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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Protolabs
PRLB
$2.21B
| $114K | ﹤0.01% |
+1,500
| New | +$139K |
|
|
SVC
3227
PUT
Service Properties Trust
SVC
$1.06B
| $114K | ﹤0.01% |
+4,240
| New | +$380K |
|
3228
Barclays
BCS
$94.6B
| $113K | ﹤0.01% |
+25,048
| New | +$193K |
|
|
GLDD
3229
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $113K | ﹤0.01% |
13,600
+13,500
| +13,500% | +$134K |
|
3230
PUT
Invitation Homes
INVH
$18B
| $113K | ﹤0.01% |
+5,300
| New | +$150K |
|
|
CATM
3231
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $113K | ﹤0.01% |
+5,400
| New | +$204K |
|
|
ALEX
3232
CALL
DELISTED
Alexander & Baldwin
ALEX
| $112K | ﹤0.01% |
+10,000
| New | +$187K |
|
3233
CALL
Archrock
AROC
$5.85B
| $112K | ﹤0.01% |
+29,800
| New | +$215K |
|
3234
Kearny Financial
KRNY
$604M
| $112K | ﹤0.01% |
+13,007
| New | +$150K |
|
|
WCC
3235
CALL
WESCO International
WCC
$17.5B
| $112K | ﹤0.01% |
4,900
| – | – |
|
|
WSR
3236
CALL
DELISTED
Whitestone REIT
WSR
| $112K | ﹤0.01% |
+18,100
| New | +$213K |
|
|
EMKR
3237
PUT
DELISTED
Emcore Corp
EMKR
| $112K | ﹤0.01% |
+5,000
| New | +$147K |
|
3238
Artisan Partners
APAM
$3.03B
| $111K | ﹤0.01% |
+5,170
| New | +$155K |
|
3239
CALL
Buckle
BKE
$2.31B
| $111K | ﹤0.01% |
8,100
-4,500
| -36% | -$101K |
|
3240
PUT
Core Laboratories
CLB
$569M
| $111K | ﹤0.01% |
10,700
-6,800
| -39% | -$190K |
|
3241
PUT
CareTrust REIT
CTRE
$9.18B
| $111K | ﹤0.01% |
+7,500
| New | +$149K |
|
3242
Nordson
NDSN
$17.3B
| $111K | ﹤0.01% |
+819
| New | +$126K |
|
3243
CALL
Progressive
PGR
$121B
| $111K | ﹤0.01% |
1,500
-30,600
| -95% | -$2.36M |
|
3244
Cass Information Systems
CASS
$750M
| $110K | ﹤0.01% |
+3,130
| New | +$151K |
|
3245
CALL
Celanese
CE
$4.86B
| $110K | ﹤0.01% |
1,500
-3,200
| -68% | -$317K |
|
3246
CALL
Liberty Global Class C
LBTYK
$3.48B
| $110K | ﹤0.01% |
7,000
-43,000
| -86% | -$808K |
|
3247
PUT
SAP
SAP
$242B
| $110K | ﹤0.01% |
+1,000
| New | +$126K |
|
3248
UMB Financial
UMBF
$11.5B
| $110K | ﹤0.01% |
+2,375
| New | +$144K |
|
|
SLCA
3249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $110K | ﹤0.01% |
61,332
+2,575
| +4% | +$11K |
|
3250
PUT
UGI
UGI
$7.56B
| $109K | ﹤0.01% |
+4,100
| New | +$155K |
|
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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.