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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Chemours
CC
$2.23B
| $950K | 0.01% |
107,100
-8,000
| -7% | -$115K |
|
1577
CALL
Foster
FSTR
$399M
| $950K | 0.01% |
76,900
+46,000
| +149% | +$750K |
|
|
DFS
1578
DELISTED
Discover Financial Services
DFS
| $947K | 0.01% |
+26,539
| New | +$1.76M |
|
1579
PUT
Old Republic International
ORI
$10.2B
| $947K | 0.01% |
+62,100
| New | +$1.28M |
|
1580
Thermo Fisher Scientific
TMO
$224B
| $946K | 0.01% |
3,335
+2,263
| +211% | +$714K |
|
1581
Welltower
WELL
$163B
| $945K | 0.01% |
+20,638
| New | +$1.52M |
|
1582
CALL
Paychex
PAYX
$43.1B
| $944K | 0.01% |
15,000
-36,200
| -71% | -$2.89M |
|
1583
Trupanion
TRUP
$1.34B
| $944K | 0.01% |
+36,268
| New | +$1.13M |
|
1584
PUT
IMAX
IMAX
$2.77B
| $943K | 0.01% |
+104,200
| New | +$1.65M |
|
1585
PUT
Aon
AON
$75.6B
| $941K | 0.01% |
+5,700
| New | +$1.17M |
|
1586
PUT
Clearway Energy Class C
CWEN
$7.08B
| $940K | 0.01% |
+50,000
| New | +$1.04M |
|
|
MLNX
1587
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $939K | 0.01% |
7,740
+3,490
| +82% | +$410K |
|
1588
Cheniere Energy
LNG
$54.8B
| $938K | 0.01% |
+28,008
| New | +$1.44M |
|
|
GRA
1589
PUT
DELISTED
W.R. Grace & Co.
GRA
| $936K | 0.01% |
26,300
+8,400
| +47% | +$480K |
|
1590
CALL
Canadian Natural Resources
CNQ
$98.1B
| $934K | 0.01% |
140,694
-239,526
| -63% | -$2.85M |
|
1591
CALL
Silicon Laboratories
SLAB
$7.22B
| $931K | 0.01% |
+10,900
| New | +$1.08M |
|
1592
PUT
Colgate-Palmolive
CL
$73.6B
| $929K | 0.01% |
14,000
-33,500
| -71% | -$2.36M |
|
1593
CALL
Devon Energy
DVN
$49.9B
| $929K | 0.01% |
134,400
-114,300
| -46% | -$2.07M |
|
1594
CALL
Dropbox
DBX
$7.41B
| $925K | 0.01% |
51,100
-8,100
| -14% | -$147K |
|
1595
PUT
Arrow Electronics
ARW
$10.5B
| $923K | 0.01% |
+17,800
| New | +$1.26M |
|
1596
CALL
FMC
FMC
$1.3B
| $923K | 0.01% |
11,300
-1,900
| -14% | -$176K |
|
1597
CALL
Royal Bank of Canada
RY
$292B
| $923K | 0.01% |
15,000
+4,000
| +36% | +$297K |
|
|
SA
1598
Seabridge Gold
SA
$3.45B
| $923K | 0.01% |
+98,693
| New | +$1.17M |
|
|
AXON
1599
CALL
Axon Enterprise
AXON
$51.7B
| $920K | 0.01% |
13,000
-18,300
| -58% | -$1.37M |
|
1600
CALL
Vulcan Materials
VMC
$37.3B
| $919K | 0.01% |
8,500
+4,100
| +93% | +$524K |
|
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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.