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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Acadia Healthcare
ACHC
$2.82B
| $393K | ﹤0.01% |
+21,400
| New | +$613K |
|
2277
CALL
Vermilion Energy
VET
$1.72B
| $393K | ﹤0.01% |
126,400
+64,700
| +105% | +$722K |
|
|
DNKN
2278
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $393K | ﹤0.01% |
7,400
-10,500
| -59% | -$728K |
|
2279
CALL
Baker Hughes
BKR
$63B
| $392K | ﹤0.01% |
37,300
+5,500
| +17% | +$103K |
|
|
LTC
2280
CALL
LTC Properties
LTC
$2.1B
| $392K | ﹤0.01% |
12,700
+1,900
| +18% | +$81.2K |
|
2281
CALL
Qualys
QLYS
$6.78B
| $391K | ﹤0.01% |
+4,500
| New | +$378K |
|
|
SRC
2282
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390K | ﹤0.01% |
14,900
-11,900
| -44% | -$539K |
|
|
PFPT
2283
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $390K | ﹤0.01% |
+3,800
| New | +$443K |
|
|
DOOR
2284
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $389K | ﹤0.01% |
+8,200
| New | +$580K |
|
2285
CALL
IQVIA
IQV
$39.8B
| $388K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$471K |
|
2286
PUT
MasterCraft Boat Holdings
MCFT
$598M
| $388K | ﹤0.01% |
53,200
+28,200
| +113% | +$413K |
|
2287
CALL
Owens Corning
OC
$12.3B
| $388K | ﹤0.01% |
10,000
+8,200
| +456% | +$459K |
|
2288
CALL
Alpha and Omega Semiconductor
AOSL
$916M
| $387K | ﹤0.01% |
60,300
-10,000
| -14% | -$109K |
|
2289
PUT
Vornado Realty Trust
VNO
$7.41B
| $387K | ﹤0.01% |
10,700
-1,000
| -9% | -$56.9K |
|
2290
CALL
International Paper
IP
$21.8B
| $386K | ﹤0.01% |
13,094
-33,581
| -72% | -$1.25M |
|
2291
ManpowerGroup
MAN
$2.75B
| $385K | ﹤0.01% |
7,267
+7,120
| +4,844% | +$593K |
|
2292
PUT
Akamai
AKAM
$18B
| $384K | ﹤0.01% |
4,200
-2,700
| -39% | -$250K |
|
2293
Pentair
PNR
$10.7B
| $384K | ﹤0.01% |
+12,905
| New | +$519K |
|
|
CORR
2294
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $384K | ﹤0.01% |
+20,900
| New | +$791K |
|
2295
CALL
FTI Consulting
FCN
$4.24B
| $383K | ﹤0.01% |
3,200
-18,800
| -85% | -$2.21M |
|
2296
PUT
Integer Holdings
ITGR
$4.25B
| $383K | ﹤0.01% |
+6,100
| New | +$498K |
|
2297
CALL
Landstar System
LSTR
$6.4B
| $383K | ﹤0.01% |
+4,000
| New | +$426K |
|
2298
Brinker International
EAT
$10.2B
| $382K | ﹤0.01% |
31,824
+5,385
| +20% | +$181K |
|
2299
CALL
Estee Lauder
EL
$31.6B
| $382K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$444K |
|
|
HBI
2300
CALL
DELISTED
Hanesbrands
HBI
| $382K | ﹤0.01% |
48,500
+25,600
| +112% | +$324K |
|
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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.