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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 | |
|---|---|---|---|---|---|---|
|
BLD
1201
PUT
DELISTED
TopBuild
BLD
| $1.58M | 0.01% |
+22,000
| New | +$2.25M |
|
1202
PUT
Radware
RDWR
$1.2B
| $1.58M | 0.01% |
74,800
+14,800
| +25% | +$348K |
|
1203
Ralph Lauren
RL
$24.2B
| $1.58M | 0.01% |
23,588
+6,593
| +39% | +$692K |
|
1204
Alcoa
AA
$13.6B
| $1.57M | 0.01% |
+255,330
| New | +$3.5M |
|
1205
CALL
HealthEquity
HQY
$8.93B
| $1.57M | 0.01% |
31,100
+12,600
| +68% | +$837K |
|
1206
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.57M | 0.01% |
+15,775
| New | +$2.04M |
|
1207
Manulife Financial
MFC
$73.3B
| $1.57M | 0.01% |
+125,432
| New | +$2.18M |
|
1208
PUT
RLJ Lodging Trust
RLJ
$1.67B
| $1.57M | 0.01% |
203,700
+146,400
| +255% | +$1.97M |
|
1209
CALL
RH
RH
$3.47B
| $1.57M | 0.01% |
15,600
-67,100
| -81% | -$12.5M |
|
1210
CALL
Unum
UNM
$14.5B
| $1.56M | 0.01% |
104,100
+103,100
| +10,310% | +$2.48M |
|
1211
CALL
The Mosaic Company
MOS
$7.46B
| $1.55M | 0.01% |
143,700
+143,500
| +71,750% | +$2.44M |
|
|
1212
PUT
Unum
UNM
$14.5B
| $1.55M | 0.01% |
103,600
-46,800
| -31% | -$1.13M |
|
1213
Enovis
ENOV
$1.4B
| $1.55M | 0.01% |
+45,465
| New | +$2.5M |
|
1214
Jack Henry & Associates
JKHY
$11B
| $1.54M | 0.01% |
+9,934
| New | +$1.54M |
|
1215
MasTec
MTZ
$21.5B
| $1.54M | 0.01% |
47,123
+35,530
| +306% | +$1.81M |
|
1216
CALL
Extra Space Storage
EXR
$31B
| $1.53M | 0.01% |
16,000
+11,000
| +220% | +$1.15M |
|
1217
CALL
STAAR Surgical
STAA
$1.25B
| $1.53M | 0.01% |
+47,500
| New | +$1.6M |
|
1218
PUT
Procter & Gamble
PG
$340B
| $1.53M | 0.01% |
13,900
+11,100
| +396% | +$1.33M |
|
1219
PUT
Southern Copper
SCCO
$167B
| $1.53M | 0.01% |
59,277
+37,335
| +170% | +$1.24M |
|
|
BAND
1220
Bandwidth Inc
BAND
$1.7B
| $1.52M | 0.01% |
22,661
-2,337
| -9% | -$159K |
|
|
FITB
1221
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.52M | 0.01% |
102,200
+52,200
| +104% | +$1.3M |
|
1222
PUT
Assured Guaranty
AGO
$3.34B
| $1.52M | 0.01% |
58,800
-37,600
| -39% | -$1.56M |
|
1223
PUT
Freeport-McMoran
FCX
$98.7B
| $1.52M | 0.01% |
224,600
-948,600
| -81% | -$9.93M |
|
1224
PUT
TransUnion
TRU
$15.2B
| $1.52M | 0.01% |
22,900
+11,500
| +101% | +$993K |
|
1225
CALL
Northrop Grumman
NOC
$82.1B
| $1.51M | 0.01% |
5,000
+3,100
| +163% | +$1.08M |
|
Similar funds
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RJFSA
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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.