We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2301
PUT
H&R Block
HRB
$6.76B
| $382K | ﹤0.01% |
27,100
+27,000
| +27,000% | +$565K |
|
2302
Takeda Pharmaceutical
TAK
$55.5B
| $382K | ﹤0.01% |
25,185
+1,745
| +7% | +$31.6K |
|
|
PRSU
2303
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $382K | ﹤0.01% |
+18,000
| New | +$927K |
|
2304
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $381K | ﹤0.01% |
3,900
-56,500
| -94% | -$6.46M |
|
2305
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $380K | ﹤0.01% |
12,040
-220
| -2% | -$12.7K |
|
|
MDC
2306
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $380K | ﹤0.01% |
+17,712
| New | +$620K |
|
2307
PUT
Axcelis
ACLS
$4.42B
| $379K | ﹤0.01% |
20,700
+8,700
| +73% | +$202K |
|
2308
PUT
Hain Celestial
HAIN
$53.9M
| $379K | ﹤0.01% |
14,600
+13,900
| +1,986% | +$347K |
|
|
AYX
2309
DELISTED
Alteryx Inc
AYX
| $379K | ﹤0.01% |
3,979
-19,018
| -83% | -$2.36M |
|
2310
CALL
Azenta
AZTA
$1.49B
| $378K | ﹤0.01% |
12,400
-11,400
| -48% | -$415K |
|
2311
CALL
Robert Half
RHI
$4.48B
| $378K | ﹤0.01% |
10,000
+8,800
| +733% | +$476K |
|
2312
Ameresco
AMRC
$1.47B
| $377K | ﹤0.01% |
22,112
+2,210
| +11% | +$43.6K |
|
2313
CALL
Rush Enterprises Class A
RUSHA
$9.62B
| $377K | ﹤0.01% |
26,550
+16,425
| +162% | +$297K |
|
|
RDS.A
2314
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | ﹤0.01% |
10,800
+10,400
| +2,600% | +$486K |
|
2315
PUT
American Electric Power
AEP
$68.3B
| $376K | ﹤0.01% |
4,700
-1,500
| -24% | -$142K |
|
2316
CALL
PPG Industries
PPG
$25.5B
| $376K | ﹤0.01% |
4,500
+3,300
| +275% | +$367K |
|
2317
PUT
Brinker International
EAT
$10.2B
| $375K | ﹤0.01% |
31,200
-77,300
| -71% | -$2.6M |
|
2318
PTC
PTC
$16.7B
| $375K | ﹤0.01% |
6,124
-4,368
| -42% | -$323K |
|
2319
PUT
Tanger
SKT
$4.42B
| $375K | ﹤0.01% |
75,000
-35,300
| -32% | -$431K |
|
2320
CALL
Talos Energy
TALO
$2.58B
| $375K | ﹤0.01% |
65,300
+2,200
| +3% | +$39.1K |
|
|
SAIL
2321
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $375K | ﹤0.01% |
+24,640
| New | +$559K |
|
|
CBB
2322
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $375K | ﹤0.01% |
25,600
-320,000
| -93% | -$4.16M |
|
2323
CALL
American Airlines Group
AAL
$9.97B
| $374K | ﹤0.01% |
30,700
+26,600
| +649% | +$606K |
|
2324
PUT
Brixmor Property Group
BRX
$9.21B
| $374K | ﹤0.01% |
+39,400
| New | +$706K |
|
2325
Federal Signal
FSS
$7.51B
| $374K | ﹤0.01% |
13,692
+7,667
| +127% | +$239K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.