We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3026
PUT
Sysco
SYY
$40.5B
| $160K | ﹤0.01% |
+3,500
| New | +$242K |
|
3027
Vicor
VICR
$10.4B
| $160K | ﹤0.01% |
3,590
+1,202
| +50% | +$57K |
|
3028
CALL
Welltower
WELL
$166B
| $160K | ﹤0.01% |
+3,500
| New | +$258K |
|
|
EIGI
3029
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $160K | ﹤0.01% |
+82,688
| New | +$321K |
|
|
NXGN
3030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $159K | ﹤0.01% |
15,210
-16,813
| -53% | -$217K |
|
3031
Blackstone Mortgage Trust
BXMT
$2.41B
| $158K | ﹤0.01% |
+8,497
| New | +$289K |
|
3032
MACOM Technology Solutions
MTSI
$23.7B
| $158K | ﹤0.01% |
8,333
+6,241
| +298% | +$159K |
|
|
SEE
3033
CALL
DELISTED
Sealed Air
SEE
| $158K | ﹤0.01% |
+6,400
| New | +$209K |
|
|
SAFE
3034
PUT
DELISTED
Safehold Inc.
SAFE
| $158K | ﹤0.01% |
2,500
| – | – |
|
3035
Campbell Soup
CPB
$6.74B
| $157K | ﹤0.01% |
+3,409
| New | +$164K |
|
3036
PUT
Kinsale Capital Group
KNSL
$8.51B
| $157K | ﹤0.01% |
+1,500
| New | +$169K |
|
3037
CALL
MasTec
MTZ
$22.6B
| $157K | ﹤0.01% |
4,800
-29,200
| -86% | -$1.49M |
|
3038
Navios Maritime Partners
NMM
$2.26B
| $157K | ﹤0.01% |
29,592
+26,177
| +767% | +$285K |
|
3039
PUT
New York Times
NYT
$10.3B
| $157K | ﹤0.01% |
+5,100
| New | +$175K |
|
3040
Sonoco
SON
$5.74B
| $157K | ﹤0.01% |
+3,394
| New | +$181K |
|
3041
PUT
AstraZeneca
AZN
$244B
| $156K | ﹤0.01% |
1,750
-39,400
| -96% | -$3.71M |
|
3042
CALL
Packaging Corp of America
PKG
$22.8B
| $156K | ﹤0.01% |
+1,800
| New | +$175K |
|
3043
Signet Jewelers
SIG
$3.59B
| $156K | ﹤0.01% |
+24,126
| New | +$494K |
|
3044
CALL
Warner Bros
WBD
$69.3B
| $156K | ﹤0.01% |
8,000
-16,500
| -67% | -$453K |
|
|
CSOD
3045
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $156K | ﹤0.01% |
4,900
+3,900
| +390% | +$190K |
|
|
EB
3046
PUT
DELISTED
Eventbrite
EB
| $155K | ﹤0.01% |
+21,300
| New | +$359K |
|
3047
CALL
Jack Henry & Associates
JKHY
$10.8B
| $155K | ﹤0.01% |
+1,000
| New | +$155K |
|
3048
Regions Financial
RF
$26.9B
| $155K | ﹤0.01% |
+17,240
| New | +$241K |
|
3049
PUT
Red Rock Resorts
RRR
$3.73B
| $155K | ﹤0.01% |
18,100
+18,000
| +18,000% | +$357K |
|
|
SAFE
3050
Safehold
SAFE
$1.09B
| $155K | ﹤0.01% |
3,005
+388
| +15% | +$26.2K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.