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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 | |
|---|---|---|---|---|---|---|
2026
Americold
COLD
$4.32B
| $532K | ﹤0.01% |
+15,622
| New | +$523K |
|
2027
PUT
Stellantis
STLA
$20.2B
| $532K | ﹤0.01% |
74,000
-43,000
| -37% | -$509K |
|
2028
CALL
CoStar Group
CSGP
$13.4B
| $528K | ﹤0.01% |
9,000
+7,000
| +350% | +$456K |
|
|
IRBT
2029
CALL
DELISTED
iRobot
IRBT
| $528K | ﹤0.01% |
12,900
+3,400
| +36% | +$163K |
|
|
MPT
2030
PUT
Medical Properties Trust
MPT
$2.51B
| $527K | ﹤0.01% |
30,500
-33,800
| -53% | -$707K |
|
2031
CALL
PVH
PVH
$3.77B
| $527K | ﹤0.01% |
14,000
-21,000
| -60% | -$1.6M |
|
2032
PUT
Zimmer Biomet
ZBH
$19B
| $526K | ﹤0.01% |
5,356
-1,545
| -22% | -$203K |
|
2033
PUT
Philip Morris
PM
$294B
| $525K | ﹤0.01% |
7,200
-9,600
| -57% | -$790K |
|
2034
CALL
Sabesp
SBS
$16.5B
| $525K | ﹤0.01% |
+367,144
| New | +$900K |
|
2035
Viatris
VTRS
$18.4B
| $525K | ﹤0.01% |
35,233
+1,281
| +4% | +$24.5K |
|
2036
CALL
Advanced Energy
AEIS
$13.2B
| $524K | ﹤0.01% |
10,800
+2,600
| +32% | +$165K |
|
2037
General Motors
GM
$75.8B
| $524K | ﹤0.01% |
25,196
-13,165
| -34% | -$402K |
|
|
SIX
2038
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $524K | ﹤0.01% |
41,800
-62,300
| -60% | -$1.85M |
|
2039
CALL
Spotify
SPOT
$102B
| $522K | ﹤0.01% |
4,300
+2,100
| +95% | +$297K |
|
2040
Digital Realty Trust
DLR
$73.1B
| $520K | ﹤0.01% |
+3,746
| New | +$476K |
|
2041
The GEO Group
GEO
$4B
| $519K | ﹤0.01% |
42,641
+41,607
| +4,024% | +$635K |
|
2042
CALL
Methanex
MEOH
$4.19B
| $518K | ﹤0.01% |
+42,600
| New | +$1.22M |
|
2043
Natural Resource Partners
NRP
$1.36B
| $518K | ﹤0.01% |
+42,454
| New | +$711K |
|
2044
CALL
CarMax
KMX
$8.52B
| $517K | ﹤0.01% |
9,600
-5,300
| -36% | -$448K |
|
2045
Teck Resources
TECK
$31.3B
| $517K | ﹤0.01% |
68,321
+66,873
| +4,618% | +$801K |
|
|
JOYY
2046
CALL
JOYY Inc
JOYY
$3.64B
| $517K | ﹤0.01% |
9,700
-70,000
| -88% | -$4.06M |
|
|
EFOR
2047
CALL
Everforth Inc
EFOR
$1.37B
| $516K | ﹤0.01% |
+14,600
| New | +$827K |
|
2048
CALL
Douglas Emmett
DEI
$1.99B
| $516K | ﹤0.01% |
+16,900
| New | +$658K |
|
2049
Sensata Technologies
ST
$6.61B
| $516K | ﹤0.01% |
+17,829
| New | +$770K |
|
2050
Universal Electronics
UEIC
$66.6M
| $516K | ﹤0.01% |
+13,435
| New | +$608K |
|
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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.