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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 | |
|---|---|---|---|---|---|---|
626
PUT
Paycom
PAYC
$9.69B
| $3.96M | 0.02% |
19,600
-43,100
| -69% | -$11.8M |
|
627
CALL
Nutanix
NTNX
$16.9B
| $3.95M | 0.02% |
250,000
-199,500
| -44% | -$5.61M |
|
628
PUT
AeroVironment
AVAV
$9.45B
| $3.94M | 0.02% |
64,700
+10,000
| +18% | +$625K |
|
629
PUT
Oracle
ORCL
$423B
| $3.94M | 0.02% |
81,500
+75,100
| +1,173% | +$3.88M |
|
630
Scorpio Tankers
STNG
$3.81B
| $3.93M | 0.02% |
205,749
-123,455
| -38% | -$2.93M |
|
631
AerCap
AER
$23.8B
| $3.89M | 0.02% |
+170,684
| New | +$8.42M |
|
632
HF Sinclair
DINO
$14.5B
| $3.87M | 0.02% |
+158,065
| New | +$5.9M |
|
633
PUT
Carlyle Group
CG
$17.2B
| $3.87M | 0.02% |
+178,800
| New | +$5.16M |
|
634
CALL
BHP
BHP
$230B
| $3.87M | 0.02% |
+118,153
| New | +$4.93M |
|
635
CALL
Western Digital
WDC
$150B
| $3.85M | 0.02% |
122,510
+33,869
| +38% | +$1.5M |
|
636
CALL
Atlassian
TEAM
$37.8B
| $3.84M | 0.02% |
28,000
-12,300
| -31% | -$1.72M |
|
637
PUT
Phillips 66
PSX
$81.4B
| $3.84M | 0.02% |
+71,600
| New | +$5.83M |
|
638
PUT
Norfolk Southern
NSC
$75.1B
| $3.84M | 0.02% |
+26,300
| New | +$4.86M |
|
639
CALL
Microchip Technology
MCHP
$46B
| $3.84M | 0.02% |
113,200
+83,200
| +277% | +$3.91M |
|
640
PUT
Texas Instruments
TXN
$261B
| $3.83M | 0.02% |
38,300
+35,200
| +1,135% | +$4.22M |
|
641
PUT
Marriott International
MAR
$92.3B
| $3.82M | 0.02% |
51,100
+41,300
| +421% | +$5.14M |
|
|
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
| $3.82M | 0.02% |
30,992
+28,575
| +1,182% | +$3.98M |
|
643
PUT
Kornit Digital
KRNT
$791M
| $3.82M | 0.02% |
153,500
+49,200
| +47% | +$1.84M |
|
644
PUT
Aramark
ARMK
$14.7B
| $3.82M | 0.02% |
+264,951
| New | +$6.98M |
|
645
Box
BOX
$4.6B
| $3.82M | 0.02% |
271,791
+133,804
| +97% | +$1.99M |
|
646
PUT
Becton Dickinson
BDX
$48.2B
| $3.81M | 0.02% |
17,015
+14,452
| +564% | +$3.57M |
|
647
PUT
HP
HPQ
$27.5B
| $3.81M | 0.02% |
219,200
+55,400
| +34% | +$1.12M |
|
648
CALL
HCA Healthcare
HCA
$89.5B
| $3.8M | 0.02% |
42,300
-101,400
| -71% | -$13.1M |
|
649
PUT
RenaissanceRe
RNR
$13.4B
| $3.79M | 0.02% |
+25,400
| New | +$4.52M |
|
650
Keysight
KEYS
$58.3B
| $3.79M | 0.02% |
45,266
-1,627
| -3% | -$155K |
|
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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.