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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 | |
|---|---|---|---|---|---|---|
|
HA
2901
DELISTED
Hawaiian Holdings, Inc.
HA
| $189K | ﹤0.01% |
+18,147
| New | +$414K |
|
|
CMD
2902
DELISTED
Cantel Medical Corporation
CMD
| $189K | ﹤0.01% |
+5,276
| New | +$300K |
|
|
CSGS
2903
PUT
DELISTED
CSG Systems International
CSGS
| $188K | ﹤0.01% |
+4,500
| New | +$214K |
|
2904
CALL
East-West Bancorp
EWBC
$18.5B
| $188K | ﹤0.01% |
7,300
+5,300
| +265% | +$221K |
|
2905
PUT
Fastenal
FAST
$59.9B
| $188K | ﹤0.01% |
12,000
-12,400
| -51% | -$218K |
|
2906
PUT
GATX Corp
GATX
$6.34B
| $188K | ﹤0.01% |
+3,000
| New | +$218K |
|
2907
PUT
NeoGenomics
NEO
$2.11B
| $188K | ﹤0.01% |
6,800
+100
| +1% | +$3K |
|
2908
CALL
US Foods
USFD
$24B
| $188K | ﹤0.01% |
10,600
-28,000
| -73% | -$938K |
|
|
CHUY
2909
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $188K | ﹤0.01% |
+18,700
| New | +$392K |
|
2910
Comfort Systems
FIX
$60.8B
| $187K | ﹤0.01% |
+5,128
| New | +$227K |
|
2911
CALL
Installed Building Products
IBP
$6.46B
| $187K | ﹤0.01% |
4,700
-15,300
| -77% | -$990K |
|
|
2912
Installed Building Products
IBP
$6.46B
| $187K | ﹤0.01% |
+4,694
| New | +$304K |
|
2913
CALL
Rithm Capital
RITM
$5.71B
| $187K | ﹤0.01% |
+37,400
| New | +$542K |
|
|
ZNH
2914
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $187K | ﹤0.01% |
+8,600
| New | +$242K |
|
2915
CALL
First Majestic Silver
AG
$9.26B
| $186K | ﹤0.01% |
30,000
+26,100
| +669% | +$233K |
|
2916
Aptiv
APTV
$10.2B
| $186K | ﹤0.01% |
+3,768
| New | +$296K |
|
|
BRSL
2917
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $186K | ﹤0.01% |
31,200
-96,500
| -76% | -$1.1M |
|
2918
Nucor
NUE
$61.7B
| $186K | ﹤0.01% |
+5,159
| New | +$229K |
|
2919
PUT
Fortis
FTS
$28.7B
| $185K | ﹤0.01% |
+4,800
| New | +$197K |
|
2920
Vera Bradley
VRA
$96.7M
| $185K | ﹤0.01% |
44,952
+32,242
| +254% | +$274K |
|
|
MSGN
2921
PUT
DELISTED
MSG Networks Inc.
MSGN
| $185K | ﹤0.01% |
18,100
+1,700
| +10% | +$24.3K |
|
2922
Highwoods Properties
HIW
$3.46B
| $184K | ﹤0.01% |
+5,188
| New | +$237K |
|
2923
CALL
Harley-Davidson
HOG
$2.7B
| $184K | ﹤0.01% |
9,700
-5,800
| -37% | -$176K |
|
2924
PUT
Under Armour
UAA
$2.3B
| $184K | ﹤0.01% |
22,800
-50,800
| -69% | -$817K |
|
|
PETQ
2925
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $184K | ﹤0.01% |
7,900
+200
| +3% | +$5.55K |
|
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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.