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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 | |
|---|---|---|---|---|---|---|
1751
HP
HPQ
$26.1B
| $750K | ﹤0.01% |
+43,220
| New | +$875K |
|
|
AVLR
1752
DELISTED
Avalara, Inc.
AVLR
| $750K | ﹤0.01% |
+10,053
| New | +$819K |
|
1753
Brighthouse Financial
BHF
$3.41B
| $749K | ﹤0.01% |
30,984
-42,161
| -58% | -$1.49M |
|
1754
CALL
EnerSys
ENS
$6.85B
| $748K | ﹤0.01% |
+15,100
| New | +$986K |
|
1755
CALL
Alcoa
AA
$14B
| $746K | ﹤0.01% |
121,100
+18,100
| +18% | +$248K |
|
1756
Chemours
CC
$2.27B
| $746K | ﹤0.01% |
84,092
+66,757
| +385% | +$963K |
|
|
ATCO
1757
CALL
DELISTED
Atlas Corp.
ATCO
| $745K | ﹤0.01% |
96,900
-174,600
| -64% | -$1.93M |
|
1758
CDW
CDW
$16.9B
| $744K | ﹤0.01% |
+7,975
| New | +$977K |
|
1759
CALL
ON Semiconductor
ON
$32.5B
| $744K | ﹤0.01% |
59,800
-10,400
| -15% | -$203K |
|
1760
PUT
First Financial Bankshares
FFIN
$4.99B
| $743K | ﹤0.01% |
27,700
+3,700
| +15% | +$116K |
|
1761
Canadian Natural Resources
CNQ
$98.2B
| $741K | ﹤0.01% |
+111,634
| New | +$1.33M |
|
1762
PUT
Timken Company
TKR
$8.9B
| $741K | ﹤0.01% |
+22,900
| New | +$1.08M |
|
1763
Cadence Design Systems
CDNS
$89.9B
| $740K | ﹤0.01% |
11,206
-204
| -2% | -$14.2K |
|
|
PRFT
1764
PUT
DELISTED
Perficient Inc
PRFT
| $740K | ﹤0.01% |
+27,300
| New | +$1.19M |
|
|
KSU
1765
CALL
DELISTED
Kansas City Southern
KSU
| $738K | ﹤0.01% |
5,800
-15,400
| -73% | -$2.35M |
|
1766
PUT
Trex
TREX
$4.98B
| $737K | ﹤0.01% |
+18,400
| New | +$862K |
|
1767
Sprouts Farmers Market
SFM
$7.8B
| $736K | ﹤0.01% |
39,575
-6,161
| -13% | -$103K |
|
1768
PUT
Gold Fields
GFI
$36.8B
| $734K | ﹤0.01% |
+154,600
| New | +$944K |
|
|
HRC
1769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $734K | ﹤0.01% |
+7,297
| New | +$756K |
|
1770
CALL
Chevron
CVX
$386B
| $732K | ﹤0.01% |
10,100
+6,000
| +146% | +$593K |
|
|
DFS
1771
CALL
DELISTED
Discover Financial Services
DFS
| $731K | ﹤0.01% |
20,500
-12,300
| -38% | -$815K |
|
1772
PUT
AutoNation
AN
$6.82B
| $730K | ﹤0.01% |
26,000
-19,200
| -42% | -$792K |
|
1773
Pinnacle Financial Partners Inc
PNFP
$16B
| $730K | ﹤0.01% |
+19,433
| New | +$1.05M |
|
1774
Principal Financial Group
PFG
$24.1B
| $727K | ﹤0.01% |
23,204
+21,743
| +1,488% | +$1.03M |
|
1775
PUT
Tetra Tech
TTEK
$8.94B
| $727K | ﹤0.01% |
51,500
-73,000
| -59% | -$1.24M |
|
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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.