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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Assurant
AIZ
$13.9B
| $583K | ﹤0.01% |
+5,600
| New | +$690K |
|
1952
PUT
LivePerson
LPSN
$35.9M
| $582K | ﹤0.01% |
1,707
-6,420
| -79% | -$3.11M |
|
1953
PUT
SolarEdge
SEDG
$1.98B
| $581K | ﹤0.01% |
7,100
-34,900
| -83% | -$3.69M |
|
|
PTR
1954
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $580K | ﹤0.01% |
16,100
+13,700
| +571% | +$576K |
|
1955
PUT
Barrett Business Services
BBSI
$800M
| $579K | ﹤0.01% |
+58,400
| New | +$1.02M |
|
1956
CALL
Bath & Body Works
BBWI
$3.76B
| $578K | ﹤0.01% |
61,850
-151,409
| -71% | -$2.4M |
|
1957
Landstar System
LSTR
$6.4B
| $578K | ﹤0.01% |
6,029
+4,927
| +447% | +$524K |
|
1958
PUT
Honeywell
HON
$74.2B
| $575K | ﹤0.01% |
4,562
+3,077
| +207% | +$475K |
|
1959
PUT
Smith & Nephew
SNN
$12.6B
| $574K | ﹤0.01% |
+16,000
| New | +$709K |
|
1960
CALL
AT&T
T
$168B
| $574K | ﹤0.01% |
26,083
-504,576
| -95% | -$13.8M |
|
|
1961
CALL
SolarEdge
SEDG
$1.98B
| $573K | ﹤0.01% |
7,000
-66,600
| -90% | -$7.04M |
|
|
IFFT
1962
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $573K | ﹤0.01% |
+15,000
| New | +$691K |
|
1963
PUT
Idacorp
IDA
$8.16B
| $571K | ﹤0.01% |
+6,500
| New | +$669K |
|
1964
CALL
OR Royalties Inc
OR
$6.15B
| $571K | ﹤0.01% |
+76,800
| New | +$683K |
|
|
RDUS
1965
DELISTED
Radius Recycling
RDUS
| $571K | ﹤0.01% |
+43,823
| New | +$734K |
|
1966
Republic Services
RSG
$65.9B
| $571K | ﹤0.01% |
+7,605
| New | +$687K |
|
1967
PUT
Spectrum Brands
SPB
$2.09B
| $571K | ﹤0.01% |
+15,700
| New | +$849K |
|
1968
Tapestry
TPR
$25.9B
| $571K | ﹤0.01% |
44,064
+8,302
| +23% | +$194K |
|
|
HDS
1969
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $571K | ﹤0.01% |
+20,100
| New | +$750K |
|
1970
PUT
MKS Inc
MKSI
$20.7B
| $570K | ﹤0.01% |
7,000
-1,500
| -18% | -$153K |
|
1971
CALL
Cimpress
CMPR
$2.37B
| $569K | ﹤0.01% |
+10,700
| New | +$1.09M |
|
1972
CALL
ONE Gas
OGS
$5.09B
| $569K | ﹤0.01% |
+6,800
| New | +$601K |
|
1973
CALL
Brighthouse Financial
BHF
$3.42B
| $568K | ﹤0.01% |
23,500
+21,200
| +922% | +$750K |
|
1974
JD.com
JD
$39.6B
| $568K | ﹤0.01% |
+14,032
| New | +$561K |
|
1975
PUT
Viasat
VSAT
$11.4B
| $568K | ﹤0.01% |
15,800
+600
| +4% | +$34.6K |
|
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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.