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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 | |
|---|---|---|---|---|---|---|
|
MMP
1901
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $624K | ﹤0.01% |
17,100
+2,000
| +13% | +$107K |
|
|
CCMP
1902
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $624K | ﹤0.01% |
+5,470
| New | +$763K |
|
1903
CALL
Children's Place
PLCE
$53.4M
| $622K | ﹤0.01% |
31,800
+21,800
| +218% | +$1.16M |
|
1904
CALL
Spectrum Brands
SPB
$2.09B
| $622K | ﹤0.01% |
17,100
-10,300
| -38% | -$557K |
|
|
HMSY
1905
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $622K | ﹤0.01% |
+24,600
| New | +$641K |
|
1906
PUT
Black Hills Corp
BKH
$5.65B
| $621K | ﹤0.01% |
9,700
+4,900
| +102% | +$371K |
|
1907
PUT
SEI Investments
SEIC
$12.8B
| $621K | ﹤0.01% |
+13,400
| New | +$797K |
|
1908
PUT
Mercury Insurance
MCY
$5.8B
| $619K | ﹤0.01% |
+15,200
| New | +$694K |
|
1909
PUT
ONE Gas
OGS
$5.1B
| $619K | ﹤0.01% |
+7,400
| New | +$655K |
|
1910
Tenet Healthcare
THC
$21.5B
| $619K | ﹤0.01% |
42,996
-15,639
| -27% | -$449K |
|
1911
PUT
IPG Photonics
IPGP
$3.57B
| $618K | ﹤0.01% |
5,600
+900
| +19% | +$118K |
|
1912
CALL
NetApp
NTAP
$40.2B
| $617K | ﹤0.01% |
14,800
+11,800
| +393% | +$610K |
|
1913
CALL
Automatic Data Processing
ADP
$110B
| $615K | ﹤0.01% |
4,500
-600
| -12% | -$96.7K |
|
|
RDFN
1914
DELISTED
Redfin
RDFN
| $615K | ﹤0.01% |
+39,909
| New | +$930K |
|
1915
Sun Communities
SUI
$14.7B
| $614K | ﹤0.01% |
4,918
-2,029
| -29% | -$306K |
|
1916
CALL
Allison Transmission
ALSN
$10.1B
| $613K | ﹤0.01% |
18,800
-45,000
| -71% | -$1.88M |
|
|
1917
CALL
Sun Communities
SUI
$14.7B
| $612K | ﹤0.01% |
4,900
-8,400
| -63% | -$1.27M |
|
|
TARO
1918
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $612K | ﹤0.01% |
+10,000
| New | +$741K |
|
1919
PUT
Natural Resource Partners
NRP
$1.36B
| $610K | ﹤0.01% |
+50,000
| New | +$837K |
|
1920
CALL
Hubbell
HUBB
$26.8B
| $608K | ﹤0.01% |
+5,300
| New | +$715K |
|
|
PVG
1921
DELISTED
PRETIUM RESOURCES INC.
PVG
| $608K | ﹤0.01% |
+107,154
| New | +$916K |
|
1922
Euronet Worldwide
EEFT
$2.78B
| $607K | ﹤0.01% |
7,079
-2,699
| -28% | -$358K |
|
1923
PUT
UDR
UDR
$12.2B
| $607K | ﹤0.01% |
+16,600
| New | +$751K |
|
1924
CALL
Plains GP Holdings
PAGP
$5.05B
| $606K | ﹤0.01% |
108,100
+5,100
| +5% | +$71.8K |
|
1925
PUT
Sturm, Ruger & Co
RGR
$601M
| $606K | ﹤0.01% |
11,900
-118,900
| -91% | -$5.84M |
|
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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.