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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 | |
|---|---|---|---|---|---|---|
1376
Expeditors International
EXPD
$23B
| $1.25M | 0.01% |
18,687
+15,482
| +483% | +$1.1M |
|
1377
CALL
Rogers Communications
RCI
$19.1B
| $1.25M | 0.01% |
+30,000
| New | +$1.4M |
|
1378
CALL
Brink's
BCO
$4.69B
| $1.24M | 0.01% |
23,900
+19,600
| +456% | +$1.53M |
|
1379
PUT
Navient
NAVI
$803M
| $1.24M | 0.01% |
163,700
+60,300
| +58% | +$720K |
|
1380
CALL
American Electric Power
AEP
$67.3B
| $1.24M | 0.01% |
15,500
-13,300
| -46% | -$1.26M |
|
1381
PUT
Lumen
LUMN
$6.58B
| $1.24M | 0.01% |
131,000
-355,400
| -73% | -$4.44M |
|
1382
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $1.24M | 0.01% |
+12,000
| New | +$1.56M |
|
1383
CALL
Akamai
AKAM
$16.8B
| $1.24M | 0.01% |
13,500
+11,000
| +440% | +$1.02M |
|
1384
Tyler Technologies
TYL
$13.2B
| $1.24M | 0.01% |
+4,166
| New | +$1.29M |
|
|
ANSS
1385
PUT
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
5,300
+4,300
| +430% | +$1.11M |
|
1386
CALL
Paycom
PAYC
$9.57B
| $1.23M | 0.01% |
6,100
-11,400
| -65% | -$3.12M |
|
1387
PUT
Pegasystems
PEGA
$5.44B
| $1.23M | 0.01% |
+34,600
| New | +$1.45M |
|
1388
Albemarle
ALB
$15.3B
| $1.23M | 0.01% |
21,838
-120,011
| -85% | -$9.2M |
|
1389
M&T Bank
MTB
$36.4B
| $1.23M | 0.01% |
+11,889
| New | +$1.75M |
|
1390
Agios Pharmaceuticals
AGIO
$1.95B
| $1.23M | 0.01% |
+34,631
| New | +$1.6M |
|
1391
CALL
Duke Energy
DUK
$96.1B
| $1.23M | 0.01% |
15,200
+13,100
| +624% | +$1.2M |
|
1392
PUT
Canadian Natural Resources
CNQ
$98.1B
| $1.23M | 0.01% |
184,801
+36,960
| +25% | +$441K |
|
1393
Semtech
SMTC
$12.2B
| $1.23M | 0.01% |
+32,684
| New | +$1.48M |
|
|
FRC
1394
PUT
DELISTED
First Republic Bank
FRC
| $1.23M | 0.01% |
14,900
+12,400
| +496% | +$1.31M |
|
1395
RLJ Lodging Trust
RLJ
$1.65B
| $1.22M | 0.01% |
+158,101
| New | +$2.12M |
|
1396
CALL
Sysco
SYY
$40.3B
| $1.22M | 0.01% |
+26,700
| New | +$1.85M |
|
1397
CALL
Rio Tinto
RIO
$164B
| $1.22M | 0.01% |
26,700
-2,300
| -8% | -$118K |
|
1398
PUT
IDEX
IEX
$17.5B
| $1.22M | 0.01% |
8,800
+7,700
| +700% | +$1.21M |
|
1399
LendingTree
TREE
$443M
| $1.21M | 0.01% |
6,615
-2,537
| -28% | -$718K |
|
1400
PUT
British American Tobacco
BTI
$122B
| $1.21M | 0.01% |
35,300
-22,900
| -39% | -$934K |
|
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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.