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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 | |
|---|---|---|---|---|---|---|
326
CALL
Analog Devices
ADI
$190B
| $9.37M | 0.05% |
104,500
+101,000
| +2,886% | +$11M |
|
327
CALL
American Express
AXP
$230B
| $9.32M | 0.05% |
108,900
+86,900
| +395% | +$10.1M |
|
|
SAFM
328
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $9.29M | 0.05% |
+75,300
| New | +$10.5M |
|
329
CALL
Nike
NKE
$61.9B
| $9.28M | 0.05% |
112,100
-109,600
| -49% | -$10.2M |
|
330
AbbVie
ABBV
$435B
| $9.26M | 0.05% |
121,479
-31,764
| -21% | -$2.71M |
|
331
Credit Acceptance
CACC
$6.08B
| $9.23M | 0.05% |
36,106
+26,821
| +289% | +$10.8M |
|
332
CALL
Starbucks
SBUX
$120B
| $9.22M | 0.05% |
140,300
+121,400
| +642% | +$9.82M |
|
|
EXAS
333
DELISTED
Exact Sciences
EXAS
| $9.14M | 0.05% |
157,558
+74,750
| +90% | +$6.07M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $9.11M | 0.05% |
370,869
+212,895
| +135% | +$6.89M |
|
335
CALL
Copart
CPRT
$27.5B
| $9.11M | 0.05% |
531,600
+472,000
| +792% | +$10.5M |
|
336
SPDR Gold Trust
GLD
$142B
| $9.04M | 0.05% |
+61,033
| New | +$9.09M |
|
337
Incyte
INCY
$24.4B
| $9.01M | 0.05% |
123,094
+29,977
| +32% | +$2.26M |
|
338
PUT
Vale
VALE
$62.6B
| $8.95M | 0.05% |
1,079,000
-22,500
| -2% | -$245K |
|
339
CALL
Zoom
ZM
$30.6B
| $8.94M | 0.05% |
61,200
-116,600
| -66% | -$11.5M |
|
340
PUT
Cisco
CSCO
$479B
| $8.84M | 0.05% |
224,800
+125,900
| +127% | +$5.52M |
|
341
PUT
BP
BP
$107B
| $8.82M | 0.05% |
361,500
+106,100
| +42% | +$3.43M |
|
342
CALL
Domino's
DPZ
$11.6B
| $8.81M | 0.05% |
27,200
+25,600
| +1,600% | +$7.9M |
|
|
AGN
343
PUT
DELISTED
Allergan plc
AGN
| $8.8M | 0.05% |
49,700
-45,900
| -48% | -$8.64M |
|
|
PPLI
344
People Inc
PPLI
$3.1B
| $8.71M | 0.05% |
271,808
-61,421
| -18% | -$2.43M |
|
345
CALL
TJX Companies
TJX
$178B
| $8.69M | 0.05% |
181,800
+164,300
| +939% | +$9.46M |
|
346
Spotify
SPOT
$100B
| $8.66M | 0.05% |
71,355
+13,447
| +23% | +$1.9M |
|
|
FISV
347
CALL
Fiserv Inc
FISV
$27.9B
| $8.64M | 0.05% |
90,970
+36,650
| +67% | +$4.07M |
|
348
Conagra Brands
CAG
$7.23B
| $8.64M | 0.05% |
294,475
-146,183
| -33% | -$4.41M |
|
349
CALL
Baidu
BIDU
$37.2B
| $8.6M | 0.05% |
85,300
-96,100
| -53% | -$11.7M |
|
350
CALL
Trade Desk
TTD
$6.49B
| $8.59M | 0.05% |
445,000
+430,000
| +2,867% | +$11.1M |
|
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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.