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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 | |
|---|---|---|---|---|---|---|
351
CALL
ExxonMobil
XOM
$634B
| $8.58M | 0.05% |
226,000
+181,000
| +402% | +$9.99M |
|
352
CALL
General Motors
GM
$76.8B
| $8.55M | 0.05% |
411,300
+408,200
| +13,168% | +$12.5M |
|
353
PUT
Vulcan Materials
VMC
$36.9B
| $8.52M | 0.05% |
78,800
+76,400
| +3,183% | +$9.76M |
|
354
PUT
IQVIA
IQV
$39.3B
| $8.5M | 0.05% |
78,800
+38,900
| +97% | +$5.56M |
|
355
PUT
Snap
SNAP
$9.01B
| $8.48M | 0.05% |
713,200
-622,300
| -47% | -$9.55M |
|
356
PUT
Cirrus Logic
CRUS
$6.26B
| $8.43M | 0.05% |
128,500
-54,900
| -30% | -$4.06M |
|
357
PUT
Southwest Airlines
LUV
$23B
| $8.43M | 0.05% |
236,700
+131,400
| +125% | +$6.51M |
|
358
Deere & Co
DE
$168B
| $8.42M | 0.05% |
+60,973
| New | +$9.64M |
|
|
FISV
359
PUT
Fiserv Inc
FISV
$27.9B
| $8.39M | 0.05% |
88,300
+7,570
| +9% | +$841K |
|
360
Universal Display
OLED
$4.19B
| $8.31M | 0.05% |
63,056
+54,082
| +603% | +$9.3M |
|
361
PUT
Dow Inc
DOW
$21.2B
| $8.3M | 0.05% |
283,800
+186,300
| +191% | +$7.92M |
|
|
AMED
362
CALL
DELISTED
Amedisys
AMED
| $8.3M | 0.05% |
45,200
-14,600
| -24% | -$2.6M |
|
|
363
Goldman Sachs
GS
$303B
| $8.29M | 0.05% |
53,609
-144,461
| -73% | -$30.7M |
|
364
PUT
XPO
XPO
$23.7B
| $8.28M | 0.05% |
491,248
+478,526
| +3,761% | +$12.8M |
|
365
CALL
Digital Realty Trust
DLR
$71.7B
| $8.25M | 0.05% |
+59,400
| New | +$7.55M |
|
366
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $8.11M | 0.05% |
106,800
-27,200
| -20% | -$2.3M |
|
367
Martin Marietta Materials
MLM
$33B
| $8.08M | 0.05% |
42,716
+42,519
| +21,583% | +$10.2M |
|
368
Analog Devices
ADI
$190B
| $8.08M | 0.05% |
90,150
+52,688
| +141% | +$5.76M |
|
369
CALL
Lyft
LYFT
$6.63B
| $7.96M | 0.05% |
296,500
+259,800
| +708% | +$10.3M |
|
370
CALL
Darling Ingredients
DAR
$9.44B
| $7.96M | 0.05% |
415,000
+263,800
| +174% | +$6.69M |
|
371
Lam Research
LRCX
$390B
| $7.94M | 0.05% |
+330,790
| New | +$9.52M |
|
|
AGN
372
DELISTED
Allergan plc
AGN
| $7.87M | 0.05% |
44,463
-49,339
| -53% | -$9.29M |
|
373
CALL
Pfizer
PFE
$153B
| $7.79M | 0.05% |
251,695
+246,530
| +4,773% | +$8.4M |
|
374
PUT
Pinterest
PINS
$13.4B
| $7.77M | 0.05% |
503,500
+325,900
| +184% | +$6.35M |
|
|
SIVB
375
DELISTED
SVB Financial Group
SIVB
| $7.77M | 0.05% |
51,449
+50,336
| +4,523% | +$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.