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 | |
|---|---|---|---|---|---|---|
3401
CALL
Northwest Bancshares
NWBI
$2.31B
| $81K | ﹤0.01% |
7,000
| – | – |
|
|
BPY
3402
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $81K | ﹤0.01% |
10,000
-69,700
| -87% | -$1.13M |
|
|
CSGS
3403
CALL
DELISTED
CSG Systems International
CSGS
| $80K | ﹤0.01% |
+1,900
| New | +$90.4K |
|
3404
CALL
Equity Residential
EQR
$24.7B
| $80K | ﹤0.01% |
+1,300
| New | +$100K |
|
3405
PUT
Marcus Corp
MCS
$929M
| $80K | ﹤0.01% |
6,500
-500
| -7% | -$12.6K |
|
3406
PUT
Magnolia Oil & Gas
MGY
$6.13B
| $80K | ﹤0.01% |
+20,000
| New | +$172K |
|
3407
CALL
Enviri
NVRI
$564M
| $80K | ﹤0.01% |
+11,500
| New | +$157K |
|
3408
CALL
Westlake Corp
WLK
$10.2B
| $80K | ﹤0.01% |
2,100
-1,900
| -48% | -$107K |
|
|
PCTI
3409
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $80K | ﹤0.01% |
12,100
-21,600
| -64% | -$164K |
|
|
ZAGG
3410
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $80K | ﹤0.01% |
+25,600
| New | +$167K |
|
3411
PUT
BBVA Argentina
BBAR
$3.27B
| $79K | ﹤0.01% |
+30,000
| New | +$127K |
|
3412
CALL
First Horizon
FHN
$12.3B
| $79K | ﹤0.01% |
+9,800
| New | +$136K |
|
3413
MIND Technology
MIND
$42.6M
| $79K | ﹤0.01% |
6,324
+49
| +0.8% | +$1.18K |
|
3414
CALL
Vera Bradley
VRA
$94.7M
| $79K | ﹤0.01% |
19,200
-15,500
| -45% | -$132K |
|
3415
PUT
Wintrust Financial
WTFC
$11B
| $79K | ﹤0.01% |
2,400
-4,100
| -63% | -$228K |
|
3416
Zumiez
ZUMZ
$319M
| $79K | ﹤0.01% |
+4,538
| New | +$128K |
|
3417
C.H. Robinson
CHRW
$17.5B
| $78K | ﹤0.01% |
+1,185
| New | +$85.1K |
|
3418
CALL
Home BancShares
HOMB
$6.27B
| $78K | ﹤0.01% |
+6,500
| New | +$113K |
|
|
3419
Marcus Corp
MCS
$929M
| $78K | ﹤0.01% |
6,360
+4,796
| +307% | +$121K |
|
|
P
3420
Everpure Inc
P
$39B
| $78K | ﹤0.01% |
6,319
-30,456
| -83% | -$494K |
|
3421
Repligen
RGEN
$9.45B
| $78K | ﹤0.01% |
+807
| New | +$77.9K |
|
3422
PUT
NCR Voyix
VYX
$1.17B
| $78K | ﹤0.01% |
7,172
-377,182
| -98% | -$6.48M |
|
|
TGP
3423
DELISTED
Teekay LNG Partners L.P.
TGP
| $78K | ﹤0.01% |
7,957
-134,829
| -94% | -$1.67M |
|
|
AZUL
3424
PUT
DELISTED
Azul
AZUL
| $77K | ﹤0.01% |
7,600
-11,100
| -59% | -$352K |
|
3425
CALL
Euronet Worldwide
EEFT
$2.78B
| $77K | ﹤0.01% |
+900
| New | +$119K |
|
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.