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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Principal Financial Group
PFG
$24.2B
| $1.36M | 0.01% |
43,300
+39,400
| +1,010% | +$1.86M |
|
1302
General Dynamics
GD
$107B
| $1.35M | 0.01% |
10,231
-5,058
| -33% | -$840K |
|
|
MRO
1303
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
410,800
-233,700
| -36% | -$2.15M |
|
1304
PUT
Darden Restaurants
DRI
$24.8B
| $1.35M | 0.01% |
24,800
+11,500
| +86% | +$1.12M |
|
1305
PUT
Loews
L
$23.2B
| $1.35M | 0.01% |
+38,800
| New | +$1.83M |
|
1306
MGM Resorts International
MGM
$11B
| $1.35M | 0.01% |
+114,465
| New | +$2.94M |
|
1307
PUT
Popular Inc
BPOP
$11.2B
| $1.35M | 0.01% |
38,500
+10,200
| +36% | +$505K |
|
1308
CALL
ArcelorMittal
MT
$55.7B
| $1.35M | 0.01% |
144,500
+94,500
| +189% | +$1.32M |
|
1309
US Foods
USFD
$24.3B
| $1.35M | 0.01% |
+76,074
| New | +$2.55M |
|
1310
CALL
Power Integrations
POWI
$3.52B
| $1.34M | 0.01% |
+30,400
| New | +$1.47M |
|
1311
CALL
UBS Group
UBS
$176B
| $1.34M | 0.01% |
145,000
| – | – |
|
1312
CALL
Ventas
VTR
$45.1B
| $1.34M | 0.01% |
50,100
+43,100
| +616% | +$2.14M |
|
|
PSXP
1313
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | 0.01% |
36,800
+34,900
| +1,837% | +$1.85M |
|
1314
PUT
News Corp Class A
NWSA
$15.4B
| $1.34M | 0.01% |
+149,200
| New | +$1.88M |
|
1315
CALL
Yeti Holdings
YETI
$3.84B
| $1.34M | 0.01% |
+68,500
| New | +$2.03M |
|
|
REGI
1316
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.01% |
65,147
-3,902
| -6% | -$98.8K |
|
1317
CALL
Allegiant Air
ALGT
$2.42B
| $1.33M | 0.01% |
16,300
-265,000
| -94% | -$38.1M |
|
1318
Crocs
CROX
$6.38B
| $1.33M | 0.01% |
+78,372
| New | +$2.5M |
|
1319
Workday
WDAY
$45B
| $1.33M | 0.01% |
10,229
-9,471
| -48% | -$1.6M |
|
|
CTXS
1320
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.01% |
9,400
-154,900
| -94% | -$18.5M |
|
1321
Wheaton Precious Metals
WPM
$60.5B
| $1.33M | 0.01% |
48,224
-8,705
| -15% | -$251K |
|
1322
PUT
STAAR Surgical
STAA
$1.26B
| $1.33M | 0.01% |
41,100
+25,800
| +169% | +$869K |
|
1323
ScottsMiracle-Gro
SMG
$3.59B
| $1.32M | 0.01% |
12,916
+12,062
| +1,412% | +$1.33M |
|
1324
PUT
Commault Systems
CVLT
$5.83B
| $1.32M | 0.01% |
32,600
-58,600
| -64% | -$2.53M |
|
1325
CoreCivic
CXW
$3.34B
| $1.32M | 0.01% |
118,023
+100,862
| +588% | +$1.51M |
|
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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.