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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Century Communities
CCS
$2.04B
| $432K | ﹤0.01% |
29,800
+29,500
| +9,833% | +$843K |
|
2202
PUT
Alpha and Omega Semiconductor
AOSL
$916M
| $431K | ﹤0.01% |
67,300
+23,800
| +55% | +$259K |
|
2203
United Parks & Resorts
PRKS
$2.04B
| $430K | ﹤0.01% |
+39,029
| New | +$1.07M |
|
|
CUB
2204
PUT
DELISTED
Cubic Corporation
CUB
| $430K | ﹤0.01% |
10,400
-8,300
| -44% | -$480K |
|
2205
PUT
Arcosa
ACA
$7.12B
| $429K | ﹤0.01% |
+10,800
| New | +$457K |
|
2206
CALL
Caesars Entertainment
CZR
$6.04B
| $429K | ﹤0.01% |
29,800
+13,300
| +81% | +$622K |
|
2207
CALL
Howard Hughes
HHH
$4.04B
| $429K | ﹤0.01% |
8,917
-18,986
| -68% | -$1.9M |
|
2208
PUT
Pilgrim's Pride
PPC
$6.57B
| $429K | ﹤0.01% |
23,700
+18,300
| +339% | +$446K |
|
2209
CALL
Alerian MLP ETF
AMLP
$13.1B
| $427K | ﹤0.01% |
+24,840
| New | +$841K |
|
|
JBGS
2210
PUT
JBG SMITH
JBGS
$692M
| $427K | ﹤0.01% |
+13,400
| New | +$504K |
|
|
HA
2211
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $426K | ﹤0.01% |
40,800
-45,400
| -53% | -$1.04M |
|
2212
PUT
Dillards
DDS
$9.59B
| $425K | ﹤0.01% |
11,500
+9,900
| +619% | +$579K |
|
2213
National Grid
NGG
$81.6B
| $424K | ﹤0.01% |
+8,225
| New | +$454K |
|
2214
PUT
GDS Holdings
GDS
$6.97B
| $423K | ﹤0.01% |
7,300
-11,800
| -62% | -$658K |
|
2215
Valley National Bancorp
VLY
$8.3B
| $423K | ﹤0.01% |
+57,901
| New | +$566K |
|
2216
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $422K | ﹤0.01% |
5,000
-36,300
| -88% | -$3.13M |
|
2217
West Pharmaceutical
WST
$24.4B
| $422K | ﹤0.01% |
+2,771
| New | +$427K |
|
2218
Bank of Hawaii
BOH
$3.15B
| $421K | ﹤0.01% |
+7,613
| New | +$611K |
|
2219
CALL
LivePerson
LPSN
$35.9M
| $421K | ﹤0.01% |
1,233
+866
| +236% | +$420K |
|
2220
CALL
Mercury Systems
MRCY
$6.59B
| $421K | ﹤0.01% |
+5,900
| New | +$447K |
|
2221
CALL
National Fuel Gas
NFG
$7.75B
| $421K | ﹤0.01% |
11,300
+7,900
| +232% | +$324K |
|
2222
Kratos Defense & Security Solutions
KTOS
$11.8B
| $419K | ﹤0.01% |
30,280
-6,187
| -17% | -$107K |
|
|
ATSG
2223
DELISTED
Air Transport Services Group
ATSG
| $419K | ﹤0.01% |
22,937
-63,323
| -73% | -$1.27M |
|
2224
PUT
Home BancShares
HOMB
$6.27B
| $418K | ﹤0.01% |
+34,900
| New | +$605K |
|
|
DISH
2225
CALL
DELISTED
DISH Network Corp.
DISH
| $418K | ﹤0.01% |
20,900
-30,700
| -59% | -$995K |
|
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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.