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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 | |
|---|---|---|---|---|---|---|
1526
SSR Mining
SSRM
$6.52B
| $1.01M | 0.01% |
+88,821
| New | +$1.46M |
|
1527
PUT
EOG Resources
EOG
$75.2B
| $1.01M | 0.01% |
28,100
+8,100
| +41% | +$527K |
|
1528
PUT
Herc Holdings
HRI
$5.72B
| $1.01M | 0.01% |
+49,300
| New | +$1.8M |
|
1529
CALL
Erie Indemnity
ERIE
$13.4B
| $1.01M | 0.01% |
+6,800
| New | +$1.1M |
|
|
BLUE
1530
CALL
DELISTED
bluebird bio
BLUE
| $1.01M | 0.01% |
1,691
-2,022
| -54% | -$1.97M |
|
1531
PUT
Haemonetics
HAE
$3.97B
| $1.01M | 0.01% |
+10,100
| New | +$1.1M |
|
1532
CALL
Cintas
CTAS
$82.1B
| $1M | 0.01% |
23,200
+22,800
| +5,700% | +$1.49M |
|
1533
Gentherm
THRM
$1.27B
| $1M | 0.01% |
+32,006
| New | +$1.37M |
|
1534
PUT
Regency Centers
REG
$13.9B
| $1M | 0.01% |
26,100
+1,000
| +4% | +$57.5K |
|
|
SC
1535
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1M | 0.01% |
72,100
+61,900
| +607% | +$1.38M |
|
1536
CALL
Adient
ADNT
$1.48B
| $1M | 0.01% |
110,400
+42,000
| +61% | +$846K |
|
1537
Restaurant Brands International
QSR
$25.6B
| $1M | 0.01% |
24,989
+9,721
| +64% | +$550K |
|
1538
PUT
Jack Henry & Associates
JKHY
$10.9B
| $994K | 0.01% |
+6,400
| New | +$994K |
|
1539
CALL
Travelers Companies
TRV
$78.3B
| $994K | 0.01% |
10,000
-11,100
| -53% | -$1.38M |
|
1540
CALL
Goodyear
GT
$1.75B
| $993K | 0.01% |
170,700
+159,700
| +1,452% | +$1.74M |
|
1541
CALL
AES
AES
$10.5B
| $991K | 0.01% |
72,900
-30,600
| -30% | -$549K |
|
1542
CALL
Equifax
EFX
$21.4B
| $991K | 0.01% |
8,300
+7,300
| +730% | +$1.06M |
|
1543
PUT
Guidewire Software
GWRE
$14.7B
| $991K | 0.01% |
12,500
-27,800
| -69% | -$2.9M |
|
1544
PUT
Plains All American Pipeline
PAA
$16.3B
| $991K | 0.01% |
187,600
+151,300
| +417% | +$2.08M |
|
1545
PUT
AMERISAFE
AMSF
$519M
| $986K | 0.01% |
+15,300
| New | +$1M |
|
|
IPHI
1546
DELISTED
INPHI CORPORATION
IPHI
| $986K | 0.01% |
+12,452
| New | +$968K |
|
1547
Macy's
M
$6.45B
| $985K | 0.01% |
200,678
-53,747
| -21% | -$729K |
|
1548
CALL
Inspire Medical Systems
INSP
$1.71B
| $983K | 0.01% |
+16,300
| New | +$1.21M |
|
1549
CALL
Scorpio Tankers
STNG
$3.72B
| $983K | 0.01% |
51,400
+5,500
| +12% | +$131K |
|
1550
PUT
American Airlines Group
AAL
$10.1B
| $981K | 0.01% |
80,500
-1,006,400
| -93% | -$22.9M |
|
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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.