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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 | |
|---|---|---|---|---|---|---|
1226
Microchip Technology
MCHP
$44.9B
| $1.51M | 0.01% |
44,586
-300,312
| -87% | -$14.1M |
|
1227
PUT
Urban Outfitters
URBN
$6.74B
| $1.51M | 0.01% |
105,800
+102,400
| +3,012% | +$2.38M |
|
1228
PUT
BlackLine
BL
$1.69B
| $1.5M | 0.01% |
+28,600
| New | +$1.67M |
|
1229
CALL
T. Rowe Price
TROW
$24.3B
| $1.5M | 0.01% |
+15,400
| New | +$1.89M |
|
1230
PUT
Idexx Laboratories
IDXX
$46.6B
| $1.5M | 0.01% |
6,200
+2,700
| +77% | +$705K |
|
1231
Kraft Heinz
KHC
$29.4B
| $1.5M | 0.01% |
60,498
+39,792
| +192% | +$1.09M |
|
1232
Stride
LRN
$3.36B
| $1.5M | 0.01% |
+79,387
| New | +$1.46M |
|
|
WBA
1233
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.01% |
32,700
-75,800
| -70% | -$3.85M |
|
1234
CALL
eHealth
EHTH
$40M
| $1.49M | 0.01% |
+10,600
| New | +$1.22M |
|
|
KYNB
1235
PUT
Kyntra Bio
KYNB
$28.9M
| $1.49M | 0.01% |
1,716
+12
| +0.7% | +$11.9K |
|
1236
Verisk Analytics
VRSK
$23.6B
| $1.49M | 0.01% |
10,699
+9,051
| +549% | +$1.42M |
|
1237
PUT
VF Corp
VFC
$5.86B
| $1.48M | 0.01% |
27,300
+3,800
| +16% | +$296K |
|
1238
Wolfspeed
WOLF
$1.55B
| $1.47M | 0.01% |
41,441
-32,489
| -44% | -$1.46M |
|
1239
PUT
Landstar System
LSTR
$5.97B
| $1.47M | 0.01% |
15,300
+10,700
| +233% | +$1.14M |
|
1240
CALL
Crane NXT
CXT
$2.96B
| $1.47M | 0.01% |
+85,794
| New | +$2.2M |
|
|
LSI
1241
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
+23,250
| New | +$1.66M |
|
|
WUBA
1242
PUT
DELISTED
58.com Inc
WUBA
| $1.47M | 0.01% |
+30,100
| New | +$1.73M |
|
1243
PUT
Oneok
OKE
$57.2B
| $1.46M | 0.01% |
67,000
-28,300
| -30% | -$1.72M |
|
1244
CALL
Travel + Leisure Co
TNL
$4.53B
| $1.46M | 0.01% |
+67,300
| New | +$2.8M |
|
|
TWNK
1245
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.46M | 0.01% |
137,000
+136,000
| +13,600% | +$1.73M |
|
1246
PUT
JetBlue
JBLU
$2.18B
| $1.46M | 0.01% |
162,700
-299,900
| -65% | -$4.97M |
|
1247
CALL
OneMain Financial
OMF
$7.35B
| $1.46M | 0.01% |
76,100
+71,300
| +1,485% | +$2.66M |
|
1248
PUT
Lear
LEA
$8.12B
| $1.45M | 0.01% |
17,900
+2,100
| +13% | +$242K |
|
1249
PUT
LyondellBasell Industries
LYB
$20.6B
| $1.45M | 0.01% |
+29,300
| New | +$2.15M |
|
1250
NovoCure
NVCR
$2.03B
| $1.45M | 0.01% |
21,570
+3,071
| +17% | +$243K |
|
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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.