We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
1826
PUT
Peloton Interactive
PTON
$2.4B
| $680K | ﹤0.01% |
25,600
-61,400
| -71% | -$1.71M |
|
1827
CALL
Kimco Realty
KIM
$16.3B
| $678K | ﹤0.01% |
70,100
-1,800
| -3% | -$30.9K |
|
1828
CALL
Koppers
KOP
$876M
| $678K | ﹤0.01% |
54,800
+49,500
| +934% | +$1.27M |
|
1829
PUT
Mercury Systems
MRCY
$6.57B
| $678K | ﹤0.01% |
9,500
-21,300
| -69% | -$1.61M |
|
1830
CALL
Tennant Co
TNC
$1.17B
| $678K | ﹤0.01% |
+11,700
| New | +$863K |
|
1831
CALL
Acuity Brands
AYI
$10.8B
| $677K | ﹤0.01% |
7,900
+7,300
| +1,217% | +$801K |
|
|
EV
1832
CALL
DELISTED
Eaton Vance Corp.
EV
| $677K | ﹤0.01% |
21,000
+8,600
| +69% | +$365K |
|
1833
Cooper-Standard Automotive
CPS
$489M
| $676K | ﹤0.01% |
+65,859
| New | +$1.41M |
|
|
DAY
1834
CALL
DELISTED
Dayforce
DAY
| $676K | ﹤0.01% |
+13,500
| New | +$894K |
|
|
MRO
1835
CALL
DELISTED
Marathon Oil Corporation
MRO
| $676K | ﹤0.01% |
205,600
+103,400
| +101% | +$953K |
|
1836
PUT
NetApp
NTAP
$40.4B
| $675K | ﹤0.01% |
16,200
-43,500
| -73% | -$2.25M |
|
|
AMTD
1837
DELISTED
TD Ameritrade Holding Corp
AMTD
| $675K | ﹤0.01% |
19,465
-54,612
| -74% | -$2.38M |
|
1838
WEC Energy
WEC
$35.9B
| $673K | ﹤0.01% |
+7,639
| New | +$735K |
|
1839
Belden
BDC
$5.4B
| $671K | ﹤0.01% |
+18,592
| New | +$852K |
|
1840
Aaon
AAON
$7.43B
| $670K | ﹤0.01% |
+20,789
| New | +$724K |
|
|
OPTU
1841
PUT
Optimum Communications Inc
OPTU
$233M
| $669K | ﹤0.01% |
30,000
-470,000
| -94% | -$12.3M |
|
1842
CALL
Kirby Corp
KEX
$7.26B
| $669K | ﹤0.01% |
15,400
+12,400
| +413% | +$844K |
|
1843
CALL
MongoDB
MDB
$37.3B
| $669K | ﹤0.01% |
4,900
+2,000
| +69% | +$295K |
|
1844
State Street
STT
$52.2B
| $669K | ﹤0.01% |
12,555
+8,773
| +232% | +$609K |
|
1845
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $669K | ﹤0.01% |
74,500
+55,000
| +282% | +$563K |
|
1846
Autoliv
ALV
$8.89B
| $668K | ﹤0.01% |
+14,519
| New | +$997K |
|
|
PBFX
1847
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $668K | ﹤0.01% |
+98,800
| New | +$1.65M |
|
|
1848
PUT
Aaon
AAON
$7.43B
| $667K | ﹤0.01% |
+20,700
| New | +$721K |
|
1849
PUT
OneMain Financial
OMF
$7.51B
| $667K | ﹤0.01% |
34,900
+32,100
| +1,146% | +$1.2M |
|
1850
CALL
Jones Lang LaSalle
JLL
$16.9B
| $666K | ﹤0.01% |
6,600
+5,100
| +340% | +$766K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.