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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 | |
|---|---|---|---|---|---|---|
3626
PUT
Itron
ITRI
$4.5B
| $45K | ﹤0.01% |
+800
| New | +$60.8K |
|
3627
CALL
STMicroelectronics
STM
$48.1B
| $45K | ﹤0.01% |
2,100
-39,900
| -95% | -$1.05M |
|
3628
CALL
Bank of Hawaii
BOH
$3.15B
| $44K | ﹤0.01% |
800
-600
| -43% | -$48.2K |
|
3629
Dycom Industries
DY
$12.3B
| $44K | ﹤0.01% |
1,730
-256
| -13% | -$9.05K |
|
|
MFA
3630
PUT
MFA Financial
MFA
$931M
| $44K | ﹤0.01% |
+7,075
| New | +$188K |
|
3631
CALL
Regal Rexnord
RRX
$11.4B
| $44K | ﹤0.01% |
+700
| New | +$54.9K |
|
3632
PUT
Trustmark
TRMK
$2.8B
| $44K | ﹤0.01% |
+1,900
| New | +$56.6K |
|
3633
PUT
TC Energy
TRP
$65.8B
| $44K | ﹤0.01% |
+1,000
| New | +$50.7K |
|
|
UNVR
3634
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $44K | ﹤0.01% |
+4,100
| New | +$76.1K |
|
|
EPAY
3635
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $44K | ﹤0.01% |
+1,200
| New | +$55.3K |
|
3636
CALL
Chemed
CHE
$7.02B
| $43K | ﹤0.01% |
+100
| New | +$44.7K |
|
|
3637
PUT
Chemed
CHE
$7.02B
| $43K | ﹤0.01% |
+100
| New | +$44.7K |
|
3638
PUT
United Microelectronic
UMC
$48.6B
| $43K | ﹤0.01% |
+20,000
| New | +$50.4K |
|
|
VRNT
3639
DELISTED
Verint Systems
VRNT
| $43K | ﹤0.01% |
1,985
-32,049
| -94% | -$862K |
|
|
LTHM
3640
DELISTED
Livent Corporation
LTHM
| $43K | ﹤0.01% |
+8,273
| New | +$69.6K |
|
|
LDL
3641
DELISTED
Lydall, Inc.
LDL
| $43K | ﹤0.01% |
+6,580
| New | +$108K |
|
|
RP
3642
DELISTED
RealPage, Inc.
RP
| $43K | ﹤0.01% |
+818
| New | +$46.6K |
|
3643
PUT
JELD-WEN Holding
JELD
$170M
| $42K | ﹤0.01% |
+4,300
| New | +$85.8K |
|
|
OPLN
3644
CALL
Openlane
OPLN
$4.33B
| $42K | ﹤0.01% |
+3,500
| New | +$68.4K |
|
|
ENBL
3645
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $42K | ﹤0.01% |
+16,195
| New | +$117K |
|
3646
PUT
iRhythm Holdings
IRTC
$4.06B
| $41K | ﹤0.01% |
+500
| New | +$41.5K |
|
3647
Strategy Inc
MSTR
$38.2B
| $41K | ﹤0.01% |
3,480
-4,570
| -57% | -$62.1K |
|
3648
CALL
M&T Bank
MTB
$36.6B
| $41K | ﹤0.01% |
400
-600
| -60% | -$88.3K |
|
3649
CALL
STAG Industrial
STAG
$7.12B
| $41K | ﹤0.01% |
+1,800
| New | +$52.4K |
|
3650
CALL
TechTarget
TTGT
$277M
| $41K | ﹤0.01% |
+2,000
| New | +$47.5K |
|
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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.