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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Dick's Sporting Goods
DKS
$19.2B
| $1.62M | 0.01% |
76,300
+49,800
| +188% | +$1.91M |
|
1177
PUT
Parker-Hannifin
PH
$134B
| $1.62M | 0.01% |
+12,500
| New | +$2.26M |
|
1178
PUT
Nordson
NDSN
$17.2B
| $1.62M | 0.01% |
+12,000
| New | +$1.85M |
|
1179
PUT
NOV
NOV
$7.38B
| $1.62M | 0.01% |
164,900
+161,900
| +5,397% | +$3.05M |
|
|
XRN
1180
CALL
Chiron Real Estate Inc
XRN
$475M
| $1.62M | 0.01% |
+32,000
| New | +$2.15M |
|
|
CSOD
1181
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.62M | 0.01% |
51,000
-35,400
| -41% | -$1.73M |
|
1182
First American
FAF
$7.37B
| $1.61M | 0.01% |
38,006
+37,122
| +4,199% | +$2.12M |
|
1183
PUT
Emerson Electric
EMR
$88.5B
| $1.61M | 0.01% |
33,800
+33,200
| +5,533% | +$2.19M |
|
1184
CALL
Trex
TREX
$4.91B
| $1.61M | 0.01% |
+40,200
| New | +$1.88M |
|
1185
PUT
Caesarstone
CSTE
$88.2M
| $1.61M | 0.01% |
+152,300
| New | +$1.86M |
|
1186
PUT
Boyd Gaming
BYD
$5.92B
| $1.61M | 0.01% |
111,500
+11,900
| +12% | +$305K |
|
1187
CALL
Builders FirstSource
BLDR
$7.74B
| $1.61M | 0.01% |
131,400
-33,600
| -20% | -$759K |
|
1188
CALL
Macy's
M
$6.55B
| $1.6M | 0.01% |
326,700
+55,300
| +20% | +$750K |
|
1189
PUT
Cooper-Standard Automotive
CPS
$504M
| $1.6M | 0.01% |
+156,000
| New | +$3.35M |
|
1190
DTE Energy
DTE
$28.5B
| $1.6M | 0.01% |
19,821
+12,380
| +166% | +$1.26M |
|
1191
Merck
MRK
$323B
| $1.6M | 0.01% |
+21,733
| New | +$1.71M |
|
1192
Brown & Brown
BRO
$24B
| $1.59M | 0.01% |
+43,988
| New | +$1.86M |
|
|
1193
PUT
Macy's
M
$6.55B
| $1.59M | 0.01% |
323,800
-26,500
| -8% | -$359K |
|
1194
CALL
Petrobras
PBR
$118B
| $1.59M | 0.01% |
289,000
+288,500
| +57,700% | +$3.44M |
|
1195
PUT
PRA Group
PRAA
$714M
| $1.59M | 0.01% |
57,300
+11,400
| +25% | +$397K |
|
|
STMP
1196
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.59M | 0.01% |
+12,200
| New | +$1.28M |
|
1197
CALL
Essex Property Trust
ESS
$18.2B
| $1.59M | 0.01% |
7,200
+7,100
| +7,100% | +$2.04M |
|
1198
HCA Healthcare
HCA
$89.6B
| $1.58M | 0.01% |
+17,594
| New | +$2.28M |
|
1199
PUT
Cboe Global Markets
CBOE
$29.8B
| $1.58M | 0.01% |
17,700
-6,900
| -28% | -$772K |
|
1200
CALL
EPAM Systems
EPAM
$5.02B
| $1.58M | 0.01% |
8,500
-18,900
| -69% | -$4.08M |
|
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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.