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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 | |
|---|---|---|---|---|---|---|
651
CALL
Sprouts Farmers Market
SFM
$7.96B
| $3.79M | 0.02% |
203,700
+120,700
| +145% | +$2.02M |
|
|
CYBR
652
PUT
DELISTED
CyberArk
CYBR
| $3.78M | 0.02% |
44,200
-31,200
| -41% | -$3.6M |
|
653
Cullen/Frost Bankers
CFR
$10.2B
| $3.77M | 0.02% |
+67,523
| New | +$5.51M |
|
654
PUT
Dover
DOV
$28.2B
| $3.75M | 0.02% |
44,700
+39,900
| +831% | +$4.23M |
|
655
PUT
Bilibili
BILI
$7.88B
| $3.75M | 0.02% |
+160,100
| New | +$3.86M |
|
656
PUT
Halliburton
HAL
$26.9B
| $3.75M | 0.02% |
546,800
+495,500
| +966% | +$8.63M |
|
657
Banco Bradesco
BBD
$36.3B
| $3.74M | 0.02% |
+1,224,957
| New | +$6.3M |
|
|
GRUB
658
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.73M | 0.02% |
45,800
-9,800
| -18% | -$963K |
|
659
PUT
United Parcel Service
UPS
$88.8B
| $3.73M | 0.02% |
39,900
+30,000
| +303% | +$3.11M |
|
|
DOCU
660
PUT
DocuSign
DOCU
$11.3B
| $3.72M | 0.02% |
40,300
-5,900
| -13% | -$474K |
|
661
PUT
AngloGold Ashanti
AU
$48B
| $3.72M | 0.02% |
223,800
-112,100
| -33% | -$2.2M |
|
662
PUT
US Physical Therapy
USPH
$1.21B
| $3.72M | 0.02% |
+53,900
| New | +$5.68M |
|
663
CALL
Lumentum
LITE
$70.4B
| $3.7M | 0.02% |
50,200
-36,600
| -42% | -$2.88M |
|
664
Bausch Health
BHC
$2.36B
| $3.68M | 0.02% |
+237,561
| New | +$5.73M |
|
665
CALL
Mondelez International
MDLZ
$79B
| $3.68M | 0.02% |
73,500
+40,700
| +124% | +$2.2M |
|
666
CALL
Whirlpool
WHR
$2.77B
| $3.68M | 0.02% |
42,900
+26,900
| +168% | +$3.53M |
|
|
LSI
667
PUT
DELISTED
Life Storage, Inc.
LSI
| $3.68M | 0.02% |
58,350
+52,500
| +897% | +$3.75M |
|
668
PUT
Applied Materials
AMAT
$436B
| $3.67M | 0.02% |
80,000
-40,200
| -33% | -$2.31M |
|
669
PUT
ConocoPhillips
COP
$144B
| $3.67M | 0.02% |
119,000
-61,500
| -34% | -$3.13M |
|
670
CALL
Old National Bancorp
ONB
$10.1B
| $3.66M | 0.02% |
277,400
+252,400
| +1,010% | +$4.21M |
|
671
CALL
Paylocity
PCTY
$7.84B
| $3.66M | 0.02% |
41,400
+33,700
| +438% | +$4.23M |
|
672
CALL
CrowdStrike
CRWD
$222B
| $3.65M | 0.02% |
262,000
+182,000
| +228% | +$2.57M |
|
673
PUT
Abbott
ABT
$186B
| $3.65M | 0.02% |
+46,200
| New | +$3.85M |
|
674
CALL
PennyMac Financial
PFSI
$3.97B
| $3.63M | 0.02% |
164,200
+68,700
| +72% | +$2.21M |
|
675
PUT
Dell
DELL
$297B
| $3.62M | 0.02% |
180,530
-245,638
| -58% | -$5.67M |
|
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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.