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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 | |
|---|---|---|---|---|---|---|
2326
PUT
NETSCOUT
NTCT
$2.89B
| $374K | ﹤0.01% |
+15,800
| New | +$401K |
|
|
PCH
2327
PUT
DELISTED
PotlatchDeltic
PCH
| $374K | ﹤0.01% |
+11,900
| New | +$461K |
|
2328
CALL
Insperity
NSP
$2.05B
| $373K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$702K |
|
2329
CALL
Oneok
OKE
$58.4B
| $373K | ﹤0.01% |
17,100
+2,300
| +16% | +$140K |
|
2330
CALL
Cognex
CGNX
$10.4B
| $372K | ﹤0.01% |
8,800
-31,600
| -78% | -$1.58M |
|
2331
Devon Energy
DVN
$48.8B
| $372K | ﹤0.01% |
53,875
-66,409
| -55% | -$1.2M |
|
2332
Johnson Controls International
JCI
$91.7B
| $372K | ﹤0.01% |
+13,794
| New | +$514K |
|
2333
CALL
Kennametal
KMT
$2.32B
| $372K | ﹤0.01% |
20,000
+7,100
| +55% | +$202K |
|
2334
PUT
Workiva
WK
$4.01B
| $372K | ﹤0.01% |
11,500
-16,400
| -59% | -$682K |
|
2335
CALL
First Merchants
FRME
$2.72B
| $371K | ﹤0.01% |
14,000
-4,300
| -23% | -$157K |
|
2336
PUT
Equifax
EFX
$21.8B
| $370K | ﹤0.01% |
3,100
+1,700
| +121% | +$247K |
|
2337
PUT
Olin
OLN
$2.17B
| $370K | ﹤0.01% |
31,700
+24,900
| +366% | +$377K |
|
2338
CALL
Prudential Financial
PRU
$43B
| $370K | ﹤0.01% |
7,100
+5,500
| +344% | +$437K |
|
|
WCN
2339
Waste Connections
WCN
$41.6B
| $370K | ﹤0.01% |
+4,770
| New | +$448K |
|
|
PRAH
2340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $370K | ﹤0.01% |
+4,452
| New | +$434K |
|
2341
Eastman Chemical
EMN
$8.43B
| $369K | ﹤0.01% |
7,924
-62,755
| -89% | -$4.03M |
|
2342
Pultegroup
PHM
$24.9B
| $369K | ﹤0.01% |
16,545
-145,626
| -90% | -$5.62M |
|
|
MNDT
2343
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $369K | ﹤0.01% |
34,900
-336,900
| -91% | -$4.84M |
|
2344
CALL
Essential Properties Realty Trust
EPRT
$6.71B
| $368K | ﹤0.01% |
28,200
+19,300
| +217% | +$447K |
|
2345
CALL
Sherwin-Williams
SHW
$87.8B
| $368K | ﹤0.01% |
2,400
+900
| +60% | +$162K |
|
|
MANT
2346
DELISTED
Mantech International Corp
MANT
| $368K | ﹤0.01% |
5,066
-1,375
| -21% | -$107K |
|
|
FLIR
2347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | ﹤0.01% |
+11,548
| New | +$543K |
|
2348
PUT
Exelixis
EXEL
$12.5B
| $367K | ﹤0.01% |
21,300
-27,600
| -56% | -$505K |
|
2349
Cedar Fair
FUN
$1.71B
| $367K | ﹤0.01% |
+20,014
| New | +$879K |
|
2350
Interactive Brokers
IBKR
$41.4B
| $366K | ﹤0.01% |
+33,916
| New | +$410K |
|
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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.