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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Omnicom Group
OMC
$23.6B
| $1.67M | 0.01% |
+30,500
| New | +$2.16M |
|
|
AZPN
1152
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.01% |
17,600
+16,400
| +1,367% | +$1.56M |
|
1153
Avis
CAR
$4.95B
| $1.67M | 0.01% |
120,294
+106,738
| +787% | +$3.2M |
|
1154
PUT
Rio Tinto
RIO
$165B
| $1.67M | 0.01% |
36,700
-223,900
| -86% | -$11.5M |
|
|
AMED
1155
DELISTED
Amedisys
AMED
| $1.67M | 0.01% |
+9,078
| New | +$1.62M |
|
1156
Crane NXT
CXT
$2.96B
| $1.67M | 0.01% |
+97,474
| New | +$2.5M |
|
1157
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.66M | 0.01% |
20,400
+17,800
| +685% | +$1.7M |
|
1158
PUT
Valmont Industries
VMI
$9.61B
| $1.65M | 0.01% |
+15,600
| New | +$2.02M |
|
1159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $1.65M | 0.01% |
55,509
+21,623
| +64% | +$1.43M |
|
|
BITA
1160
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | 0.01% |
158,879
+34,240
| +27% | +$478K |
|
|
FISV
1161
Fiserv Inc
FISV
$28B
| $1.65M | 0.01% |
17,323
-1,951
| -10% | -$217K |
|
1162
Pegasystems
PEGA
$5.49B
| $1.65M | 0.01% |
46,206
+40,444
| +702% | +$1.7M |
|
1163
CALL
Dover
DOV
$28.3B
| $1.65M | 0.01% |
19,600
+4,900
| +33% | +$520K |
|
1164
CALL
New Oriental
EDU
$8.91B
| $1.65M | 0.01% |
15,200
+15,100
| +15,100% | +$1.94M |
|
1165
CALL
Arista Networks
ANET
$248B
| $1.64M | 0.01% |
129,600
+22,400
| +21% | +$291K |
|
|
MIC
1166
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.64M | 0.01% |
65,000
+1,400
| +2% | +$53.6K |
|
|
TRTN
1167
DELISTED
Triton International Limited
TRTN
| $1.64M | 0.01% |
+63,336
| New | +$2.17M |
|
1168
Baxter International
BAX
$14.3B
| $1.64M | 0.01% |
20,171
-17,766
| -47% | -$1.53M |
|
1169
QuidelOrtho
QDEL
$944M
| $1.64M | 0.01% |
16,750
+11,844
| +241% | +$958K |
|
|
BPFH
1170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.64M | 0.01% |
229,024
+191,216
| +506% | +$1.97M |
|
1171
Enbridge
ENB
$113B
| $1.64M | 0.01% |
+56,254
| New | +$2.08M |
|
1172
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $1.63M | 0.01% |
+34,500
| New | +$1.92M |
|
1173
PUT
Valero Energy
VLO
$92.7B
| $1.63M | 0.01% |
35,900
-319,900
| -90% | -$23.2M |
|
1174
Globus Medical
GMED
$11.5B
| $1.63M | 0.01% |
38,247
+31,777
| +491% | +$1.57M |
|
|
SKX
1175
PUT
DELISTED
Skechers
SKX
| $1.62M | 0.01% |
68,400
-157,900
| -70% | -$5.45M |
|
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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.