We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
TXNM
3251
TXNM Energy Inc
TXNM
$5.91B
| $109K | ﹤0.01% |
+2,861
| New | +$139K |
|
|
CTLT
3252
CALL
DELISTED
CATALENT, INC.
CTLT
| $109K | ﹤0.01% |
+2,100
| New | +$115K |
|
|
DSPG
3253
DELISTED
DSP Group Inc
DSPG
| $109K | ﹤0.01% |
8,098
-20,103
| -71% | -$288K |
|
3254
CALL
Ares Capital
ARCC
$14.5B
| $108K | ﹤0.01% |
+10,000
| New | +$169K |
|
3255
Greif
GEF
$5.03B
| $108K | ﹤0.01% |
3,488
+1,637
| +88% | +$62K |
|
3256
CALL
Wabash National
WNC
$509M
| $108K | ﹤0.01% |
+15,000
| New | +$168K |
|
3257
BioMarin Pharmaceuticals
BMRN
$13.3B
| $107K | ﹤0.01% |
1,261
-4,307
| -77% | -$371K |
|
3258
CALL
Keurig Dr Pepper
KDP
$42.3B
| $107K | ﹤0.01% |
4,400
-5,500
| -56% | -$148K |
|
3259
Ingevity
NGVT
$2.59B
| $107K | ﹤0.01% |
+3,040
| New | +$178K |
|
3260
Tenable Holdings
TENB
$4.41B
| $107K | ﹤0.01% |
+4,894
| New | +$121K |
|
|
STL
3261
DELISTED
Sterling Bancorp
STL
| $107K | ﹤0.01% |
+10,276
| New | +$177K |
|
3262
Allegion
ALLE
$14.2B
| $106K | ﹤0.01% |
+1,147
| New | +$137K |
|
3263
CALL
Cerus
CERS
$572M
| $106K | ﹤0.01% |
22,900
+11,000
| +92% | +$49.8K |
|
3264
PUT
CMS Energy
CMS
$22.1B
| $106K | ﹤0.01% |
+1,800
| New | +$115K |
|
3265
Amdocs
DOX
$6.23B
| $106K | ﹤0.01% |
+1,924
| New | +$129K |
|
3266
CALL
General Dynamics
GD
$106B
| $106K | ﹤0.01% |
800
-600
| -43% | -$99.7K |
|
3267
CALL
Globus Medical
GMED
$11.5B
| $106K | ﹤0.01% |
2,500
-18,500
| -88% | -$914K |
|
3268
Tandem Diabetes Care
TNDM
$1.61B
| $106K | ﹤0.01% |
1,644
+143
| +10% | +$10K |
|
3269
Alamo Group
ALG
$1.99B
| $105K | ﹤0.01% |
+1,185
| New | +$136K |
|
3270
Apple Hospitality REIT
APLE
$3.75B
| $105K | ﹤0.01% |
+11,475
| New | +$151K |
|
|
3271
PUT
Ares Capital
ARCC
$14.5B
| $105K | ﹤0.01% |
+9,700
| New | +$164K |
|
3272
CALL
Coherent
COHR
$64B
| $105K | ﹤0.01% |
3,700
-22,500
| -86% | -$731K |
|
3273
PUT
Dycom Industries
DY
$12.3B
| $105K | ﹤0.01% |
4,100
-600
| -13% | -$21.2K |
|
3274
Rithm Capital
RITM
$5.79B
| $105K | ﹤0.01% |
20,943
+16,387
| +360% | +$238K |
|
3275
Terreno Realty
TRNO
$7.5B
| $105K | ﹤0.01% |
+2,023
| New | +$112K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.