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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 | |
|---|---|---|---|---|---|---|
3126
Evergy
EVRG
$19.3B
| $135K | ﹤0.01% |
+2,445
| New | +$161K |
|
3127
Live Oak Bancshares
LOB
$2.01B
| $135K | ﹤0.01% |
+10,809
| New | +$171K |
|
|
GLOG
3128
PUT
DELISTED
GASLOG LTD
GLOG
| $135K | ﹤0.01% |
+37,200
| New | +$227K |
|
3129
PUT
Global Net Lease
GNL
$1.9B
| $134K | ﹤0.01% |
+10,000
| New | +$186K |
|
3130
PUT
Louisiana-Pacific
LPX
$5.18B
| $134K | ﹤0.01% |
+7,800
| New | +$216K |
|
3131
PUT
Artisan Partners
APAM
$3.03B
| $133K | ﹤0.01% |
+6,200
| New | +$186K |
|
3132
Dollar Tree
DLTR
$24.9B
| $133K | ﹤0.01% |
1,812
-59,639
| -97% | -$5.08M |
|
3133
PUT
Service Corp International
SCI
$11.3B
| $133K | ﹤0.01% |
+3,400
| New | +$158K |
|
3134
CALL
Western Midstream Partners
WES
$20B
| $133K | ﹤0.01% |
41,200
-40,300
| -49% | -$555K |
|
3135
PUT
PC Connection
CNXN
$2.04B
| $132K | ﹤0.01% |
+3,200
| New | +$142K |
|
3136
CALL
Bloom Energy
BE
$69.6B
| $131K | ﹤0.01% |
25,000
+12,400
| +98% | +$105K |
|
3137
CALL
Century Communities
CCS
$2.04B
| $131K | ﹤0.01% |
+9,000
| New | +$257K |
|
3138
CALL
GATX Corp
GATX
$6.33B
| $131K | ﹤0.01% |
+2,100
| New | +$153K |
|
3139
Graphic Packaging
GPK
$3.51B
| $131K | ﹤0.01% |
+10,774
| New | +$159K |
|
3140
PUT
Iron Mountain
IRM
$37.7B
| $131K | ﹤0.01% |
5,500
-40,300
| -88% | -$1.22M |
|
|
RTN
3141
PUT
DELISTED
Raytheon Company
RTN
| $131K | ﹤0.01% |
1,000
-19,200
| -95% | -$3.8M |
|
3142
LivePerson
LPSN
$35.9M
| $130K | ﹤0.01% |
382
-1,610
| -81% | -$781K |
|
3143
CALL
Polaris
PII
$3.91B
| $130K | ﹤0.01% |
2,700
-2,000
| -43% | -$164K |
|
|
PPL
3144
PPL Corp
PPL
$26.8B
| $130K | ﹤0.01% |
5,260
-7,659
| -59% | -$247K |
|
|
CONN
3145
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
30,791
+18,044
| +142% | +$147K |
|
|
SIX
3146
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $129K | ﹤0.01% |
10,300
-31,600
| -75% | -$940K |
|
|
ALE
3147
DELISTED
Allete
ALE
| $128K | ﹤0.01% |
+2,114
| New | +$160K |
|
3148
Glaukos
GKOS
$11.2B
| $128K | ﹤0.01% |
4,157
+2,805
| +207% | +$144K |
|
3149
CALL
Kforce
KFRC
$1.08B
| $128K | ﹤0.01% |
+5,000
| New | +$166K |
|
3150
CALL
Progress Software
PRGS
$1.83B
| $128K | ﹤0.01% |
4,000
-16,000
| -80% | -$644K |
|
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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.