
| New | +$242K |
|
2874
CALL
CMS Energy
CMS
$22B
| $194K | ﹤0.01% |
+3,300
| New | +$211K |
|
2875
CALL
Moelis & Co
MC
$4.91B
| $194K | ﹤0.01% |
+6,900
| New | +$226K |
|
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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.