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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 | |
|---|---|---|---|---|---|---|
|
UNIT
3351
CALL
Uniti Group
UNIT
$2.38B
| $90K | ﹤0.01% |
15,000
-1,100
| -7% | -$8.63K |
|
3352
PUT
Appian
APPN
$2.65B
| $89K | ﹤0.01% |
2,200
-7,800
| -78% | -$362K |
|
3353
Coca-Cola Europacific Partners
CCEP
$47.5B
| $89K | ﹤0.01% |
+2,369
| New | +$115K |
|
3354
PUT
Eastman Chemical
EMN
$8.43B
| $89K | ﹤0.01% |
+1,900
| New | +$122K |
|
3355
Extreme Networks
EXTR
$3.16B
| $89K | ﹤0.01% |
28,783
-33,733
| -54% | -$187K |
|
3356
CALL
Simply Good Foods
SMPL
$989M
| $89K | ﹤0.01% |
+4,600
| New | +$101K |
|
|
ABMD
3357
DELISTED
Abiomed Inc
ABMD
| $89K | ﹤0.01% |
616
-24,746
| -98% | -$4.11M |
|
|
CADE
3358
DELISTED
Cadence Bancorporation
CADE
| $89K | ﹤0.01% |
+13,620
| New | +$188K |
|
3359
CALL
Asbury Automotive
ABG
$3.78B
| $88K | ﹤0.01% |
1,600
-64,000
| -98% | -$5.57M |
|
3360
Dorchester Minerals
DMLP
$1.35B
| $88K | ﹤0.01% |
+9,490
| New | +$146K |
|
3361
PUT
Dorman Products
DORM
$3.95B
| $88K | ﹤0.01% |
+1,600
| New | +$109K |
|
3362
PUT
Global Partners
GLP
$1.69B
| $88K | ﹤0.01% |
10,000
-91,900
| -90% | -$1.54M |
|
3363
PUT
Steel Dynamics
STLD
$37.3B
| $88K | ﹤0.01% |
3,900
-34,300
| -90% | -$939K |
|
3364
Tennant Co
TNC
$1.15B
| $88K | ﹤0.01% |
+1,521
| New | +$112K |
|
|
SNBR
3365
DELISTED
Sleep Number
SNBR
| $87K | ﹤0.01% |
+4,522
| New | +$201K |
|
|
AIV
3366
Aimco
AIV
$379M
| $86K | ﹤0.01% |
+18,459
| New | +$118K |
|
3367
ATI
ATI
$30.9B
| $86K | ﹤0.01% |
10,122
+76
| +0.8% | +$1.21K |
|
3368
Compañía de Minas Buenaventura
BVN
$8.55B
| $86K | ﹤0.01% |
11,733
-41,333
| -78% | -$470K |
|
|
CIVI
3369
PUT
DELISTED
Civitas Resources
CIVI
| $86K | ﹤0.01% |
7,600
| – | – |
|
3370
PUT
Quanta Services
PWR
$101B
| $86K | ﹤0.01% |
+2,700
| New | +$100K |
|
|
XONE
3371
DELISTED
The ExOne Company
XONE
| $86K | ﹤0.01% |
+13,412
| New | +$88.4K |
|
|
GWPH
3372
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $86K | ﹤0.01% |
985
-10,179
| -91% | -$1.08M |
|
3373
CALL
AutoZone
AZO
$49.6B
| $85K | ﹤0.01% |
100
-3,300
| -97% | -$3.43M |
|
|
BNY
3374
Bank of New York Mellon
BNY
$110B
| $85K | ﹤0.01% |
2,516
-7,330
| -74% | -$308K |
|
3375
PUT
F5
FFIV
$23.6B
| $85K | ﹤0.01% |
800
-21,700
| -96% | -$2.65M |
|
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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.