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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 | |
|---|---|---|---|---|---|---|
1876
Global Payments
GPN
$25B
| $640K | ﹤0.01% |
+4,439
| New | +$811K |
|
1877
PUT
DXC Technology
DXC
$1.79B
| $639K | ﹤0.01% |
49,000
+9,000
| +23% | +$238K |
|
1878
SAP
SAP
$242B
| $639K | ﹤0.01% |
+5,781
| New | +$729K |
|
1879
Charter Communications
CHTR
$18.6B
| $638K | ﹤0.01% |
+1,462
| New | +$715K |
|
1880
PUT
CBRE Group
CBRE
$43.9B
| $637K | ﹤0.01% |
+16,900
| New | +$934K |
|
|
SAIL
1881
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $636K | ﹤0.01% |
+41,800
| New | +$949K |
|
1882
American Airlines Group
AAL
$9.96B
| $635K | ﹤0.01% |
52,084
-55,180
| -51% | -$1.26M |
|
|
SGEN
1883
DELISTED
Seagen Inc. Common Stock
SGEN
| $635K | ﹤0.01% |
+5,506
| New | +$610K |
|
|
STMP
1884
DELISTED
Stamps.com, Inc.
STMP
| $635K | ﹤0.01% |
4,881
+1,300
| +36% | +$136K |
|
1885
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $634K | ﹤0.01% |
+2,890
| New | +$768K |
|
1886
Avnet
AVT
$7.88B
| $633K | ﹤0.01% |
+25,236
| New | +$860K |
|
1887
UDR
UDR
$12.2B
| $632K | ﹤0.01% |
+17,291
| New | +$783K |
|
|
CDK
1888
DELISTED
CDK Global, Inc.
CDK
| $632K | ﹤0.01% |
+19,229
| New | +$919K |
|
1889
Abbott
ABT
$193B
| $630K | ﹤0.01% |
+7,978
| New | +$666K |
|
1890
PUT
ASML
ASML
$711B
| $628K | ﹤0.01% |
2,400
-2,300
| -49% | -$654K |
|
1891
CALL
Ball Corp
BALL
$16.4B
| $627K | ﹤0.01% |
9,700
-266,500
| -96% | -$18.7M |
|
1892
EOG Resources
EOG
$74.2B
| $627K | ﹤0.01% |
17,446
-3,084
| -15% | -$200K |
|
1893
CVS Health
CVS
$121B
| $626K | ﹤0.01% |
10,551
-130,883
| -93% | -$8.74M |
|
|
GTLS
1894
PUT
DELISTED
Chart Industries
GTLS
| $626K | ﹤0.01% |
+21,600
| New | +$1.17M |
|
1895
CALL
New York Times
NYT
$10.3B
| $626K | ﹤0.01% |
+20,400
| New | +$701K |
|
1896
Axalta
AXTA
$7.93B
| $625K | ﹤0.01% |
36,196
+26,446
| +271% | +$677K |
|
|
CYBR
1897
CALL
DELISTED
CyberArk
CYBR
| $625K | ﹤0.01% |
7,300
-17,300
| -70% | -$1.99M |
|
1898
Ventas
VTR
$46.4B
| $625K | ﹤0.01% |
23,319
+3,734
| +19% | +$185K |
|
1899
PUT
Medpace
MEDP
$16.2B
| $624K | ﹤0.01% |
+8,500
| New | +$738K |
|
1900
PJT Partners
PJT
$4.58B
| $624K | ﹤0.01% |
14,376
+7,388
| +106% | +$324K |
|
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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.