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 | |
|---|---|---|---|---|---|---|
3301
PUT
Johnson Controls International
JCI
$91.7B
| $100K | ﹤0.01% |
3,700
+2,300
| +164% | +$85.7K |
|
3302
PUT
SFL Corp
SFL
$1.61B
| $100K | ﹤0.01% |
+10,600
| New | +$131K |
|
3303
PUT
Zumiez
ZUMZ
$319M
| $100K | ﹤0.01% |
+5,800
| New | +$164K |
|
|
KNL
3304
CALL
DELISTED
Knoll, Inc.
KNL
| $100K | ﹤0.01% |
+9,700
| New | +$193K |
|
3305
CALL
Cheesecake Factory
CAKE
$5.57B
| $99K | ﹤0.01% |
5,800
+100
| +2% | +$3.37K |
|
3306
CALL
Delek US
DK
$4.18B
| $99K | ﹤0.01% |
6,300
-1,400
| -18% | -$33.2K |
|
3307
CALL
Northwest Natural Holdings
NWN
$2.14B
| $99K | ﹤0.01% |
1,600
-1,100
| -41% | -$76.9K |
|
3308
Radian Group
RDN
$4.92B
| $99K | ﹤0.01% |
+7,674
| New | +$168K |
|
3309
CALL
Adtran
ADTN
$658M
| $98K | ﹤0.01% |
12,700
+1,500
| +13% | +$12.8K |
|
3310
PUT
Carpenter Technology
CRS
$26.6B
| $98K | ﹤0.01% |
+5,000
| New | +$186K |
|
3311
CALL
Ingredion
INGR
$6.63B
| $98K | ﹤0.01% |
1,300
-4,100
| -76% | -$352K |
|
3312
PUT
Rithm Capital
RITM
$5.79B
| $98K | ﹤0.01% |
19,600
-800
| -4% | -$11.6K |
|
3313
PUT
Terreno Realty
TRNO
$7.5B
| $98K | ﹤0.01% |
+1,900
| New | +$105K |
|
|
MODN
3314
CALL
DELISTED
MODEL N, INC.
MODN
| $98K | ﹤0.01% |
4,400
+4,000
| +1,000% | +$117K |
|
3315
Kforce
KFRC
$1.08B
| $97K | ﹤0.01% |
+3,777
| New | +$125K |
|
3316
Herc Holdings
HRI
$5.64B
| $96K | ﹤0.01% |
+4,713
| New | +$172K |
|
|
PGRE
3317
DELISTED
Paramount Group
PGRE
| $96K | ﹤0.01% |
+10,883
| New | +$135K |
|
|
3318
CALL
Radian Group
RDN
$4.92B
| $96K | ﹤0.01% |
+7,400
| New | +$162K |
|
3319
PUT
Spok Holdings
SPOK
$230M
| $96K | ﹤0.01% |
+9,000
| New | +$96.7K |
|
3320
T-Mobile US
TMUS
$197B
| $96K | ﹤0.01% |
1,139
-5,770
| -84% | -$488K |
|
|
GOOD
3321
PUT
Gladstone Commercial Corp
GOOD
$641M
| $95K | ﹤0.01% |
+6,600
| New | +$126K |
|
3322
Heritage Insurance Holdings
HRTG
$989M
| $95K | ﹤0.01% |
+8,911
| New | +$105K |
|
3323
CALL
HUB Group
HUBG
$2.55B
| $95K | ﹤0.01% |
+4,200
| New | +$105K |
|
3324
CALL
Targa Resources
TRGP
$57.2B
| $95K | ﹤0.01% |
13,800
-155,800
| -92% | -$4.63M |
|
|
GLOG
3325
DELISTED
GASLOG LTD
GLOG
| $95K | ﹤0.01% |
+26,266
| New | +$160K |
|
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.