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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Lincoln Electric
LECO
$15.5B
| $366K | ﹤0.01% |
+5,300
| New | +$454K |
|
2352
Parsons
PSN
$5.08B
| $364K | ﹤0.01% |
+11,396
| New | +$443K |
|
2353
California Water Service
CWT
$3.1B
| $363K | ﹤0.01% |
7,219
+4,720
| +189% | +$245K |
|
2354
PUT
Amdocs
DOX
$6.23B
| $363K | ﹤0.01% |
+6,600
| New | +$442K |
|
2355
PUT
Ingevity
NGVT
$2.59B
| $363K | ﹤0.01% |
+10,300
| New | +$602K |
|
2356
CALL
Check Point Software Technologies
CHKP
$13.7B
| $362K | ﹤0.01% |
+3,600
| New | +$386K |
|
2357
PUT
Iridium Communications
IRDM
$5.27B
| $362K | ﹤0.01% |
+16,200
| New | +$419K |
|
2358
PUT
Essent Group
ESNT
$6.23B
| $361K | ﹤0.01% |
+13,700
| New | +$608K |
|
2359
CALL
Innospec
IOSP
$2.31B
| $361K | ﹤0.01% |
+5,200
| New | +$475K |
|
|
CGC
2360
PUT
Canopy Growth
CGC
$426M
| $360K | ﹤0.01% |
+2,500
| New | +$470K |
|
2361
Designer Brands
DBI
$312M
| $359K | ﹤0.01% |
72,052
+66,537
| +1,206% | +$861K |
|
2362
Kaiser Aluminum
KALU
$2.99B
| $359K | ﹤0.01% |
+5,181
| New | +$488K |
|
|
WRI
2363
CALL
DELISTED
Weingarten Realty Investors
WRI
| $359K | ﹤0.01% |
24,900
| – | – |
|
|
CLDR
2364
CALL
DELISTED
Cloudera, Inc.
CLDR
| $357K | ﹤0.01% |
45,300
+17,300
| +62% | +$169K |
|
2365
MasterCraft Boat Holdings
MCFT
$598M
| $356K | ﹤0.01% |
48,799
+40,625
| +497% | +$595K |
|
2366
CALL
Lennar Class A
LEN
$21.1B
| $355K | ﹤0.01% |
9,607
-23,449
| -71% | -$1.33M |
|
2367
TriNet
TNET
$3.22B
| $355K | ﹤0.01% |
9,416
-15,071
| -62% | -$785K |
|
2368
CALL
AB InBev
BUD
$158B
| $353K | ﹤0.01% |
8,000
-800
| -9% | -$52.2K |
|
2369
Coty
COTY
$2.42B
| $353K | ﹤0.01% |
+68,322
| New | +$641K |
|
|
FITB
2370
PUT
Fifth Third Bancorp
FITB
$52.5B
| $353K | ﹤0.01% |
+23,800
| New | +$594K |
|
|
HEP
2371
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $351K | ﹤0.01% |
25,000
-85,900
| -77% | -$1.72M |
|
|
CORE
2372
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $351K | ﹤0.01% |
+12,300
| New | +$305K |
|
2373
CALL
First Community Bankshares
FCBC
$933M
| $350K | ﹤0.01% |
+15,000
| New | +$414K |
|
2374
CALL
Herbalife
HLF
$1.28B
| $350K | ﹤0.01% |
12,000
-193,900
| -94% | -$7.22M |
|
|
NVO
2375
PUT
Novo Nordisk
NVO
$205B
| $349K | ﹤0.01% |
11,600
-18,400
| -61% | -$548K |
|
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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.