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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 | |
|---|---|---|---|---|---|---|
|
AL
2376
CALL
DELISTED
Air Lease Corp
AL
| $348K | ﹤0.01% |
15,700
+11,300
| +257% | +$430K |
|
2377
CALL
AptarGroup
ATR
$8.43B
| $348K | ﹤0.01% |
3,500
+2,600
| +289% | +$282K |
|
2378
PUT
General Mills
GIS
$20.8B
| $348K | ﹤0.01% |
6,600
-35,500
| -84% | -$1.87M |
|
2379
Monarch Casino & Resort
MCRI
$2.2B
| $348K | ﹤0.01% |
+12,384
| New | +$543K |
|
2380
PUT
Vistra
VST
$49.1B
| $348K | ﹤0.01% |
21,800
-5,000
| -19% | -$102K |
|
|
BKI
2381
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $348K | ﹤0.01% |
6,000
-18,900
| -76% | -$1.24M |
|
2382
PUT
California Water Service
CWT
$3.1B
| $347K | ﹤0.01% |
6,900
-1,300
| -16% | -$67.5K |
|
2383
CALL
Rockwell Automation
ROK
$49.5B
| $347K | ﹤0.01% |
+2,300
| New | +$426K |
|
2384
Northern Trust
NTRS
$34.8B
| $346K | ﹤0.01% |
+4,585
| New | +$420K |
|
2385
GATX Corp
GATX
$6.33B
| $345K | ﹤0.01% |
+5,522
| New | +$402K |
|
|
WOW
2386
CALL
DELISTED
WideOpenWest
WOW
| $345K | ﹤0.01% |
+72,500
| New | +$440K |
|
2387
PUT
Kinder Morgan
KMI
$71.4B
| $344K | ﹤0.01% |
24,700
-230,900
| -90% | -$4.39M |
|
2388
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $343K | ﹤0.01% |
2,500
-1,700
| -40% | -$266K |
|
2389
FirstCash
FCFS
$9.14B
| $342K | ﹤0.01% |
+4,762
| New | +$385K |
|
|
ZNGA
2390
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $342K | ﹤0.01% |
50,000
-1,200
| -2% | -$7.89K |
|
2391
PUT
Ryman Hospitality Properties
RHP
$7.87B
| $341K | ﹤0.01% |
9,500
+5,900
| +164% | +$408K |
|
2392
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $341K | ﹤0.01% |
15,100
+10,400
| +221% | +$281K |
|
2393
PUT
Equity Residential
EQR
$24.7B
| $339K | ﹤0.01% |
+5,500
| New | +$425K |
|
|
GCAP
2394
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $339K | ﹤0.01% |
+60,810
| New | +$272K |
|
2395
PUT
Costamare
CMRE
$1.74B
| $338K | ﹤0.01% |
74,800
+74,100
| +10,586% | +$531K |
|
|
NS
2396
DELISTED
NuStar Energy L.P.
NS
| $338K | ﹤0.01% |
+39,378
| New | +$856K |
|
|
PTR
2397
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $338K | ﹤0.01% |
9,400
+3,900
| +71% | +$164K |
|
2398
CALL
NovoCure
NVCR
$2.02B
| $337K | ﹤0.01% |
+5,000
| New | +$395K |
|
2399
CALL
SiriusXM
SIRI
$9.43B
| $337K | ﹤0.01% |
+6,830
| New | +$447K |
|
|
CLGX
2400
DELISTED
Corelogic, Inc.
CLGX
| $337K | ﹤0.01% |
11,035
-13,008
| -54% | -$576K |
|
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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.