We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
NVMI
1551
PUT
Nova
NVMI
$12.6B
| $980K | 0.01% |
30,000
-11,300
| -27% | -$412K |
|
1552
PUT
PTC Therapeutics
PTCT
$6.15B
| $977K | 0.01% |
21,900
-88,200
| -80% | -$4.44M |
|
1553
Regency Centers
REG
$13.9B
| $977K | 0.01% |
25,426
+19,960
| +365% | +$1.15M |
|
1554
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $973K | 0.01% |
9,500
+3,000
| +46% | +$330K |
|
1555
PUT
Duke Energy
DUK
$96.1B
| $971K | 0.01% |
12,000
+800
| +7% | +$73.5K |
|
1556
CALL
Enphase Energy
ENPH
$5.59B
| $969K | 0.01% |
30,000
+12,800
| +74% | +$482K |
|
1557
CONMED
CNMD
$1.48B
| $968K | 0.01% |
+16,896
| New | +$1.56M |
|
1558
Robert Half
RHI
$4.31B
| $968K | 0.01% |
25,654
+24,453
| +2,036% | +$1.32M |
|
|
AVNS
1559
PUT
DELISTED
Avanos Medical
AVNS
| $967K | 0.01% |
+35,900
| New | +$1.07M |
|
1560
PUT
Canadian Pacific Kansas City
CP
$80.8B
| $966K | 0.01% |
22,000
-44,500
| -67% | -$2.19M |
|
1561
Harley-Davidson
HOG
$2.78B
| $966K | 0.01% |
+51,006
| New | +$1.54M |
|
1562
Navient
NAVI
$803M
| $965K | 0.01% |
127,284
+89,552
| +237% | +$1.07M |
|
1563
PUT
CSX Corp
CSX
$92.5B
| $963K | 0.01% |
+50,400
| New | +$1.18M |
|
1564
PUT
Leggett & Platt
LEG
$1.3B
| $963K | 0.01% |
36,100
+32,900
| +1,028% | +$1.37M |
|
1565
Qualys
QLYS
$6.51B
| $963K | 0.01% |
+11,071
| New | +$929K |
|
1566
CALL
Hartford Financial Services
HIG
$38.1B
| $962K | 0.01% |
27,300
-238,900
| -90% | -$12.4M |
|
|
PLAN
1567
CALL
DELISTED
Anaplan, Inc.
PLAN
| $962K | 0.01% |
31,800
+26,400
| +489% | +$1.32M |
|
|
KL
1568
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $959K | 0.01% |
32,413
+5,087
| +19% | +$186K |
|
|
JNPR
1569
CALL
DELISTED
Juniper Networks
JNPR
| $957K | 0.01% |
50,000
-3,300
| -6% | -$74.1K |
|
|
NBIS
1570
PUT
Nebius Group N.V.
NBIS
$49.1B
| $957K | 0.01% |
28,100
-31,000
| -52% | -$1.28M |
|
1571
CALL
Valmont Industries
VMI
$9.52B
| $954K | 0.01% |
+9,000
| New | +$1.17M |
|
1572
PUT
Albemarle
ALB
$15.3B
| $953K | 0.01% |
16,900
-102,000
| -86% | -$7.82M |
|
1573
CALL
Public Storage
PSA
$60.7B
| $953K | 0.01% |
4,800
-300
| -6% | -$64.3K |
|
1574
CALL
Icon
ICLR
$12.8B
| $952K | 0.01% |
+7,000
| New | +$1.12M |
|
1575
PUT
Yelp
YELP
$1.28B
| $952K | 0.01% |
52,800
+24,100
| +84% | +$733K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.