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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 | |
|---|---|---|---|---|---|---|
276
PUT
Ulta Beauty
ULTA
$24.3B
| $11.9M | 0.07% |
67,600
-119,100
| -64% | -$29.7M |
|
277
PUT
SPDR Gold Trust
GLD
$142B
| $11.8M | 0.07% |
80,000
+74,300
| +1,304% | +$11.1M |
|
278
CALL
Lam Research
LRCX
$390B
| $11.7M | 0.07% |
489,000
-724,000
| -60% | -$20.8M |
|
279
PUT
Illumina
ILMN
$28.4B
| $11.6M | 0.07% |
43,793
+19,841
| +83% | +$5.55M |
|
280
CALL
Intuit
INTU
$89B
| $11.5M | 0.07% |
50,100
+46,500
| +1,292% | +$12.6M |
|
281
Palo Alto Networks
PANW
$297B
| $11.5M | 0.07% |
419,094
+213,504
| +104% | +$7.45M |
|
|
ZEN
282
PUT
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.07% |
178,700
+86,900
| +95% | +$6.78M |
|
283
CALL
Charter Communications
CHTR
$18.2B
| $11.4M | 0.07% |
26,100
+16,300
| +166% | +$7.97M |
|
284
CALL
Target
TGT
$68B
| $11.3M | 0.07% |
121,900
-47,300
| -28% | -$5.25M |
|
285
CALL
NextEra Energy
NEE
$177B
| $11.3M | 0.07% |
187,600
+177,200
| +1,704% | +$11.1M |
|
286
PUT
Itaú Unibanco
ITUB
$87.5B
| $11.2M | 0.07% |
3,422,354
-2,896,192
| -46% | -$14.8M |
|
|
EA
287
CALL
DELISTED
Electronic Arts
EA
| $11.2M | 0.07% |
111,500
-176,300
| -61% | -$18.6M |
|
288
PUT
Voya Financial
VOYA
$9.19B
| $11.2M | 0.07% |
+275,000
| New | +$15M |
|
289
CALL
Micron Technology
MU
$991B
| $11.1M | 0.06% |
263,400
-242,200
| -48% | -$12.6M |
|
|
CS
290
DELISTED
Credit Suisse Group
CS
| $11.1M | 0.06% |
1,366,619
+1,160,434
| +563% | +$13.5M |
|
291
PUT
TAL Education Group
TAL
$6.87B
| $11M | 0.06% |
207,000
-118,200
| -36% | -$6.36M |
|
|
AXON
292
PUT
Axon Enterprise
AXON
$46.4B
| $10.9M | 0.06% |
154,300
-48,400
| -24% | -$3.62M |
|
293
PUT
Trip.com Group
TCOM
$29.1B
| $10.9M | 0.06% |
463,000
+385,100
| +494% | +$12M |
|
294
PUT
Home Depot
HD
$355B
| $10.8M | 0.06% |
57,600
+32,400
| +129% | +$7.11M |
|
295
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $10.5M | 0.06% |
805,000
-2,215,000
| -73% | -$35M |
|
296
PUT
Weibo
WB
$1.95B
| $10.5M | 0.06% |
317,500
+146,000
| +85% | +$6.18M |
|
|
297
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.5M | 0.06% |
+380,633
| New | +$33.7M |
|
298
PUT
Zillow
ZG
$7.63B
| $10.5M | 0.06% |
+291,400
| New | +$13.4M |
|
299
CALL
Cracker Barrel
CBRL
$1.29B
| $10.4M | 0.06% |
125,500
-70,300
| -36% | -$9.66M |
|
300
CALL
FedEx
FDX
$75.4B
| $10.4M | 0.06% |
86,100
-65,900
| -43% | -$9.28M |
|
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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.