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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 | |
|---|---|---|---|---|---|---|
1626
PUT
National Health Investors
NHI
$3.44B
| $877K | 0.01% |
+17,700
| New | +$1.34M |
|
1627
PUT
Universal Electronics
UEIC
$74.6M
| $875K | 0.01% |
+22,800
| New | +$1.03M |
|
1628
PUT
O'Reilly Automotive
ORLY
$74.9B
| $873K | 0.01% |
43,500
-36,000
| -45% | -$920K |
|
1629
CALL
Under Armour
UAA
$2.29B
| $873K | 0.01% |
94,800
+85,100
| +877% | +$1.37M |
|
1630
PUT
The GEO Group
GEO
$4.18B
| $872K | 0.01% |
71,700
+7,800
| +12% | +$119K |
|
|
WDR
1631
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $871K | 0.01% |
76,500
+75,500
| +7,550% | +$1.13M |
|
1632
PUT
Edwards Lifesciences
EW
$54B
| $868K | 0.01% |
13,800
-140,700
| -91% | -$10.1M |
|
|
MZTI
1633
PUT
The Marzetti Company
MZTI
$3.15B
| $868K | 0.01% |
+6,000
| New | +$910K |
|
|
BZUN
1634
CALL
Baozun
BZUN
$169M
| $866K | 0.01% |
31,000
+10,900
| +54% | +$343K |
|
1635
PUT
FMC
FMC
$1.3B
| $866K | 0.01% |
10,600
-9,300
| -47% | -$863K |
|
|
WUBA
1636
DELISTED
58.com Inc
WUBA
| $866K | 0.01% |
+17,785
| New | +$1.02M |
|
1637
KeyCorp
KEY
$24.3B
| $864K | 0.01% |
83,292
+72,104
| +644% | +$1.2M |
|
1638
PUT
Dine Brands
DIN
$454M
| $863K | 0.01% |
+30,100
| New | +$2.18M |
|
1639
PUT
Open Text
OTEX
$5.81B
| $863K | 0.01% |
24,700
+15,300
| +163% | +$648K |
|
1640
Globant
GLOB
$1.68B
| $862K | 0.01% |
9,807
+1,765
| +22% | +$197K |
|
1641
CALL
PagerDuty
PD
$915M
| $861K | 0.01% |
+49,800
| New | +$1.06M |
|
|
WCN
1642
CALL
Waste Connections
WCN
$42B
| $860K | 0.01% |
+11,100
| New | +$1.04M |
|
|
BBL
1643
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $859K | 0.01% |
+28,300
| New | +$1.11M |
|
1644
CALL
GoDaddy
GDDY
$11.5B
| $857K | 0.01% |
15,000
-36,400
| -71% | -$2.41M |
|
1645
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $855K | 0.01% |
37,900
+29,000
| +326% | +$783K |
|
1646
PUT
KBR
KBR
$4.74B
| $854K | 0.01% |
41,300
-500
| -1% | -$12.9K |
|
1647
CALL
KB Home
KBH
$3.54B
| $851K | 0.01% |
47,000
+34,700
| +282% | +$1.11M |
|
1648
CALL
Royal Gold
RGLD
$19.8B
| $851K | 0.01% |
9,700
-46,600
| -83% | -$4.81M |
|
1649
CALL
AerCap
AER
$23.5B
| $848K | 0.01% |
37,200
+1,700
| +5% | +$83.9K |
|
1650
CALL
Sonos
SONO
$1.78B
| $848K | 0.01% |
100,000
+4,300
| +4% | +$53.1K |
|
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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.