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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 | |
|---|---|---|---|---|---|---|
|
CONE
3751
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $25K | ﹤0.01% |
+400
| New | +$24.4K |
|
3752
CALL
Axcelis
ACLS
$4.18B
| $24K | ﹤0.01% |
1,300
+1,100
| +550% | +$25.6K |
|
3753
CALL
JetBlue
JBLU
$2.19B
| $24K | ﹤0.01% |
2,700
-19,200
| -88% | -$318K |
|
3754
Red Rock Resorts
RRR
$3.73B
| $24K | ﹤0.01% |
2,844
-6,556
| -70% | -$130K |
|
3755
PUT
Xcel Energy
XEL
$48.5B
| $24K | ﹤0.01% |
+400
| New | +$26.1K |
|
|
SAVE
3756
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $24K | ﹤0.01% |
1,900
-225,800
| -99% | -$7.26M |
|
|
MDC
3757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24K | ﹤0.01% |
1,117
-6,602
| -86% | -$231K |
|
3758
CALL
Trip.com Group
TCOM
$29.1B
| $23K | ﹤0.01% |
1,000
-29,700
| -97% | -$926K |
|
|
TMHC
3759
PUT
DELISTED
Taylor Morrison
TMHC
| $23K | ﹤0.01% |
+2,100
| New | +$45.1K |
|
3760
Creative Realities
CREX
$39.3M
| $22K | ﹤0.01% |
9,539
-1
| -0% | -$4 |
|
3761
PUT
Mueller Water Products
MWA
$4.09B
| $22K | ﹤0.01% |
+2,700
| New | +$29.7K |
|
3762
CALL
Viasat
VSAT
$11.6B
| $22K | ﹤0.01% |
+600
| New | +$34.6K |
|
3763
Blackbaud
BLKB
$2.06B
| $21K | ﹤0.01% |
+382
| New | +$27K |
|
3764
CALL
CACI
CACI
$14.8B
| $21K | ﹤0.01% |
100
-400
| -80% | -$99.4K |
|
3765
CALL
Cenovus Energy
CVE
$55B
| $21K | ﹤0.01% |
10,400
+5,400
| +108% | +$37.9K |
|
3766
Funko
FNKO
$332M
| $21K | ﹤0.01% |
5,345
-14,126
| -73% | -$144K |
|
|
3767
PUT
Funko
FNKO
$332M
| $21K | ﹤0.01% |
5,300
-35,400
| -87% | -$361K |
|
|
ILPT
3768
Industrial Logistics Properties Trust
ILPT
$591M
| $21K | ﹤0.01% |
1,183
-18,187
| -94% | -$382K |
|
3769
CALL
Kearny Financial
KRNY
$600M
| $20K | ﹤0.01% |
+2,300
| New | +$26.5K |
|
3770
Quad
QUAD
$502M
| $20K | ﹤0.01% |
7,827
+3,901
| +99% | +$17.2K |
|
|
3771
PUT
Quad
QUAD
$502M
| $20K | ﹤0.01% |
8,100
+700
| +9% | +$3.09K |
|
|
TWO
3772
Two Harbors Investment
TWO
$1.26B
| $20K | ﹤0.01% |
1,335
-2,099
| -61% | -$107K |
|
3773
CALL
United Microelectronic
UMC
$47.5B
| $20K | ﹤0.01% |
9,000
-6,000
| -40% | -$15.1K |
|
|
MRC
3774
DELISTED
MRC Global
MRC
| $19K | ﹤0.01% |
+4,522
| New | +$42.5K |
|
3775
PUT
PENN Entertainment
PENN
$2.57B
| $19K | ﹤0.01% |
1,500
-6,900
| -82% | -$173K |
|
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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.