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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 | |
|---|---|---|---|---|---|---|
1776
Everest Group
EG
$14B
| $725K | ﹤0.01% |
3,768
+3,605
| +2,212% | +$921K |
|
1777
Sociedad Química y Minera de Chile
SQM
$20.5B
| $725K | ﹤0.01% |
32,139
+31,228
| +3,428% | +$843K |
|
1778
PUT
Marriott Vacations Worldwide
VAC
$4.06B
| $723K | ﹤0.01% |
13,000
-8,400
| -39% | -$873K |
|
1779
CALL
Ally Financial
ALLY
$13.3B
| $722K | ﹤0.01% |
50,000
-119,400
| -70% | -$3.14M |
|
1780
PUT
AvalonBay Communities
AVB
$25.8B
| $721K | ﹤0.01% |
+4,900
| New | +$987K |
|
1781
US Physical Therapy
USPH
$1.21B
| $721K | ﹤0.01% |
10,449
+10,062
| +2,600% | +$1.06M |
|
1782
CALL
Frontline
FRO
$8.73B
| $720K | ﹤0.01% |
74,900
| – | – |
|
1783
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $718K | ﹤0.01% |
8,200
-26,500
| -76% | -$2.83M |
|
1784
PUT
Sinclair Inc
SBGI
$997M
| $716K | ﹤0.01% |
44,500
-86,700
| -66% | -$2.26M |
|
1785
CALL
SSR Mining
SSRM
$6.66B
| $715K | ﹤0.01% |
62,800
-90,000
| -59% | -$1.48M |
|
1786
PUT
Advanced Drainage Systems
WMS
$10.5B
| $715K | ﹤0.01% |
+24,300
| New | +$981K |
|
1787
PUT
Fomento Económico Mexicano
FMX
$40B
| $708K | ﹤0.01% |
11,700
+3,900
| +50% | +$330K |
|
1788
PUT
Encompass Health
EHC
$12.3B
| $704K | ﹤0.01% |
13,827
+880
| +7% | +$50.7K |
|
|
GAP
1789
PUT
The Gap Inc
GAP
$7.25B
| $704K | ﹤0.01% |
100,000
-51,000
| -34% | -$757K |
|
1790
PUT
Carter's
CRI
$1.44B
| $703K | ﹤0.01% |
+10,700
| New | +$1.03M |
|
1791
PUT
Comfort Systems
FIX
$61.5B
| $702K | ﹤0.01% |
+19,200
| New | +$851K |
|
1792
PUT
Cousins Properties
CUZ
$4.86B
| $700K | ﹤0.01% |
+23,900
| New | +$885K |
|
1793
CALL
Ingevity
NGVT
$2.63B
| $700K | ﹤0.01% |
+19,900
| New | +$1.16M |
|
1794
PUT
Silicon Laboratories
SLAB
$7.22B
| $700K | ﹤0.01% |
+8,200
| New | +$814K |
|
|
EFOR
1795
PUT
Everforth Inc
EFOR
$1.32B
| $699K | ﹤0.01% |
+19,800
| New | +$1.12M |
|
|
GRA
1796
CALL
DELISTED
W.R. Grace & Co.
GRA
| $698K | ﹤0.01% |
19,600
-100
| -0.5% | -$5.71K |
|
1797
Plains All American Pipeline
PAA
$16.4B
| $697K | ﹤0.01% |
+131,931
| New | +$1.81M |
|
|
SEAC
1798
CALL
DELISTED
Seachange International Inc
SEAC
| $695K | ﹤0.01% |
+9,345
| New | +$714K |
|
1799
CALL
CF Industries
CF
$17.7B
| $694K | ﹤0.01% |
25,500
+18,500
| +264% | +$687K |
|
1800
Rockwell Automation
ROK
$50B
| $693K | ﹤0.01% |
4,593
-29,612
| -87% | -$5.49M |
|
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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.