We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2151
PUT
American States Water
AWR
$3.52B
| $458K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$455K |
|
2152
PUT
Terex
TEX
$7.57B
| $458K | ﹤0.01% |
31,900
+5,300
| +20% | +$120K |
|
2153
PUT
Gildan
GIL
$10.6B
| $457K | ﹤0.01% |
+35,800
| New | +$864K |
|
2154
Idacorp
IDA
$8.16B
| $457K | ﹤0.01% |
+5,209
| New | +$536K |
|
|
SHLX
2155
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $457K | ﹤0.01% |
+45,791
| New | +$781K |
|
2156
CALL
GSK
GSK
$101B
| $455K | ﹤0.01% |
9,600
-720
| -7% | -$38.4K |
|
2157
PUT
Takeda Pharmaceutical
TAK
$55.5B
| $455K | ﹤0.01% |
30,000
-41,246
| -58% | -$748K |
|
2158
CALL
Walker & Dunlop
WD
$1.47B
| $455K | ﹤0.01% |
+11,300
| New | +$712K |
|
2159
CALL
Expeditors International
EXPD
$24.3B
| $454K | ﹤0.01% |
6,800
+4,800
| +240% | +$342K |
|
|
BCPC
2160
PUT
Balchem Corp
BCPC
$5.65B
| $454K | ﹤0.01% |
+4,600
| New | +$471K |
|
2161
Viasat
VSAT
$11.4B
| $453K | ﹤0.01% |
12,604
+5,533
| +78% | +$319K |
|
2162
PUT
Align Technology
ALGN
$12.5B
| $452K | ﹤0.01% |
2,600
-21,400
| -89% | -$5.12M |
|
2163
PUT
Rollins
ROL
$17.4B
| $452K | ﹤0.01% |
+18,750
| New | +$463K |
|
2164
PUT
Wabtec
WAB
$50.3B
| $452K | ﹤0.01% |
9,400
+9,000
| +2,250% | +$618K |
|
2165
CALL
Alarm.com
ALRM
$2.74B
| $451K | ﹤0.01% |
+11,600
| New | +$506K |
|
2166
PUT
Primerica
PRI
$9.62B
| $451K | ﹤0.01% |
5,100
+3,500
| +219% | +$400K |
|
|
WCN
2167
PUT
Waste Connections
WCN
$41.6B
| $450K | ﹤0.01% |
+5,800
| New | +$545K |
|
|
SGI
2168
CALL
Somnigroup International
SGI
$14B
| $450K | ﹤0.01% |
41,200
-5,600
| -12% | -$106K |
|
2169
PUT
Affiliated Managers Group
AMG
$9.7B
| $449K | ﹤0.01% |
+7,600
| New | +$569K |
|
2170
Bank OZK
OZK
$5.7B
| $448K | ﹤0.01% |
+26,798
| New | +$689K |
|
2171
Fomento Económico Mexicano
FMX
$39.7B
| $447K | ﹤0.01% |
7,385
+6,757
| +1,076% | +$571K |
|
2172
PUT
Dentsply Sirona
XRAY
$2.31B
| $447K | ﹤0.01% |
11,500
-20,300
| -64% | -$1.03M |
|
|
QTS
2173
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $447K | ﹤0.01% |
+7,700
| New | +$430K |
|
2174
PUT
Kilroy Realty
KRC
$4.3B
| $446K | ﹤0.01% |
+7,000
| New | +$534K |
|
|
SJR
2175
PUT
DELISTED
Shaw Communications Inc.
SJR
| $446K | ﹤0.01% |
+27,500
| New | +$499K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.