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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 | |
|---|---|---|---|---|---|---|
1976
Arch Capital
ACGL
$33.5B
| $566K | ﹤0.01% |
19,899
+18,947
| +1,990% | +$768K |
|
1977
PUT
CEVA Inc
CEVA
$855M
| $566K | ﹤0.01% |
22,700
-11,900
| -34% | -$330K |
|
1978
PUT
Encore Capital Group
ECPG
$2.15B
| $566K | ﹤0.01% |
+24,200
| New | +$814K |
|
1979
CALL
UDR
UDR
$12.2B
| $566K | ﹤0.01% |
+15,500
| New | +$702K |
|
1980
CALL
Alaska Air
ALK
$5.3B
| $564K | ﹤0.01% |
19,800
+10,400
| +111% | +$566K |
|
1981
Dover
DOV
$27.8B
| $564K | ﹤0.01% |
+6,724
| New | +$713K |
|
1982
Skyworks Solutions
SWKS
$10.5B
| $564K | ﹤0.01% |
6,312
-61,585
| -91% | -$6.57M |
|
1983
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $563K | ﹤0.01% |
51,400
-94,600
| -65% | -$3.8M |
|
1984
PUT
Northwest Natural Holdings
NWN
$2.14B
| $562K | ﹤0.01% |
9,100
-600
| -6% | -$41.9K |
|
1985
Helen of Troy
HELE
$699M
| $561K | ﹤0.01% |
3,898
+702
| +22% | +$119K |
|
1986
CALL
Keysight
KEYS
$60.5B
| $561K | ﹤0.01% |
6,700
-136,800
| -95% | -$13M |
|
|
NUAN
1987
DELISTED
Nuance Communications, Inc.
NUAN
| $561K | ﹤0.01% |
33,422
-92,449
| -73% | -$1.81M |
|
1988
PUT
Motorola Solutions
MSI
$77B
| $558K | ﹤0.01% |
4,200
-100,500
| -96% | -$16.9M |
|
1989
CALL
Gibraltar Industries
ROCK
$1.45B
| $558K | ﹤0.01% |
+13,000
| New | +$650K |
|
1990
Sunstone Hotel Investors
SHO
$2.02B
| $558K | ﹤0.01% |
+64,117
| New | +$746K |
|
1991
Advanced Drainage Systems
WMS
$11.3B
| $556K | ﹤0.01% |
+18,872
| New | +$762K |
|
|
PVG
1992
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $556K | ﹤0.01% |
98,100
-1,216,400
| -93% | -$10.4M |
|
1993
AGCO
AGCO
$6.96B
| $555K | ﹤0.01% |
+11,754
| New | +$747K |
|
1994
CALL
Lands' End
LE
$390M
| $555K | ﹤0.01% |
+103,900
| New | +$1.11M |
|
|
LSXMA
1995
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $555K | ﹤0.01% |
+24,222
| New | +$765K |
|
1996
PUT
AAR Corp
AIR
$5.77B
| $554K | ﹤0.01% |
+31,200
| New | +$1.14M |
|
1997
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $554K | ﹤0.01% |
18,100
+17,500
| +2,917% | +$837K |
|
1998
PUT
Cognex
CGNX
$10.4B
| $553K | ﹤0.01% |
13,100
+5,100
| +64% | +$255K |
|
1999
CALL
RBC Bearings
RBC
$17.5B
| $553K | ﹤0.01% |
+4,900
| New | +$759K |
|
2000
CALL
Crocs
CROX
$6.36B
| $552K | ﹤0.01% |
32,500
-151,100
| -82% | -$4.81M |
|
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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.