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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 | |
|---|---|---|---|---|---|---|
1676
CALL
AGCO
AGCO
$7.09B
| $808K | ﹤0.01% |
+17,100
| New | +$1.09M |
|
|
CY
1677
PUT
DELISTED
Cypress Semiconductor
CY
| $807K | ﹤0.01% |
34,600
| – | – |
|
1678
Varex Imaging
VREX
$781M
| $805K | ﹤0.01% |
+35,430
| New | +$913K |
|
|
MGLN
1679
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $803K | ﹤0.01% |
+16,700
| New | +$1.07M |
|
1680
CALL
LCI Industries
LCII
$2.57B
| $802K | ﹤0.01% |
12,000
+10,100
| +532% | +$985K |
|
1681
Corning
GLW
$144B
| $799K | ﹤0.01% |
38,892
-38,189
| -50% | -$996K |
|
1682
Cal-Maine
CALM
$3.8B
| $798K | ﹤0.01% |
18,148
-15,736
| -46% | -$595K |
|
1683
Owens Corning
OC
$12.4B
| $798K | ﹤0.01% |
20,557
+15,947
| +346% | +$892K |
|
1684
CALL
Hain Celestial
HAIN
$49.8M
| $797K | ﹤0.01% |
+30,700
| New | +$766K |
|
|
SAFE
1685
CALL
Safehold
SAFE
$1.08B
| $795K | ﹤0.01% |
15,387
+14,360
| +1,398% | +$969K |
|
1686
PUT
Repligen
RGEN
$9.21B
| $792K | ﹤0.01% |
+8,200
| New | +$792K |
|
1687
CALL
InterDigital
IDCC
$8.81B
| $790K | ﹤0.01% |
17,700
+17,600
| +17,600% | +$927K |
|
1688
Equity Lifestyle Properties
ELS
$12.4B
| $788K | ﹤0.01% |
+13,704
| New | +$935K |
|
1689
Gen Digital
GEN
$16.9B
| $787K | ﹤0.01% |
42,087
-18,111
| -30% | -$392K |
|
1690
Ionis Pharmaceuticals
IONS
$9.32B
| $787K | ﹤0.01% |
16,647
-11,687
| -41% | -$651K |
|
1691
PUT
WSFS Financial
WSFS
$4.15B
| $787K | ﹤0.01% |
+31,600
| New | +$1.14M |
|
|
JBTM
1692
PUT
JBT Marel
JBTM
$6.28B
| $787K | ﹤0.01% |
+10,600
| New | +$1.06M |
|
1693
Vale
VALE
$61.4B
| $786K | ﹤0.01% |
+94,844
| New | +$1.03M |
|
1694
Alarm.com
ALRM
$2.73B
| $785K | ﹤0.01% |
+20,171
| New | +$879K |
|
1695
CALL
Royal Caribbean
RCL
$81.5B
| $785K | ﹤0.01% |
24,400
+22,000
| +917% | +$2.01M |
|
|
TWNK
1696
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $785K | ﹤0.01% |
73,600
-41,400
| -36% | -$526K |
|
1697
Builders FirstSource
BLDR
$7.88B
| $784K | ﹤0.01% |
+64,119
| New | +$1.45M |
|
1698
BlackLine
BL
$1.62B
| $782K | ﹤0.01% |
14,855
+9,904
| +200% | +$579K |
|
1699
CALL
National Healthcare
NHC
$3.46B
| $782K | ﹤0.01% |
10,900
+1,600
| +17% | +$127K |
|
1700
CALL
PAR Technology
PAR
$704M
| $782K | ﹤0.01% |
60,800
+53,300
| +711% | +$1.4M |
|
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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.