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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 | |
|---|---|---|---|---|---|---|
|
RADA
2176
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $446K | ﹤0.01% |
+127,500
| New | +$659K |
|
|
RADA
2177
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $446K | ﹤0.01% |
+127,500
| New | +$659K |
|
|
FOE
2178
CALL
DELISTED
Ferro Corporation
FOE
| $445K | ﹤0.01% |
+47,500
| New | +$604K |
|
2179
Royal Caribbean
RCL
$82.9B
| $444K | ﹤0.01% |
13,808
-14,469
| -51% | -$1.32M |
|
|
NEWR
2180
PUT
DELISTED
New Relic, Inc.
NEWR
| $444K | ﹤0.01% |
9,600
-1,600
| -14% | -$93.4K |
|
|
CLDR
2181
PUT
DELISTED
Cloudera, Inc.
CLDR
| $444K | ﹤0.01% |
56,400
-733,200
| -93% | -$7.16M |
|
2182
CALL
Gentex
GNTX
$4.99B
| $443K | ﹤0.01% |
+20,000
| New | +$555K |
|
|
PACW
2183
CALL
DELISTED
PacWest Bancorp
PACW
| $443K | ﹤0.01% |
+24,700
| New | +$774K |
|
2184
Amkor Technology
AMKR
$14.3B
| $442K | ﹤0.01% |
+56,755
| New | +$617K |
|
2185
Gold Fields
GFI
$35.4B
| $442K | ﹤0.01% |
+92,962
| New | +$568K |
|
|
NAV
2186
DELISTED
Navistar International
NAV
| $442K | ﹤0.01% |
26,785
+19,520
| +269% | +$570K |
|
2187
PUT
Boston Beer
SAM
$1.9B
| $441K | ﹤0.01% |
+1,200
| New | +$445K |
|
2188
CALL
Archer Daniels Midland
ADM
$38.6B
| $440K | ﹤0.01% |
12,500
-5,500
| -31% | -$225K |
|
2189
PUT
Badger Meter
BMI
$3.78B
| $440K | ﹤0.01% |
+8,200
| New | +$499K |
|
2190
CALL
PACCAR
PCAR
$68.8B
| $440K | ﹤0.01% |
10,800
+2,700
| +33% | +$127K |
|
2191
CALL
Afya
AFYA
$1.23B
| $438K | ﹤0.01% |
+23,000
| New | +$570K |
|
2192
AptarGroup
ATR
$8.43B
| $438K | ﹤0.01% |
4,404
+3,640
| +476% | +$395K |
|
2193
PUT
Interactive Brokers
IBKR
$41.4B
| $436K | ﹤0.01% |
40,400
+39,200
| +3,267% | +$474K |
|
2194
PUT
Icon
ICLR
$12.9B
| $435K | ﹤0.01% |
+3,200
| New | +$512K |
|
2195
Rapid7
RPD
$929M
| $435K | ﹤0.01% |
10,049
+10,045
| +251,125% | +$527K |
|
2196
PUT
Snap-on
SNA
$20.9B
| $435K | ﹤0.01% |
4,000
-300
| -7% | -$44.3K |
|
2197
PUT
Ericsson
ERIC
$33.6B
| $434K | ﹤0.01% |
53,600
+4,900
| +10% | +$40.1K |
|
2198
Timken Company
TKR
$9.1B
| $434K | ﹤0.01% |
+13,408
| New | +$634K |
|
2199
PUT
Knight Transportation
KNX
$11.9B
| $433K | ﹤0.01% |
13,200
-10,000
| -43% | -$354K |
|
2200
PUT
Power Integrations
POWI
$3.48B
| $433K | ﹤0.01% |
+9,800
| New | +$473K |
|
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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.