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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 | |
|---|---|---|---|---|---|---|
2951
Best Buy
BBY
$17.5B
| $176K | ﹤0.01% |
3,080
-21,877
| -88% | -$1.73M |
|
2952
Cannae Holdings
CNNE
$675M
| $176K | ﹤0.01% |
+5,244
| New | +$194K |
|
|
AAT
2953
PUT
American Assets Trust
AAT
$1.39B
| $175K | ﹤0.01% |
7,000
| – | – |
|
2954
AMC Entertainment Holdings
AMC
$2.35B
| $175K | ﹤0.01% |
+5,529
| New | +$318K |
|
2955
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $175K | ﹤0.01% |
1,700
+1,500
| +750% | +$195K |
|
|
TMHC
2956
CALL
DELISTED
Taylor Morrison
TMHC
| $175K | ﹤0.01% |
+15,900
| New | +$342K |
|
|
CORE
2957
DELISTED
Core Mark Holding Co., Inc.
CORE
| $175K | ﹤0.01% |
+6,118
| New | +$152K |
|
2958
PUT
Azenta
AZTA
$1.47B
| $174K | ﹤0.01% |
5,700
+2,500
| +78% | +$91K |
|
2959
CALL
Intellicheck
IDN
$75.9M
| $174K | ﹤0.01% |
51,400
-18,600
| -27% | -$141K |
|
2960
MKS Inc
MKSI
$20.7B
| $174K | ﹤0.01% |
+2,140
| New | +$219K |
|
2961
CALL
W.P. Carey
WPC
$16.1B
| $174K | ﹤0.01% |
3,063
-1,532
| -33% | -$116K |
|
2962
CALL
Watsco Inc
WSO
$12.8B
| $174K | ﹤0.01% |
+1,100
| New | +$186K |
|
|
2963
PUT
Watsco Inc
WSO
$12.8B
| $174K | ﹤0.01% |
+1,100
| New | +$186K |
|
2964
World Acceptance Corp
WRLD
$884M
| $173K | ﹤0.01% |
+3,161
| New | +$245K |
|
|
IBTX
2965
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $173K | ﹤0.01% |
7,300
-65,900
| -90% | -$3.03M |
|
2966
Align Technology
ALGN
$12.4B
| $172K | ﹤0.01% |
+989
| New | +$237K |
|
2967
Glacier Bancorp
GBCI
$6.4B
| $172K | ﹤0.01% |
5,065
+4,465
| +744% | +$178K |
|
2968
CALL
Louisiana-Pacific
LPX
$5.15B
| $172K | ﹤0.01% |
+10,000
| New | +$277K |
|
2969
PUT
Silicon Motion
SIMO
$8.18B
| $172K | ﹤0.01% |
4,700
-6,600
| -58% | -$285K |
|
|
AAT
2970
American Assets Trust
AAT
$1.39B
| $171K | ﹤0.01% |
6,853
+4,976
| +265% | +$201K |
|
2971
CALL
TriMas Corp
TRS
$1.41B
| $171K | ﹤0.01% |
+7,400
| New | +$203K |
|
2972
CALL
Wintrust Financial
WTFC
$11B
| $171K | ﹤0.01% |
+5,200
| New | +$289K |
|
|
MSGN
2973
DELISTED
MSG Networks Inc.
MSGN
| $171K | ﹤0.01% |
+16,761
| New | +$239K |
|
2974
CALL
Ameresco
AMRC
$1.47B
| $170K | ﹤0.01% |
+10,000
| New | +$197K |
|
2975
CALL
CareDx
CDNA
$2.45B
| $170K | ﹤0.01% |
+7,800
| New | +$175K |
|
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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.