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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Sonos
SONO
$1.96B
| $336K | ﹤0.01% |
+39,600
| New | +$489K |
|
2402
CALL
Universal Corp
UVV
$1.12B
| $336K | ﹤0.01% |
7,600
+2,100
| +38% | +$105K |
|
2403
PUT
Estee Lauder
EL
$31.6B
| $335K | ﹤0.01% |
2,100
+1,100
| +110% | +$212K |
|
2404
CALL
Radware
RDWR
$1.25B
| $335K | ﹤0.01% |
+15,900
| New | +$374K |
|
2405
Teledyne Technologies
TDY
$31.2B
| $335K | ﹤0.01% |
1,127
+312
| +38% | +$107K |
|
|
DISCK
2406
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | ﹤0.01% |
19,100
+19,000
| +19,000% | +$490K |
|
2407
PUT
Eaton
ETN
$176B
| $334K | ﹤0.01% |
4,300
+1,900
| +79% | +$174K |
|
2408
PUT
Littelfuse
LFUS
$11.4B
| $334K | ﹤0.01% |
2,500
-6,100
| -71% | -$1.02M |
|
2409
PUT
Hubbell
HUBB
$26.8B
| $333K | ﹤0.01% |
+2,900
| New | +$391K |
|
|
MZTI
2410
CALL
The Marzetti Company
MZTI
$3.22B
| $333K | ﹤0.01% |
+2,300
| New | +$349K |
|
2411
PUT
MarketAxess Holdings
MKTX
$5.72B
| $333K | ﹤0.01% |
1,000
-1,100
| -52% | -$383K |
|
|
PMT
2412
CALL
PennyMac Mortgage Investment
PMT
$828M
| $333K | ﹤0.01% |
31,400
+1,400
| +5% | +$27.6K |
|
2413
Service Corp International
SCI
$11.3B
| $333K | ﹤0.01% |
+8,504
| New | +$396K |
|
2414
PUT
RadNet
RDNT
$6.08B
| $332K | ﹤0.01% |
31,600
+24,400
| +339% | +$459K |
|
2415
CALL
Rollins
ROL
$17.4B
| $332K | ﹤0.01% |
+13,800
| New | +$340K |
|
2416
PUT
Viper Energy
VNOM
$14.8B
| $332K | ﹤0.01% |
50,000
-151,600
| -75% | -$2.75M |
|
2417
PUT
Valvoline
VVV
$4.31B
| $332K | ﹤0.01% |
+25,400
| New | +$487K |
|
2418
CACI
CACI
$14.8B
| $331K | ﹤0.01% |
+1,569
| New | +$390K |
|
2419
PUT
Varonis Systems
VRNS
$5.26B
| $331K | ﹤0.01% |
+15,600
| New | +$409K |
|
2420
CALL
Federated Hermes
FHI
$4.74B
| $330K | ﹤0.01% |
+17,300
| New | +$514K |
|
2421
PUT
LiveRamp
RAMP
$2.31B
| $329K | ﹤0.01% |
+10,000
| New | +$379K |
|
2422
PUT
Mueller Industries
MLI
$14.7B
| $328K | ﹤0.01% |
+54,800
| New | +$394K |
|
2423
PUT
Renasant Corp
RNST
$4B
| $328K | ﹤0.01% |
+15,000
| New | +$445K |
|
|
CDK
2424
PUT
DELISTED
CDK Global, Inc.
CDK
| $328K | ﹤0.01% |
+10,000
| New | +$478K |
|
2425
Affiliated Managers Group
AMG
$9.7B
| $327K | ﹤0.01% |
+5,536
| New | +$415K |
|
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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.