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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1801
PUT
DELISTED
MTS Systems Corp
MTSC
| $693K | ﹤0.01% |
+30,800
| New | +$1.21M |
|
1802
PUT
Danaher
DHR
$145B
| $692K | ﹤0.01% |
5,640
-11,280
| -67% | -$1.52M |
|
|
GWPH
1803
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $692K | ﹤0.01% |
7,900
-8,000
| -50% | -$847K |
|
1804
CALL
APA Corp
APA
$14.1B
| $690K | ﹤0.01% |
165,000
+162,300
| +6,011% | +$3.62M |
|
1805
Cleveland-Cliffs
CLF
$6.91B
| $689K | ﹤0.01% |
174,357
+28,999
| +20% | +$182K |
|
1806
Ericsson
ERIC
$33.5B
| $689K | ﹤0.01% |
85,153
+62,802
| +281% | +$514K |
|
1807
PUT
Western Union
WU
$2.17B
| $689K | ﹤0.01% |
38,000
+30,000
| +375% | +$736K |
|
1808
PUT
CAE Inc. Common Shares
CAE
$8.83B
| $687K | ﹤0.01% |
+54,400
| New | +$1.37M |
|
1809
PUT
Saic
SAIC
$5.27B
| $687K | ﹤0.01% |
+9,200
| New | +$768K |
|
|
JOYY
1810
PUT
JOYY Inc
JOYY
$3.78B
| $687K | ﹤0.01% |
12,900
-116,200
| -90% | -$6.74M |
|
|
SJR
1811
CALL
DELISTED
Shaw Communications Inc.
SJR
| $687K | ﹤0.01% |
+42,400
| New | +$769K |
|
1812
Chegg
CHGG
$90M
| $686K | ﹤0.01% |
+19,164
| New | +$749K |
|
1813
KB Home
KBH
$3.47B
| $686K | ﹤0.01% |
37,885
-11,557
| -23% | -$370K |
|
|
CUB
1814
CALL
DELISTED
Cubic Corporation
CUB
| $686K | ﹤0.01% |
16,600
+1,100
| +7% | +$63.5K |
|
|
EQC
1815
DELISTED
Equity Commonwealth
EQC
| $685K | ﹤0.01% |
+21,612
| New | +$692K |
|
|
LTC
1816
LTC Properties
LTC
$2.09B
| $683K | ﹤0.01% |
+22,116
| New | +$945K |
|
|
MAG
1817
PUT
DELISTED
MAG Silver
MAG
| $683K | ﹤0.01% |
88,900
+86,900
| +4,345% | +$847K |
|
1818
CALL
Teradyne
TER
$63.4B
| $683K | ﹤0.01% |
12,600
-35,200
| -74% | -$2.23M |
|
1819
EnerSys
ENS
$6.88B
| $682K | ﹤0.01% |
+13,775
| New | +$900K |
|
1820
CALL
AZZ Inc
AZZ
$4.55B
| $681K | ﹤0.01% |
24,200
| – | – |
|
1821
CALL
Elevance Health
ELV
$85.8B
| $681K | ﹤0.01% |
3,000
-60,700
| -95% | -$16.5M |
|
1822
First Solar
FSLR
$24.5B
| $681K | ﹤0.01% |
18,887
-24,088
| -56% | -$1.15M |
|
1823
CALL
United Bankshares
UBSI
$6.65B
| $681K | ﹤0.01% |
29,500
-5,500
| -16% | -$173K |
|
1824
CALL
Xcel Energy
XEL
$48.8B
| $681K | ﹤0.01% |
+11,300
| New | +$736K |
|
1825
National Healthcare
NHC
$3.45B
| $680K | ﹤0.01% |
9,481
+8,042
| +559% | +$636K |
|
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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.