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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 | |
|---|---|---|---|---|---|---|
2226
PUT
MACOM Technology Solutions
MTSI
$23.5B
| $416K | ﹤0.01% |
22,000
-18,200
| -45% | -$462K |
|
2227
Wabtec
WAB
$50.3B
| $416K | ﹤0.01% |
+8,643
| New | +$593K |
|
|
MMP
2228
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | ﹤0.01% |
11,400
+9,200
| +418% | +$494K |
|
2229
PUT
Matador Resources
MTDR
$6.39B
| $414K | ﹤0.01% |
166,900
+61,400
| +58% | +$675K |
|
2230
SS&C Technologies
SSNC
$19.3B
| $414K | ﹤0.01% |
+9,446
| New | +$534K |
|
|
EPAY
2231
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $414K | ﹤0.01% |
+11,300
| New | +$521K |
|
|
NS
2232
PUT
DELISTED
NuStar Energy L.P.
NS
| $413K | ﹤0.01% |
48,100
+13,000
| +37% | +$283K |
|
2233
PUT
Dana Inc
DAN
$3.26B
| $412K | ﹤0.01% |
52,700
-29,500
| -36% | -$407K |
|
|
MOMO
2234
Hello Group
MOMO
$850M
| $412K | ﹤0.01% |
19,011
+12,556
| +195% | +$374K |
|
2235
Cognex
CGNX
$10.4B
| $411K | ﹤0.01% |
+9,736
| New | +$488K |
|
2236
PUT
Dollar Tree
DLTR
$24.9B
| $411K | ﹤0.01% |
5,600
-62,400
| -92% | -$5.31M |
|
|
HI
2237
DELISTED
Hillenbrand
HI
| $411K | ﹤0.01% |
21,496
+1,449
| +7% | +$37.7K |
|
2238
SEI Investments
SEIC
$12.8B
| $411K | ﹤0.01% |
+8,875
| New | +$528K |
|
|
MGP
2239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $410K | ﹤0.01% |
+17,303
| New | +$492K |
|
2240
J.M. Smucker
SJM
$12.9B
| $409K | ﹤0.01% |
3,683
+2,026
| +122% | +$217K |
|
2241
CALL
Synchrony
SYF
$26.1B
| $409K | ﹤0.01% |
25,400
-48,400
| -66% | -$1.41M |
|
2242
PUT
Thor Industries
THO
$4.11B
| $409K | ﹤0.01% |
9,700
-90,900
| -90% | -$6.31M |
|
|
EFOR
2243
Everforth Inc
EFOR
$1.37B
| $408K | ﹤0.01% |
+11,557
| New | +$655K |
|
2244
Commault Systems
CVLT
$6.26B
| $408K | ﹤0.01% |
10,074
-8,387
| -45% | -$362K |
|
2245
PUT
First Horizon
FHN
$12.3B
| $408K | ﹤0.01% |
+50,600
| New | +$702K |
|
2246
CALL
Shake Shack
SHAK
$2.98B
| $408K | ﹤0.01% |
10,800
-45,700
| -81% | -$2.71M |
|
2247
CALL
Aflac
AFL
$60.7B
| $407K | ﹤0.01% |
11,900
-40,200
| -77% | -$1.84M |
|
2248
CALL
Diageo
DEO
$52.8B
| $407K | ﹤0.01% |
3,200
| – | – |
|
2249
CALL
Albemarle
ALB
$15.4B
| $406K | ﹤0.01% |
7,200
-2,800
| -28% | -$215K |
|
2250
CALL
Philips
PHG
$26.8B
| $406K | ﹤0.01% |
12,707
-2,138
| -14% | -$75.6K |
|
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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.