We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
751
PUT
Skywest
SKYW
$4.18B
| $3.18M | 0.02% |
121,300
+119,300
| +5,965% | +$5.82M |
|
752
CALL
SFL Corp
SFL
$1.58B
| $3.16M | 0.02% |
333,700
+220,700
| +195% | +$2.73M |
|
753
PUT
Global Payments
GPN
$22.8B
| $3.16M | 0.02% |
21,905
-44,300
| -67% | -$8.1M |
|
754
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $3.16M | 0.02% |
41,600
+31,600
| +316% | +$2.67M |
|
755
PUT
ICICI Bank
IBN
$108B
| $3.16M | 0.02% |
371,400
-1,488,500
| -80% | -$19.7M |
|
756
PUT
Expeditors International
EXPD
$23.3B
| $3.16M | 0.02% |
47,300
+34,400
| +267% | +$2.45M |
|
757
Franco-Nevada
FNV
$46.5B
| $3.13M | 0.02% |
+31,469
| New | +$3.42M |
|
758
CALL
Entegris
ENTG
$22B
| $3.13M | 0.02% |
69,800
-51,300
| -42% | -$2.66M |
|
759
PUT
Nutanix
NTNX
$17.4B
| $3.12M | 0.02% |
197,500
-34,700
| -15% | -$975K |
|
760
Baker Hughes
BKR
$63.6B
| $3.12M | 0.02% |
296,939
+291,729
| +5,599% | +$5.48M |
|
761
CALL
Bank of Montreal
BMO
$127B
| $3.12M | 0.02% |
+62,000
| New | +$4.2M |
|
|
BLUE
762
PUT
DELISTED
bluebird bio
BLUE
| $3.11M | 0.02% |
5,219
-1,204
| -19% | -$1.17M |
|
763
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.1M | 0.02% |
+131,787
| New | +$5.09M |
|
764
Phillips 66
PSX
$86B
| $3.1M | 0.02% |
+57,848
| New | +$4.71M |
|
765
PUT
Zions Bancorporation
ZION
$10.3B
| $3.1M | 0.02% |
115,800
+110,200
| +1,968% | +$4.54M |
|
766
PUT
Ashland
ASH
$3.45B
| $3.09M | 0.02% |
61,800
+57,400
| +1,305% | +$3.95M |
|
767
PUT
Lyft
LYFT
$6.56B
| $3.09M | 0.02% |
115,000
+114,700
| +38,233% | +$4.56M |
|
768
CALL
HSBC
HSBC
$354B
| $3.08M | 0.02% |
109,900
-85,300
| -44% | -$2.96M |
|
769
McKesson
MCK
$103B
| $3.08M | 0.02% |
22,735
-24,124
| -51% | -$3.53M |
|
|
PPL
770
CALL
PPL Corp
PPL
$26.3B
| $3.08M | 0.02% |
124,600
+91,200
| +273% | +$2.94M |
|
771
Thomson Reuters
TRI
$45.2B
| $3.08M | 0.02% |
43,011
+42,517
| +8,607% | +$3.31M |
|
|
OPTU
772
CALL
Optimum Communications Inc
OPTU
$309M
| $3.07M | 0.02% |
137,700
+130,500
| +1,813% | +$3.41M |
|
773
CALL
Eaton
ETN
$173B
| $3.07M | 0.02% |
39,500
+27,900
| +241% | +$2.56M |
|
774
PUT
Occidental Petroleum
OXY
$58.6B
| $3.07M | 0.02% |
264,800
+7,311
| +3% | +$240K |
|
775
Synchrony
SYF
$25.4B
| $3.06M | 0.02% |
190,356
+159,351
| +514% | +$4.65M |
|
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.