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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$129B
| $18.3M | 0.11% |
+320,125
| New | +$20M |
|
177
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $18.2M | 0.11% |
76,500
+60,800
| +387% | +$13.9M |
|
178
CALL
Workday
WDAY
$44.4B
| $18.2M | 0.11% |
139,700
+139,500
| +69,750% | +$23.5M |
|
179
CALL
US Bancorp
USB
$99.6B
| $18M | 0.11% |
523,600
-385,700
| -42% | -$18.6M |
|
180
PUT
Uber
UBER
$153B
| $18M | 0.11% |
643,300
+472,400
| +276% | +$15.5M |
|
181
PUT
Pfizer
PFE
$153B
| $17.8M | 0.1% |
575,800
+488,634
| +561% | +$16.6M |
|
182
CALL
PepsiCo
PEP
$190B
| $17.8M | 0.1% |
148,200
+145,800
| +6,075% | +$19.7M |
|
183
PUT
Verizon
VZ
$196B
| $17.6M | 0.1% |
328,400
+327,500
| +36,389% | +$18.7M |
|
184
PUT
TransDigm Group
TDG
$67.7B
| $17.6M | 0.1% |
55,100
+12,500
| +29% | +$6.81M |
|
185
CALL
RingCentral
RNG
$5.28B
| $17.5M | 0.1% |
82,600
+34,300
| +71% | +$7.06M |
|
186
CALL
NetEase
NTES
$84.7B
| $17.4M | 0.1% |
271,500
+42,000
| +18% | +$2.76M |
|
187
CALL
Advanced Micro Devices
AMD
$789B
| $17.3M | 0.1% |
379,800
-1,413,900
| -79% | -$68.1M |
|
188
PUT
Newell Brands
NWL
$2.56B
| $17.3M | 0.1% |
1,300,000
+565,500
| +77% | +$9.73M |
|
189
PUT
Cooper Companies
COO
$14.5B
| $17.1M | 0.1% |
248,400
+156,000
| +169% | +$12.7M |
|
190
PUT
McDonald's
MCD
$195B
| $17.1M | 0.1% |
103,200
+83,200
| +416% | +$16.4M |
|
191
PUT
AT&T
T
$163B
| $17.1M | 0.1% |
774,805
+733,364
| +1,770% | +$20M |
|
|
192
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $16.9M | 0.1% |
70,900
-24,800
| -26% | -$5.69M |
|
193
CALL
Shopify
SHOP
$195B
| $16.8M | 0.1% |
404,000
-2,287,000
| -85% | -$103M |
|
194
PUT
Trade Desk
TTD
$6.49B
| $16.8M | 0.1% |
871,000
+527,000
| +153% | +$13.6M |
|
195
CALL
Cisco
CSCO
$479B
| $16.8M | 0.1% |
427,100
+326,000
| +322% | +$14.3M |
|
196
PUT
L3Harris
LHX
$53.4B
| $16.6M | 0.1% |
91,900
-88,700
| -49% | -$18.2M |
|
197
PUT
HubSpot
HUBS
$10.5B
| $16.5M | 0.1% |
124,000
+43,100
| +53% | +$7.16M |
|
198
CALL
Citigroup
C
$226B
| $16.5M | 0.1% |
391,300
+371,200
| +1,847% | +$24.9M |
|
|
TIF
199
CALL
DELISTED
Tiffany & Co.
TIF
| $16.5M | 0.1% |
+127,200
| New | +$16.7M |
|
200
Blackstone
BX
$110B
| $16.4M | 0.1% |
360,918
+266,578
| +283% | +$14.7M |
|
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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.