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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 | |
|---|---|---|---|---|---|---|
3101
CALL
KKR & Co
KKR
$103B
| $141K | ﹤0.01% |
6,000
-101,000
| -94% | -$2.9M |
|
|
PRAH
3102
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $141K | ﹤0.01% |
+1,700
| New | +$166K |
|
|
PRAH
3103
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $141K | ﹤0.01% |
+1,700
| New | +$166K |
|
3104
PUT
Buckle
BKE
$2.31B
| $140K | ﹤0.01% |
+10,200
| New | +$230K |
|
3105
CALL
Brixmor Property Group
BRX
$9.21B
| $140K | ﹤0.01% |
14,700
-38,500
| -72% | -$690K |
|
3106
PUT
Dorchester Minerals
DMLP
$1.35B
| $140K | ﹤0.01% |
+15,000
| New | +$230K |
|
3107
CALL
Charles River Laboratories
CRL
$13.4B
| $139K | ﹤0.01% |
+1,100
| New | +$165K |
|
3108
Deluxe
DLX
$1.11B
| $139K | ﹤0.01% |
5,353
+1,471
| +38% | +$56.8K |
|
|
GLDD
3109
DELISTED
Great Lakes Dredge & Dock
GLDD
| $139K | ﹤0.01% |
16,720
+13,826
| +478% | +$138K |
|
|
VSTO
3110
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $139K | ﹤0.01% |
+15,800
| New | +$120K |
|
|
KW
3111
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $138K | ﹤0.01% |
+10,300
| New | +$205K |
|
3112
NETSCOUT
NTCT
$2.89B
| $138K | ﹤0.01% |
+5,820
| New | +$148K |
|
|
RWT
3113
CALL
Redwood Trust
RWT
$599M
| $138K | ﹤0.01% |
+27,200
| New | +$405K |
|
|
TPH
3114
DELISTED
Tri Pointe Homes
TPH
| $138K | ﹤0.01% |
15,758
-51,664
| -77% | -$756K |
|
3115
CALL
TTM Technologies
TTMI
$14.6B
| $138K | ﹤0.01% |
13,300
-22,500
| -63% | -$296K |
|
|
AUY
3116
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $138K | ﹤0.01% |
50,000
-175,500
| -78% | -$662K |
|
3117
Abercrombie & Fitch
ANF
$4.84B
| $137K | ﹤0.01% |
+15,043
| New | +$218K |
|
3118
IAMGOLD
IAG
$10.1B
| $137K | ﹤0.01% |
+59,991
| New | +$174K |
|
|
JMIA
3119
Jumia Technologies
JMIA
$768M
| $137K | ﹤0.01% |
+46,984
| New | +$236K |
|
3120
PUT
Magna International
MGA
$18.7B
| $137K | ﹤0.01% |
+4,300
| New | +$198K |
|
3121
CALL
Tilray
TLRY
$640M
| $137K | ﹤0.01% |
1,990
-3,010
| -60% | -$420K |
|
3122
Chemed
CHE
$7.02B
| $136K | ﹤0.01% |
+314
| New | +$140K |
|
3123
PUT
Cerence
CRNC
$389M
| $136K | ﹤0.01% |
+8,839
| New | +$186K |
|
3124
PUT
TechTarget
TTGT
$277M
| $136K | ﹤0.01% |
+6,600
| New | +$157K |
|
3125
PUT
BGC Group
BGC
$5.2B
| $135K | ﹤0.01% |
+53,600
| New | +$262K |
|
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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.