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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Nokia
NOK
$52.7B
| $1.12M | 0.01% |
+360,000
| New | +$1.34M |
|
1452
CALL
Impinj
PI
$5.32B
| $1.11M | 0.01% |
+66,600
| New | +$1.8M |
|
1453
CALL
Reinsurance Group of America
RGA
$16B
| $1.11M | 0.01% |
+13,200
| New | +$1.72M |
|
1454
TransUnion
TRU
$15.4B
| $1.11M | 0.01% |
16,760
+15,192
| +969% | +$1.31M |
|
1455
CALL
Capri Holdings
CPRI
$1.77B
| $1.11M | 0.01% |
102,500
-71,000
| -41% | -$1.86M |
|
|
MIC
1456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | 0.01% |
+43,719
| New | +$1.67M |
|
|
ABMD
1457
PUT
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
7,600
-28,500
| -79% | -$4.73M |
|
|
PE
1458
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | 0.01% |
192,400
+88,400
| +85% | +$1.19M |
|
1459
CALL
iQIYI
IQ
$1.3B
| $1.1M | 0.01% |
61,800
+42,700
| +224% | +$959K |
|
|
MRO
1460
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
333,856
+209,664
| +169% | +$1.93M |
|
1461
PUT
Usana Health Sciences
USNA
$254M
| $1.1M | 0.01% |
+19,000
| New | +$1.32M |
|
1462
CALL
Agilysys
AGYS
$3.01B
| $1.09M | 0.01% |
+65,500
| New | +$1.79M |
|
|
1463
PUT
iQIYI
IQ
$1.3B
| $1.09M | 0.01% |
61,100
+60,700
| +15,175% | +$1.36M |
|
1464
Nutanix
NTNX
$17.4B
| $1.09M | 0.01% |
68,845
-76,855
| -53% | -$2.16M |
|
1465
Check Point Software Technologies
CHKP
$13.2B
| $1.08M | 0.01% |
10,791
+9,833
| +1,026% | +$1.05M |
|
1466
CALL
EOG Resources
EOG
$75.2B
| $1.08M | 0.01% |
30,100
+27,800
| +1,209% | +$1.81M |
|
1467
PUT
Planet Fitness
PLNT
$3.62B
| $1.08M | 0.01% |
22,200
-4,500
| -17% | -$314K |
|
1468
TechnipFMC
FTI
$29.5B
| $1.08M | 0.01% |
215,395
+132,795
| +161% | +$1.46M |
|
1469
PUT
Group 1 Automotive
GPI
$3.17B
| $1.08M | 0.01% |
+24,400
| New | +$2.06M |
|
1470
Teleflex
TFX
$5.91B
| $1.08M | 0.01% |
+3,683
| New | +$1.28M |
|
1471
CALL
Yum! Brands
YUM
$39.5B
| $1.08M | 0.01% |
15,700
-33,100
| -68% | -$3.09M |
|
|
HTZ
1472
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.07M | 0.01% |
173,900
+115,200
| +196% | +$1.56M |
|
1473
Fidelity National Financial
FNF
$12.8B
| $1.07M | 0.01% |
44,887
+44,730
| +28,490% | +$1.76M |
|
|
AVTA
1474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.01% |
89,146
+58,858
| +194% | +$1.14M |
|
1475
CALL
Zions Bancorporation
ZION
$10.4B
| $1.07M | 0.01% |
39,900
-15,800
| -28% | -$651K |
|
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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.