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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 | |
|---|---|---|---|---|---|---|
|
WIRE
2051
PUT
DELISTED
Encore Wire Corp
WIRE
| $516K | ﹤0.01% |
+12,300
| New | +$635K |
|
2052
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $515K | ﹤0.01% |
8,000
| – | – |
|
2053
PUT
GoDaddy
GDDY
$12.7B
| $514K | ﹤0.01% |
9,000
+300
| +3% | +$19.9K |
|
2054
CALL
Olin
OLN
$2.17B
| $513K | ﹤0.01% |
44,000
+22,900
| +109% | +$347K |
|
|
PBCT
2055
PUT
DELISTED
People's United Financial Inc
PBCT
| $513K | ﹤0.01% |
46,400
+33,400
| +257% | +$496K |
|
|
DISH
2056
DELISTED
DISH Network Corp.
DISH
| $513K | ﹤0.01% |
25,664
+24,946
| +3,474% | +$809K |
|
2057
CALL
Honda
HMC
$40.5B
| $512K | ﹤0.01% |
+22,800
| New | +$583K |
|
2058
Packaging Corp of America
PKG
$22.9B
| $511K | ﹤0.01% |
+5,880
| New | +$570K |
|
2059
Arrowhead Research
ARWR
$12.1B
| $510K | ﹤0.01% |
17,723
+9,456
| +114% | +$381K |
|
2060
PUT
Advanced Energy
AEIS
$13.2B
| $509K | ﹤0.01% |
10,500
+1,800
| +21% | +$114K |
|
2061
Leggett & Platt
LEG
$1.32B
| $509K | ﹤0.01% |
+19,064
| New | +$793K |
|
2062
CALL
Dentsply Sirona
XRAY
$2.31B
| $509K | ﹤0.01% |
13,100
-24,500
| -65% | -$1.25M |
|
2063
PUT
Extra Space Storage
EXR
$31.6B
| $508K | ﹤0.01% |
5,300
+4,800
| +960% | +$500K |
|
2064
Spectrum Brands
SPB
$2.09B
| $507K | ﹤0.01% |
+13,935
| New | +$753K |
|
2065
CALL
Fastenal
FAST
$58.9B
| $506K | ﹤0.01% |
32,400
+8,800
| +37% | +$155K |
|
2066
CALL
Kulicke & Soffa
KLIC
$5.01B
| $505K | ﹤0.01% |
24,200
-12,800
| -35% | -$314K |
|
2067
PUT
Wolfspeed
WOLF
$1.64B
| $504K | ﹤0.01% |
14,200
+5,700
| +67% | +$256K |
|
|
INFO
2068
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $504K | ﹤0.01% |
+8,400
| New | +$605K |
|
2069
PUT
Bank of Hawaii
BOH
$3.15B
| $503K | ﹤0.01% |
9,100
+4,600
| +102% | +$369K |
|
2070
CALL
Integer Holdings
ITGR
$4.25B
| $503K | ﹤0.01% |
+8,000
| New | +$653K |
|
2071
PUT
OSI Systems
OSIS
$3.77B
| $503K | ﹤0.01% |
7,300
-171,500
| -96% | -$14.7M |
|
2072
CALL
Apollo Global Management
APO
$84.8B
| $502K | ﹤0.01% |
15,000
-7,500
| -33% | -$322K |
|
|
BLD
2073
CALL
DELISTED
TopBuild
BLD
| $501K | ﹤0.01% |
+7,000
| New | +$715K |
|
2074
PUT
AllianceBernstein
AB
$3.41B
| $500K | ﹤0.01% |
26,900
-8,000
| -23% | -$236K |
|
2075
PUT
Delek US
DK
$4.18B
| $500K | ﹤0.01% |
31,700
+19,900
| +169% | +$472K |
|
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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.