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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 | |
|---|---|---|---|---|---|---|
1926
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
| $606K | ﹤0.01% |
59,800
-23,600
| -28% | -$383K |
|
1927
CALL
Blackbaud
BLKB
$2.1B
| $605K | ﹤0.01% |
+10,900
| New | +$771K |
|
1928
CALL
StoneCo
STNE
$2.49B
| $603K | ﹤0.01% |
27,700
-6,200
| -18% | -$236K |
|
1929
Group 1 Automotive
GPI
$3.14B
| $601K | ﹤0.01% |
+13,587
| New | +$1.14M |
|
1930
PUT
Tenaris
TS
$26.6B
| $598K | ﹤0.01% |
+49,600
| New | +$912K |
|
|
NVMI
1931
Nova
NVMI
$13.1B
| $597K | ﹤0.01% |
18,271
+13,071
| +251% | +$477K |
|
1932
PUT
Hartford Financial Services
HIG
$37.8B
| $596K | ﹤0.01% |
+16,900
| New | +$880K |
|
1933
CALL
PetMed Express
PETS
$43.4M
| $596K | ﹤0.01% |
+20,700
| New | +$542K |
|
1934
PUT
Viatris
VTRS
$18.4B
| $596K | ﹤0.01% |
40,000
| – | – |
|
1935
PUT
Ball Corp
BALL
$16.4B
| $595K | ﹤0.01% |
9,200
-115,000
| -93% | -$8.05M |
|
|
SIX
1936
DELISTED
Six Flags Entertainment Corp.
SIX
| $595K | ﹤0.01% |
47,413
-8,275
| -15% | -$246K |
|
|
NS
1937
CALL
DELISTED
NuStar Energy L.P.
NS
| $595K | ﹤0.01% |
69,300
-27,100
| -28% | -$589K |
|
1938
American States Water
AWR
$3.52B
| $594K | ﹤0.01% |
7,265
+4,265
| +142% | +$366K |
|
1939
CALL
IDEX
IEX
$17.6B
| $594K | ﹤0.01% |
+4,300
| New | +$675K |
|
1940
PUT
Scorpio Tankers
STNG
$3.93B
| $593K | ﹤0.01% |
31,000
-182,800
| -86% | -$4.34M |
|
|
EMBJ
1941
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $592K | ﹤0.01% |
80,000
+75,800
| +1,805% | +$1.15M |
|
1942
CALL
Huntsman Corp
HUN
$1.81B
| $592K | ﹤0.01% |
41,000
-4,400
| -10% | -$85.8K |
|
1943
Adtran
ADTN
$658M
| $590K | ﹤0.01% |
76,771
-91,279
| -54% | -$780K |
|
1944
CALL
HEICO Corp
HEI
$51.9B
| $589K | ﹤0.01% |
7,900
+2,400
| +44% | +$262K |
|
1945
CALL
Haemonetics
HAE
$4.11B
| $588K | ﹤0.01% |
+5,900
| New | +$640K |
|
1946
PUT
United Therapeutics
UTHR
$21.5B
| $588K | ﹤0.01% |
+6,200
| New | +$589K |
|
1947
PUT
Fluor
FLR
$7B
| $587K | ﹤0.01% |
+85,000
| New | +$1.19M |
|
1948
KBR
KBR
$4.81B
| $587K | ﹤0.01% |
28,406
+1,485
| +6% | +$38.4K |
|
1949
CALL
NiSource
NI
$20.2B
| $587K | ﹤0.01% |
+23,500
| New | +$650K |
|
1950
Lumen
LUMN
$6.6B
| $586K | ﹤0.01% |
61,899
+55,422
| +856% | +$693K |
|
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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.