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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 | |
|---|---|---|---|---|---|---|
2251
iQIYI
IQ
$1.31B
| $405K | ﹤0.01% |
+22,733
| New | +$511K |
|
2252
CALL
Shutterstock
SSTK
$217M
| $405K | ﹤0.01% |
12,600
+12,400
| +6,200% | +$496K |
|
2253
CALL
Copa Holdings
CPA
$6.17B
| $403K | ﹤0.01% |
8,900
-10,500
| -54% | -$898K |
|
2254
Annaly Capital Management
NLY
$17.6B
| $403K | ﹤0.01% |
19,850
+18,060
| +1,009% | +$635K |
|
|
NSA
2255
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $403K | ﹤0.01% |
13,600
-700
| -5% | -$23.2K |
|
2256
Delek US
DK
$4.18B
| $402K | ﹤0.01% |
25,499
+23,757
| +1,364% | +$563K |
|
2257
CALL
Omega Healthcare
OHI
$13.9B
| $401K | ﹤0.01% |
15,100
-35,100
| -70% | -$1.33M |
|
|
AJRD
2258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $401K | ﹤0.01% |
9,589
-51,221
| -84% | -$2.52M |
|
2259
PUT
Honda
HMC
$40.5B
| $400K | ﹤0.01% |
17,800
-38,200
| -68% | -$977K |
|
2260
British American Tobacco
BTI
$124B
| $399K | ﹤0.01% |
+11,683
| New | +$476K |
|
2261
CALL
Mercury Insurance
MCY
$5.81B
| $399K | ﹤0.01% |
+9,800
| New | +$447K |
|
2262
Q2 Holdings
QTWO
$4.13B
| $399K | ﹤0.01% |
+6,760
| New | +$524K |
|
2263
CALL
Regions Financial
RF
$27B
| $399K | ﹤0.01% |
44,500
+15,800
| +55% | +$221K |
|
2264
PUT
STAG Industrial
STAG
$7.12B
| $399K | ﹤0.01% |
+17,700
| New | +$515K |
|
2265
PUT
Fabrinet
FN
$20.3B
| $398K | ﹤0.01% |
7,300
-10,300
| -59% | -$622K |
|
2266
PUT
Lantheus
LNTH
$6.59B
| $398K | ﹤0.01% |
31,200
+13,700
| +78% | +$219K |
|
2267
PUT
Philips
PHG
$26.8B
| $398K | ﹤0.01% |
12,455
-18,242
| -59% | -$645K |
|
2268
CALL
Winnebago Industries
WGO
$921M
| $398K | ﹤0.01% |
14,300
+6,000
| +72% | +$290K |
|
|
CRON
2269
Cronos Group
CRON
$1.16B
| $396K | ﹤0.01% |
+69,846
| New | +$464K |
|
|
KYNB
2270
CALL
Kyntra Bio
KYNB
$28.5M
| $396K | ﹤0.01% |
+456
| New | +$453K |
|
2271
AvalonBay Communities
AVB
$26.3B
| $395K | ﹤0.01% |
+2,681
| New | +$540K |
|
|
CRON
2272
CALL
Cronos Group
CRON
$1.16B
| $395K | ﹤0.01% |
+69,600
| New | +$463K |
|
2273
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $395K | ﹤0.01% |
5,600
-6,600
| -54% | -$512K |
|
2274
PUT
Cass Information Systems
CASS
$750M
| $394K | ﹤0.01% |
+11,200
| New | +$541K |
|
|
MMP
2275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | ﹤0.01% |
10,790
-25,550
| -70% | -$1.37M |
|
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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.