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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 | |
|---|---|---|---|---|---|---|
|
CO
3001
DELISTED
Global Cord Blood Corporation
CO
| $165K | ﹤0.01% |
51,814
| – | – |
|
3002
Alerian MLP ETF
AMLP
$13.1B
| $164K | ﹤0.01% |
+9,527
| New | +$323K |
|
3003
PUT
FirstEnergy
FE
$27.1B
| $164K | ﹤0.01% |
+4,100
| New | +$191K |
|
3004
PUT
Gerdau
GGB
$9.48B
| $164K | ﹤0.01% |
108,234
-54,810
| -34% | -$174K |
|
3005
PUT
Peoples Bancorp
PEBO
$1.48B
| $164K | ﹤0.01% |
+7,400
| New | +$220K |
|
3006
PUT
Pentair
PNR
$10.5B
| $164K | ﹤0.01% |
+5,500
| New | +$221K |
|
3007
Essential Utilities
WTRG
$11.3B
| $164K | ﹤0.01% |
+4,029
| New | +$190K |
|
3008
Aflac
AFL
$60.5B
| $163K | ﹤0.01% |
+4,769
| New | +$218K |
|
3009
CALL
Avnet
AVT
$7.98B
| $163K | ﹤0.01% |
+6,500
| New | +$222K |
|
|
DMC
3010
PUT
Del Monte Corp
DMC
$1.42B
| $163K | ﹤0.01% |
+5,900
| New | +$187K |
|
3011
PUT
Morningstar
MORN
$7.41B
| $163K | ﹤0.01% |
+1,400
| New | +$203K |
|
3012
PUT
SPX Corp
SPXC
$10.9B
| $163K | ﹤0.01% |
5,000
-6,100
| -55% | -$275K |
|
|
RST
3013
PUT
DELISTED
ROSETTA STONE INC
RST
| $163K | ﹤0.01% |
+11,600
| New | +$195K |
|
3014
CALL
Aptiv
APTV
$10.1B
| $162K | ﹤0.01% |
3,300
-14,400
| -81% | -$1.13M |
|
3015
Arrow Electronics
ARW
$10.7B
| $162K | ﹤0.01% |
+3,115
| New | +$221K |
|
3016
PUT
Baxter International
BAX
$13.9B
| $162K | ﹤0.01% |
2,000
-17,600
| -90% | -$1.52M |
|
3017
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $162K | ﹤0.01% |
+8,700
| New | +$295K |
|
3018
CALL
Iron Mountain
IRM
$37B
| $162K | ﹤0.01% |
6,800
-444,100
| -98% | -$13.4M |
|
3019
Meritage Homes
MTH
$4.75B
| $162K | ﹤0.01% |
8,900
-24,070
| -73% | -$730K |
|
3020
Telecom Argentina
TEO
$5.81B
| $162K | ﹤0.01% |
17,524
+13,924
| +387% | +$152K |
|
3021
CALL
VF Corp
VFC
$5.73B
| $162K | ﹤0.01% |
3,000
-8,400
| -74% | -$655K |
|
|
IAA
3022
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $162K | ﹤0.01% |
+5,400
| New | +$233K |
|
3023
PUT
Entergy
ETR
$50.3B
| $160K | ﹤0.01% |
+3,400
| New | +$201K |
|
3024
CALL
Littelfuse
LFUS
$11.7B
| $160K | ﹤0.01% |
+1,200
| New | +$201K |
|
|
NVMI
3025
CALL
Nova
NVMI
$13.1B
| $160K | ﹤0.01% |
+4,900
| New | +$179K |
|
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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.