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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 | |
|---|---|---|---|---|---|---|
2001
CALL
CoreCivic
CXW
$3.13B
| $551K | ﹤0.01% |
49,300
+22,300
| +83% | +$334K |
|
2002
PUT
ManpowerGroup
MAN
$2.75B
| $551K | ﹤0.01% |
10,400
+8,300
| +395% | +$691K |
|
2003
PUT
United Parks & Resorts
PRKS
$2.04B
| $551K | ﹤0.01% |
50,000
+44,300
| +777% | +$1.21M |
|
2004
CALL
Bunge Global
BG
$21.7B
| $550K | ﹤0.01% |
13,400
-13,400
| -50% | -$655K |
|
|
SKX
2005
DELISTED
Skechers
SKX
| $550K | ﹤0.01% |
+23,161
| New | +$799K |
|
2006
Tyson Foods
TSN
$19.8B
| $549K | ﹤0.01% |
9,485
-45,407
| -83% | -$3.39M |
|
|
CMD
2007
PUT
DELISTED
Cantel Medical Corporation
CMD
| $549K | ﹤0.01% |
+15,300
| New | +$870K |
|
|
BBBY
2008
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $547K | ﹤0.01% |
130,000
+71,500
| +122% | +$833K |
|
2009
Amphenol
APH
$204B
| $546K | ﹤0.01% |
29,952
+6,468
| +28% | +$154K |
|
2010
CALL
Avis
CAR
$4.84B
| $545K | ﹤0.01% |
39,200
-64,100
| -62% | -$1.92M |
|
2011
CALL
Johnson Controls International
JCI
$91.7B
| $545K | ﹤0.01% |
20,200
-3,000
| -13% | -$112K |
|
2012
News Corp Class A
NWSA
$15.6B
| $543K | ﹤0.01% |
+60,437
| New | +$762K |
|
|
MNDT
2013
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | ﹤0.01% |
51,293
-3,416
| -6% | -$49.1K |
|
2014
CALL
Cadence Design Systems
CDNS
$89.2B
| $542K | ﹤0.01% |
8,200
+7,700
| +1,540% | +$534K |
|
2015
PUT
QuinStreet
QNST
$1.19B
| $542K | ﹤0.01% |
+67,300
| New | +$829K |
|
2016
Unum
UNM
$14.7B
| $541K | ﹤0.01% |
+36,057
| New | +$867K |
|
2017
PUT
World Acceptance Corp
WRLD
$875M
| $541K | ﹤0.01% |
+9,900
| New | +$766K |
|
|
HI
2018
PUT
DELISTED
Hillenbrand
HI
| $539K | ﹤0.01% |
28,200
-24,200
| -46% | -$629K |
|
|
GRUB
2019
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $538K | ﹤0.01% |
6,600
-8,500
| -56% | -$836K |
|
|
BRSL
2020
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $536K | ﹤0.01% |
90,100
+77,900
| +639% | +$888K |
|
2021
CALL
Cheniere Energy
LNG
$55B
| $536K | ﹤0.01% |
16,000
-50,400
| -76% | -$2.58M |
|
2022
PUT
Cedar Fair
FUN
$1.71B
| $534K | ﹤0.01% |
+29,100
| New | +$1.28M |
|
|
PS
2023
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $534K | ﹤0.01% |
+48,600
| New | +$808K |
|
2024
STMicroelectronics
STM
$48.1B
| $533K | ﹤0.01% |
+24,929
| New | +$657K |
|
|
STOR
2025
CALL
DELISTED
STORE Capital Corporation
STOR
| $533K | ﹤0.01% |
29,400
+22,300
| +314% | +$737K |
|
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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.