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 | |
|---|---|---|---|---|---|---|
1851
Cousins Properties
CUZ
$4.92B
| $665K | ﹤0.01% |
+22,717
| New | +$841K |
|
1852
PUT
Mohawk Industries
MHK
$9.44B
| $663K | ﹤0.01% |
+8,700
| New | +$1.03M |
|
|
NATI
1853
PUT
DELISTED
National Instruments Corp
NATI
| $662K | ﹤0.01% |
+20,000
| New | +$799K |
|
1854
Innovative Industrial Properties
IIPR
$1.67B
| $661K | ﹤0.01% |
8,699
-15,962
| -65% | -$1.35M |
|
1855
PUT
Vishay Intertechnology
VSH
$5.17B
| $661K | ﹤0.01% |
45,900
+34,500
| +303% | +$652K |
|
1856
PUT
Whirlpool
WHR
$2.82B
| $661K | ﹤0.01% |
7,700
-10,200
| -57% | -$1.34M |
|
1857
Inspire Medical Systems
INSP
$1.69B
| $660K | ﹤0.01% |
+10,947
| New | +$810K |
|
1858
CALL
Toyota
TM
$223B
| $660K | ﹤0.01% |
5,500
+4,900
| +817% | +$654K |
|
1859
CALL
Hecla Mining
HL
$11.9B
| $658K | ﹤0.01% |
361,700
+277,500
| +330% | +$768K |
|
1860
PUT
Coty
COTY
$2.45B
| $657K | ﹤0.01% |
+127,400
| New | +$1.2M |
|
|
BMCH
1861
DELISTED
BMC Stock Holdings, Inc
BMCH
| $657K | ﹤0.01% |
37,068
-91,526
| -71% | -$2.39M |
|
1862
PUT
GrafTech
EAF
$207M
| $656K | ﹤0.01% |
+8,080
| New | +$779K |
|
1863
CALL
Omnicell
OMCL
$1.72B
| $656K | ﹤0.01% |
10,000
+7,000
| +233% | +$558K |
|
1864
Cirrus Logic
CRUS
$6.14B
| $654K | ﹤0.01% |
+9,965
| New | +$736K |
|
1865
CALL
British American Tobacco
BTI
$123B
| $653K | ﹤0.01% |
19,100
-61,600
| -76% | -$2.51M |
|
1866
PUT
Equitable Holdings
EQH
$14.3B
| $653K | ﹤0.01% |
+45,200
| New | +$987K |
|
|
AJRD
1867
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $653K | ﹤0.01% |
15,600
+2,700
| +21% | +$133K |
|
1868
PUT
Radian Group
RDN
$4.91B
| $651K | ﹤0.01% |
+50,300
| New | +$1.1M |
|
1869
Brookfield
BN
$110B
| $649K | ﹤0.01% |
41,108
+28,269
| +220% | +$582K |
|
1870
CALL
Lumen
LUMN
$6.62B
| $645K | ﹤0.01% |
68,200
-252,800
| -79% | -$3.16M |
|
1871
CALL
Ollie's Bargain Outlet
OLLI
$4.7B
| $644K | ﹤0.01% |
13,900
+13,300
| +2,217% | +$682K |
|
1872
CALL
Essent Group
ESNT
$6.19B
| $643K | ﹤0.01% |
+24,400
| New | +$1.08M |
|
1873
PUT
PTC
PTC
$16.5B
| $643K | ﹤0.01% |
+10,500
| New | +$778K |
|
|
SRC
1874
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $643K | ﹤0.01% |
24,600
-700
| -3% | -$31.7K |
|
|
WMGI
1875
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $642K | ﹤0.01% |
22,400
| – | – |
|
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.