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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 | |
|---|---|---|---|---|---|---|
2101
3D Systems Corp
DDD
$601M
| $484K | ﹤0.01% |
62,745
+55,080
| +719% | +$537K |
|
2102
CALL
Weibo
WB
$1.88B
| $483K | ﹤0.01% |
14,600
-5,400
| -27% | -$229K |
|
2103
CNX Resources
CNX
$5.23B
| $482K | ﹤0.01% |
+90,512
| New | +$602K |
|
|
PRFT
2104
CALL
DELISTED
Perficient Inc
PRFT
| $482K | ﹤0.01% |
+17,800
| New | +$777K |
|
|
2105
PUT
CNX Resources
CNX
$5.23B
| $481K | ﹤0.01% |
+90,400
| New | +$601K |
|
2106
CALL
Ralph Lauren
RL
$23.1B
| $481K | ﹤0.01% |
7,200
-15,100
| -68% | -$1.59M |
|
|
SKX
2107
CALL
DELISTED
Skechers
SKX
| $480K | ﹤0.01% |
20,200
-13,100
| -39% | -$452K |
|
|
NBL
2108
PUT
DELISTED
Noble Energy, Inc.
NBL
| $480K | ﹤0.01% |
79,400
+56,400
| +245% | +$905K |
|
|
CKH
2109
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $480K | ﹤0.01% |
+17,800
| New | +$642K |
|
|
TMX
2110
DELISTED
Terminix Global Holdings, Inc.
TMX
| $479K | ﹤0.01% |
17,759
-34,790
| -66% | -$1.19M |
|
2111
CALL
Primerica
PRI
$9.62B
| $478K | ﹤0.01% |
+5,400
| New | +$617K |
|
2112
CALL
Cloudflare
NET
$118B
| $477K | ﹤0.01% |
+20,300
| New | +$395K |
|
|
SRLP
2113
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $477K | ﹤0.01% |
36,500
-70,100
| -66% | -$1.02M |
|
|
TRHC
2114
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $476K | ﹤0.01% |
9,100
+7,200
| +379% | +$390K |
|
2115
CALL
BorgWarner
BWA
$13.8B
| $475K | ﹤0.01% |
22,152
-4,658
| -17% | -$135K |
|
2116
PUT
Exelon
EXC
$47B
| $475K | ﹤0.01% |
18,086
-5,047
| -22% | -$159K |
|
2117
Travelzoo
TZOO
$74.4M
| $475K | ﹤0.01% |
120,740
+43,739
| +57% | +$385K |
|
2118
PUT
Valley National Bancorp
VLY
$8.3B
| $475K | ﹤0.01% |
65,000
-100
| -0.2% | -$978 |
|
|
LSXMA
2119
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $475K | ﹤0.01% |
20,762
+17,994
| +650% | +$569K |
|
2120
PUT
Canadian National Railway
CNI
$77.2B
| $474K | ﹤0.01% |
6,100
-2,500
| -29% | -$218K |
|
2121
PUT
Columbia Sportswear
COLM
$2.96B
| $474K | ﹤0.01% |
6,800
+1,500
| +28% | +$127K |
|
2122
PUT
Guardant Health
GH
$21.4B
| $473K | ﹤0.01% |
6,800
-37,500
| -85% | -$2.88M |
|
2123
CALL
Kimberly-Clark
KMB
$36.8B
| $473K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$484K |
|
|
2124
PUT
Kimberly-Clark
KMB
$36.8B
| $473K | ﹤0.01% |
3,700
-100
| -3% | -$13.8K |
|
|
RWT
2125
Redwood Trust
RWT
$599M
| $473K | ﹤0.01% |
93,521
+77,366
| +479% | +$1.15M |
|
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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.