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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Pembina Pipeline
PBA
$28.4B
| $194K | ﹤0.01% |
+10,300
| New | +$338K |
|
2877
Sarepta Therapeutics
SRPT
$1.94B
| $194K | ﹤0.01% |
1,979
-23,032
| -92% | -$2.63M |
|
|
ELME
2878
PUT
Elme Communities
ELME
$144M
| $193K | ﹤0.01% |
8,100
+1,800
| +29% | +$51.1K |
|
2879
PUT
ON Semiconductor
ON
$31.8B
| $193K | ﹤0.01% |
15,500
+14,000
| +933% | +$274K |
|
2880
CALL
Performance Food Group
PFGC
$16.9B
| $193K | ﹤0.01% |
+7,800
| New | +$335K |
|
|
AQUA
2881
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $193K | ﹤0.01% |
+17,200
| New | +$324K |
|
|
CONE
2882
DELISTED
CyrusOne Inc Common Stock
CONE
| $193K | ﹤0.01% |
3,125
+619
| +25% | +$37.8K |
|
2883
PUT
Camtek
CAMT
$8.13B
| $192K | ﹤0.01% |
+22,800
| New | +$243K |
|
2884
PUT
Automatic Data Processing
ADP
$110B
| $191K | ﹤0.01% |
1,400
+900
| +180% | +$145K |
|
2885
PUT
Coca-Cola Europacific Partners
CCEP
$47.3B
| $191K | ﹤0.01% |
+5,100
| New | +$248K |
|
2886
CALL
Citizens
CIA
$199M
| $191K | ﹤0.01% |
29,300
+19,300
| +193% | +$119K |
|
2887
CubeSmart
CUBE
$9.28B
| $191K | ﹤0.01% |
7,114
+3,512
| +98% | +$105K |
|
|
CHUY
2888
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $191K | ﹤0.01% |
19,000
+600
| +3% | +$12.6K |
|
2889
CEVA Inc
CEVA
$855M
| $190K | ﹤0.01% |
7,630
-1,175
| -13% | -$32.6K |
|
2890
IDEX
IEX
$17.7B
| $190K | ﹤0.01% |
1,378
+910
| +194% | +$143K |
|
2891
CALL
The Joint Corp
JYNT
$119M
| $190K | ﹤0.01% |
+17,500
| New | +$257K |
|
2892
Mohawk Industries
MHK
$9.27B
| $190K | ﹤0.01% |
+2,490
| New | +$295K |
|
2893
PUT
Omnicell
OMCL
$1.69B
| $190K | ﹤0.01% |
2,900
-3,000
| -51% | -$239K |
|
2894
CALL
PBF Energy
PBF
$8.81B
| $190K | ﹤0.01% |
26,800
-3,800
| -12% | -$85.3K |
|
2895
Pool Corp
POOL
$7.25B
| $190K | ﹤0.01% |
964
+326
| +51% | +$69.4K |
|
|
JBTM
2896
JBT Marel
JBTM
$6.15B
| $190K | ﹤0.01% |
+2,561
| New | +$256K |
|
|
DBD
2897
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $190K | ﹤0.01% |
54,000
+32,400
| +150% | +$274K |
|
|
NAV
2898
CALL
DELISTED
Navistar International
NAV
| $190K | ﹤0.01% |
11,500
+700
| +6% | +$20.4K |
|
|
HI
2899
CALL
DELISTED
Hillenbrand
HI
| $189K | ﹤0.01% |
+9,900
| New | +$257K |
|
2900
CALL
Park Aerospace
PKE
$828M
| $189K | ﹤0.01% |
+15,000
| New | +$220K |
|
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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.