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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Monro
MNRO
$352M
| $123K | ﹤0.01% |
2,800
-8,800
| -76% | -$533K |
|
3177
CALL
Upland Software
UPLD
$17.9M
| $123K | ﹤0.01% |
460
-2,770
| -86% | -$1M |
|
3178
PUT
Werner Enterprises
WERN
$2.31B
| $123K | ﹤0.01% |
+3,400
| New | +$122K |
|
|
DOOR
3179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $123K | ﹤0.01% |
+2,599
| New | +$184K |
|
3180
CALL
ManpowerGroup
MAN
$2.75B
| $122K | ﹤0.01% |
+2,300
| New | +$192K |
|
3181
CALL
Arbor Realty Trust
ABR
$981M
| $121K | ﹤0.01% |
24,700
+10,000
| +68% | +$122K |
|
3182
CALL
AMN Healthcare
AMN
$1.34B
| $121K | ﹤0.01% |
+2,100
| New | +$144K |
|
3183
PUT
Bain Capital Specialty
BCSF
$821M
| $121K | ﹤0.01% |
+13,349
| New | +$229K |
|
3184
Camtek
CAMT
$8.06B
| $121K | ﹤0.01% |
+14,421
| New | +$154K |
|
3185
CALL
CrossAmerica Partners
CAPL
$887M
| $121K | ﹤0.01% |
+15,000
| New | +$245K |
|
3186
First Financial Bankshares
FFIN
$5.04B
| $121K | ﹤0.01% |
4,511
+190
| +4% | +$5.95K |
|
3187
CALL
FormFactor
FORM
$10.3B
| $121K | ﹤0.01% |
6,000
-12,200
| -67% | -$291K |
|
3188
CALL
Trustmark
TRMK
$2.8B
| $121K | ﹤0.01% |
+5,200
| New | +$155K |
|
3189
PUT
Avantor
AVTR
$9.37B
| $120K | ﹤0.01% |
+9,600
| New | +$154K |
|
3190
Outfront Media
OUT
$5.24B
| $120K | ﹤0.01% |
9,057
-19,545
| -68% | -$478K |
|
|
SLCA
3191
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $120K | ﹤0.01% |
66,600
-10,700
| -14% | -$45.5K |
|
|
VER
3192
CALL
DELISTED
VEREIT, Inc.
VER
| $120K | ﹤0.01% |
4,920
-10,780
| -69% | -$455K |
|
3193
CALL
Barrett Business Services
BBSI
$800M
| $119K | ﹤0.01% |
+12,000
| New | +$210K |
|
3194
PUT
Black Stone Minerals
BSM
$3.06B
| $119K | ﹤0.01% |
25,400
-127,900
| -83% | -$1.18M |
|
|
UFS
3195
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $119K | ﹤0.01% |
+5,500
| New | +$175K |
|
|
STL
3196
PUT
DELISTED
Sterling Bancorp
STL
| $119K | ﹤0.01% |
+11,400
| New | +$197K |
|
|
BNY
3197
CALL
Bank of New York Mellon
BNY
$110B
| $118K | ﹤0.01% |
+3,500
| New | +$147K |
|
3198
PUT
Franklin Electric
FELE
$4.68B
| $118K | ﹤0.01% |
+2,500
| New | +$138K |
|
3199
PUT
OR Royalties Inc
OR
$6.15B
| $118K | ﹤0.01% |
+15,900
| New | +$141K |
|
3200
CALL
Sabra Healthcare REIT
SBRA
$5.15B
| $118K | ﹤0.01% |
10,800
+2,000
| +23% | +$36.9K |
|
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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.