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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 | |
|---|---|---|---|---|---|---|
1476
CALL
BCE
BCE
$21.8B
| $1.07M | 0.01% |
26,100
+3,600
| +16% | +$161K |
|
1477
PUT
Nucor
NUE
$61.9B
| $1.07M | 0.01% |
29,600
+26,900
| +996% | +$1.19M |
|
|
BZUN
1478
PUT
Baozun
BZUN
$169M
| $1.06M | 0.01% |
+38,100
| New | +$1.2M |
|
1479
CALL
State Street
STT
$51.4B
| $1.06M | 0.01% |
20,000
+19,800
| +9,900% | +$1.38M |
|
1480
PUT
Alarm.com
ALRM
$2.77B
| $1.06M | 0.01% |
+27,300
| New | +$1.19M |
|
1481
PUT
Energy Transfer Partners
ET
$71.6B
| $1.06M | 0.01% |
+230,200
| New | +$2.45M |
|
1482
PUT
Textron
TXT
$15.2B
| $1.06M | 0.01% |
+39,700
| New | +$1.6M |
|
1483
Howard Hughes
HHH
$4B
| $1.06M | 0.01% |
+21,959
| New | +$2.2M |
|
1484
EPR Properties
EPR
$4.58B
| $1.06M | 0.01% |
43,653
+40,661
| +1,359% | +$2.33M |
|
1485
Ally Financial
ALLY
$13.4B
| $1.06M | 0.01% |
73,159
-4,197
| -5% | -$110K |
|
|
OPI
1486
DELISTED
Office Properties Income Trust
OPI
| $1.06M | 0.01% |
+38,769
| New | +$1.2M |
|
1487
PUT
M&T Bank
MTB
$36.4B
| $1.05M | 0.01% |
10,200
+9,600
| +1,600% | +$1.41M |
|
1488
CALL
Dine Brands
DIN
$454M
| $1.05M | 0.01% |
+36,700
| New | +$2.66M |
|
1489
CALL
Skywest
SKYW
$4.19B
| $1.05M | 0.01% |
40,200
+400
| +1% | +$19.5K |
|
1490
PUT
Bright Horizons
BFAM
$3.76B
| $1.05M | 0.01% |
+10,300
| New | +$1.51M |
|
|
TRHC
1491
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.05M | 0.01% |
20,100
+16,700
| +491% | +$904K |
|
1492
Toyota
TM
$225B
| $1.05M | 0.01% |
8,726
+7,871
| +921% | +$1.05M |
|
1493
PUT
TriNet
TNET
$3.06B
| $1.05M | 0.01% |
+27,800
| New | +$1.45M |
|
1494
CALL
Morningstar
MORN
$7.33B
| $1.05M | 0.01% |
+9,000
| New | +$1.3M |
|
1495
PUT
Ametek
AME
$58.8B
| $1.04M | 0.01% |
+14,500
| New | +$1.31M |
|
1496
PUT
RB Global
RBA
$16.6B
| $1.04M | 0.01% |
+30,500
| New | +$1.22M |
|
1497
Diodes
DIOD
$4.75B
| $1.04M | 0.01% |
+25,586
| New | +$1.23M |
|
1498
PUT
FirstCash
FCFS
$9.04B
| $1.04M | 0.01% |
+14,500
| New | +$1.17M |
|
1499
PUT
C.H. Robinson
CHRW
$17B
| $1.04M | 0.01% |
15,700
+12,600
| +406% | +$905K |
|
1500
PBF Energy
PBF
$8.22B
| $1.04M | 0.01% |
146,814
+94,947
| +183% | +$2.13M |
|
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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.