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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 | |
|---|---|---|---|---|---|---|
|
BKI
3651
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41K | ﹤0.01% |
700
-8,200
| -92% | -$537K |
|
|
TSG
3652
CALL
DELISTED
The Stars Group Inc.
TSG
| $41K | ﹤0.01% |
+2,000
| New | +$45K |
|
|
KNL
3653
PUT
DELISTED
Knoll, Inc.
KNL
| $41K | ﹤0.01% |
+4,000
| New | +$79.6K |
|
3654
CALL
CNX Resources
CNX
$5.28B
| $40K | ﹤0.01% |
+7,500
| New | +$49.9K |
|
3655
Liberty Global Class C
LBTYK
$3.46B
| $40K | ﹤0.01% |
2,543
-94,362
| -97% | -$1.77M |
|
|
IAA
3656
DELISTED
IAA, Inc. Common Stock
IAA
| $40K | ﹤0.01% |
+1,350
| New | +$58.3K |
|
3657
CALL
AutoNation
AN
$6.86B
| $39K | ﹤0.01% |
+1,400
| New | +$57.8K |
|
3658
PUT
Brookdale Senior Living
BKD
$3.12B
| $39K | ﹤0.01% |
+12,500
| New | +$72.8K |
|
3659
PUT
Sun Life Financial
SLF
$44.7B
| $39K | ﹤0.01% |
1,200
-3,800
| -76% | -$163K |
|
|
TGI
3660
CALL
DELISTED
Triumph Group
TGI
| $39K | ﹤0.01% |
+5,800
| New | +$106K |
|
3661
CALL
Trinity Industries
TRN
$2.31B
| $39K | ﹤0.01% |
2,400
-58,700
| -96% | -$1.17M |
|
|
VSLR
3662
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $39K | ﹤0.01% |
+9,000
| New | +$76.4K |
|
3663
CALL
Cemex
CX
$16.1B
| $38K | ﹤0.01% |
18,000
| – | – |
|
3664
CALL
Galicia Financial Group
GGAL
$7.05B
| $38K | ﹤0.01% |
5,400
-185,200
| -97% | -$2.35M |
|
3665
CALL
IMAX
IMAX
$2.73B
| $38K | ﹤0.01% |
+4,200
| New | +$66.5K |
|
3666
CALL
Phillips 66
PSX
$89.3B
| $38K | ﹤0.01% |
700
-31,800
| -98% | -$2.59M |
|
3667
CALL
Patterson-UTI
PTEN
$4.19B
| $38K | ﹤0.01% |
16,000
-43,200
| -73% | -$280K |
|
3668
CALL
Accuray
ARAY
$33.8M
| $37K | ﹤0.01% |
+19,600
| New | +$56.6K |
|
3669
CALL
Compañía de Minas Buenaventura
BVN
$8.79B
| $37K | ﹤0.01% |
+5,100
| New | +$58K |
|
3670
PUT
Kennametal
KMT
$2.33B
| $37K | ﹤0.01% |
2,000
-2,900
| -59% | -$82.7K |
|
3671
CALL
Murphy Oil
MUR
$5.07B
| $37K | ﹤0.01% |
6,100
+5,100
| +510% | +$93.8K |
|
3672
Revvity
RVTY
$12.9B
| $37K | ﹤0.01% |
+488
| New | +$43.3K |
|
3673
Scansource
SCSC
$1.05B
| $37K | ﹤0.01% |
+1,732
| New | +$50.5K |
|
3674
United Microelectronic
UMC
$48.6B
| $37K | ﹤0.01% |
+16,940
| New | +$42.7K |
|
|
3675
Brookdale Senior Living
BKD
$3.12B
| $36K | ﹤0.01% |
+11,650
| New | +$67.9K |
|
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.