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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 | |
|---|---|---|---|---|---|---|
|
WW
1726
CALL
DELISTED
WW International
WW
| $768K | ﹤0.01% |
45,400
+44,600
| +5,575% | +$1.39M |
|
1727
Deckers Outdoor
DECK
$12.7B
| $766K | ﹤0.01% |
34,290
-22,410
| -40% | -$623K |
|
|
SMAR
1728
DELISTED
Smartsheet Inc.
SMAR
| $765K | ﹤0.01% |
18,423
-29,498
| -62% | -$1.34M |
|
|
NVEE
1729
DELISTED
NV5 Global
NVEE
| $764K | ﹤0.01% |
73,984
-50,360
| -41% | -$673K |
|
1730
Northwest Bancshares
NWBI
$2.3B
| $764K | ﹤0.01% |
65,994
+33,440
| +103% | +$487K |
|
1731
PUT
Invesco
IVZ
$13.9B
| $763K | ﹤0.01% |
84,000
+55,500
| +195% | +$844K |
|
1732
National Health Investors
NHI
$3.47B
| $763K | ﹤0.01% |
+15,416
| New | +$1.17M |
|
1733
CALL
Post Holdings
POST
$3.58B
| $763K | ﹤0.01% |
+14,058
| New | +$914K |
|
1734
CALL
WD-40
WDFC
$3.12B
| $763K | ﹤0.01% |
+3,800
| New | +$716K |
|
1735
Assured Guaranty
AGO
$3.3B
| $762K | ﹤0.01% |
+29,529
| New | +$1.22M |
|
1736
Urban Outfitters
URBN
$6.66B
| $762K | ﹤0.01% |
+53,527
| New | +$1.24M |
|
1737
Monster Beverage
MNST
$89.2B
| $761K | ﹤0.01% |
+54,080
| New | +$869K |
|
1738
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
| $760K | ﹤0.01% |
54,900
-78,100
| -59% | -$1.35M |
|
|
LTC
1739
PUT
LTC Properties
LTC
$2.08B
| $760K | ﹤0.01% |
24,600
+18,400
| +297% | +$786K |
|
|
UN
1740
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | ﹤0.01% |
15,580
+14,436
| +1,262% | +$789K |
|
1741
Popular Inc
BPOP
$11.2B
| $759K | ﹤0.01% |
21,698
+18,075
| +499% | +$895K |
|
1742
Sinclair Inc
SBGI
$995M
| $757K | ﹤0.01% |
47,104
-46,733
| -50% | -$1.22M |
|
|
SHLX
1743
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $757K | ﹤0.01% |
+75,900
| New | +$1.3M |
|
|
FTCH
1744
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $756K | ﹤0.01% |
+95,700
| New | +$1.03M |
|
1745
Old National Bancorp
ONB
$10.3B
| $755K | ﹤0.01% |
+57,203
| New | +$954K |
|
|
P
1746
CALL
Everpure Inc
P
$36.6B
| $755K | ﹤0.01% |
+61,400
| New | +$995K |
|
1747
DuPont de Nemours
DD
$19.3B
| $754K | ﹤0.01% |
17,610
-14,939
| -46% | -$914K |
|
|
FLG
1748
Flagstar Bank National Association
FLG
$5.92B
| $753K | ﹤0.01% |
+26,746
| New | +$889K |
|
1749
AudioCodes
AUDC
$261M
| $752K | ﹤0.01% |
+31,492
| New | +$730K |
|
1750
Ziff Davis
ZD
$1.87B
| $751K | ﹤0.01% |
+11,539
| New | +$901K |
|
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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.