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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 | |
|---|---|---|---|---|---|---|
3076
Linde
LIN
$220B
| $148K | ﹤0.01% |
856
-8,111
| -90% | -$1.6M |
|
|
TXNM
3077
PUT
TXNM Energy Inc
TXNM
$5.91B
| $148K | ﹤0.01% |
+3,900
| New | +$189K |
|
3078
PUT
Celanese
CE
$4.86B
| $147K | ﹤0.01% |
2,000
+600
| +43% | +$59.4K |
|
3079
Lee Enterprises
LEE
$181M
| $147K | ﹤0.01% |
+14,972
| New | +$214K |
|
3080
PUT
Essential Utilities
WTRG
$11.5B
| $147K | ﹤0.01% |
+3,600
| New | +$170K |
|
3081
CALL
Amphenol
APH
$204B
| $146K | ﹤0.01% |
8,000
-400
| -5% | -$9.54K |
|
3082
AstraZeneca
AZN
$244B
| $146K | ﹤0.01% |
+1,634
| New | +$154K |
|
3083
Hubbell
HUBB
$26.8B
| $146K | ﹤0.01% |
+1,271
| New | +$171K |
|
3084
PUT
Rayonier
RYN
$6.54B
| $146K | ﹤0.01% |
+6,834
| New | +$172K |
|
3085
PUT
CryoPort
CYRX
$766M
| $145K | ﹤0.01% |
+8,500
| New | +$149K |
|
|
ZNH
3086
DELISTED
China Southern Airlines Company Limited
ZNH
| $145K | ﹤0.01% |
+6,681
| New | +$188K |
|
|
VISN
3087
Vistance Networks Inc
VISN
$2.62B
| $144K | ﹤0.01% |
+15,839
| New | +$184K |
|
3088
PUT
eBay
EBAY
$46.5B
| $144K | ﹤0.01% |
4,800
-114,200
| -96% | -$3.98M |
|
3089
CALL
NeoGenomics
NEO
$2.11B
| $144K | ﹤0.01% |
5,200
-2,800
| -35% | -$83.9K |
|
3090
NMI Holdings
NMIH
$3.42B
| $144K | ﹤0.01% |
+12,371
| New | +$327K |
|
|
TCF
3091
DELISTED
TCF Financial Corporation Common Stock
TCF
| $143K | ﹤0.01% |
6,307
+2,725
| +76% | +$102K |
|
3092
Century Communities
CCS
$2.04B
| $142K | ﹤0.01% |
9,791
-36,893
| -79% | -$1.05M |
|
3093
PUT
Kimco Realty
KIM
$16.4B
| $142K | ﹤0.01% |
14,700
-800
| -5% | -$13.7K |
|
3094
PUT
Shutterstock
SSTK
$217M
| $142K | ﹤0.01% |
4,400
-95,600
| -96% | -$3.82M |
|
|
DCP
3095
CALL
DELISTED
DCP Midstream, LP
DCP
| $142K | ﹤0.01% |
35,000
+22,700
| +185% | +$378K |
|
|
WPX
3096
CALL
DELISTED
WPX Energy, Inc.
WPX
| $142K | ﹤0.01% |
46,600
-169,400
| -78% | -$1.6M |
|
3097
PUT
Amkor Technology
AMKR
$14.3B
| $141K | ﹤0.01% |
18,100
+17,300
| +2,163% | +$188K |
|
3098
CALL
Dana Inc
DAN
$3.26B
| $141K | ﹤0.01% |
18,000
-1,000
| -5% | -$13.8K |
|
3099
GrafTech
EAF
$203M
| $141K | ﹤0.01% |
+1,732
| New | +$167K |
|
3100
PUT
Galicia Financial Group
GGAL
$7.23B
| $141K | ﹤0.01% |
20,000
+800
| +4% | +$10.2K |
|
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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.