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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1326
DELISTED
NEVRO CORP.
NVRO
| $1.31M | 0.01% |
13,145
-44,687
| -77% | -$5.38M |
|
1327
PUT
Lamb Weston
LW
$7.21B
| $1.31M | 0.01% |
23,000
+9,600
| +72% | +$789K |
|
1328
PUT
Hershey
HSY
$36.5B
| $1.31M | 0.01% |
9,900
-11,800
| -54% | -$1.74M |
|
1329
PUT
Equity Lifestyle Properties
ELS
$12.5B
| $1.31M | 0.01% |
+22,800
| New | +$1.56M |
|
1330
PUT
Vicor
VICR
$9.79B
| $1.31M | 0.01% |
29,400
+25,400
| +635% | +$1.2M |
|
|
AMWD
1331
CALL
DELISTED
American Woodmark
AMWD
| $1.31M | 0.01% |
+28,700
| New | +$2.65M |
|
|
CLGX
1332
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.01% |
+42,800
| New | +$1.9M |
|
1333
NOV
NOV
$7.45B
| $1.3M | 0.01% |
132,576
+113,461
| +594% | +$2.14M |
|
1334
PUT
Corning
GLW
$137B
| $1.3M | 0.01% |
63,400
+35,200
| +125% | +$918K |
|
|
RCM
1335
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | 0.01% |
+143,100
| New | +$1.72M |
|
1336
CALL
Yelp
YELP
$1.31B
| $1.3M | 0.01% |
72,100
+46,600
| +183% | +$1.42M |
|
|
PE
1337
DELISTED
PARSLEY ENERGY INC
PE
| $1.3M | 0.01% |
+226,827
| New | +$3.06M |
|
1338
KKR & Co
KKR
$99.8B
| $1.3M | 0.01% |
55,364
-335,427
| -86% | -$9.63M |
|
1339
PUT
Avnet
AVT
$7.92B
| $1.3M | 0.01% |
+51,700
| New | +$1.76M |
|
1340
PUT
EnerSys
ENS
$6.89B
| $1.3M | 0.01% |
+26,200
| New | +$1.71M |
|
1341
CALL
Leidos
LDOS
$17.7B
| $1.29M | 0.01% |
14,100
+8,200
| +139% | +$827K |
|
1342
CALL
Teleflex
TFX
$5.91B
| $1.29M | 0.01% |
4,400
-200
| -4% | -$69.8K |
|
|
SAVE
1343
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.01% |
100,000
+89,900
| +890% | +$2.89M |
|
|
HUYA
1344
CALL
Huya Inc
HUYA
$565M
| $1.29M | 0.01% |
+76,000
| New | +$1.41M |
|
1345
Boyd Gaming
BYD
$6.02B
| $1.28M | 0.01% |
89,101
+14,732
| +20% | +$377K |
|
1346
CALL
DHT Holdings
DHT
$2.94B
| $1.28M | 0.01% |
167,300
+66,400
| +66% | +$421K |
|
1347
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $1.28M | 0.01% |
17,200
+17,100
| +17,100% | +$1.97M |
|
1348
BorgWarner
BWA
$14.1B
| $1.28M | 0.01% |
+59,674
| New | +$1.73M |
|
1349
PUT
Virtu Financial
VIRT
$4.93B
| $1.28M | 0.01% |
61,500
+35,900
| +140% | +$663K |
|
|
NVRO
1350
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.28M | 0.01% |
12,800
-10,200
| -44% | -$1.23M |
|
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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.