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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 | |
|---|---|---|---|---|---|---|
2426
Tanger
SKT
$4.42B
| $327K | ﹤0.01% |
+65,427
| New | +$800K |
|
|
THS
2427
PUT
DELISTED
Treehouse Foods
THS
| $327K | ﹤0.01% |
+7,400
| New | +$319K |
|
|
KAMN
2428
PUT
DELISTED
Kaman Corp
KAMN
| $327K | ﹤0.01% |
8,500
| – | – |
|
|
TWO
2429
CALL
Two Harbors Investment
TWO
$1.26B
| $326K | ﹤0.01% |
21,400
+21,125
| +7,682% | +$1.08M |
|
|
WW
2430
PUT
DELISTED
WW International
WW
| $326K | ﹤0.01% |
19,300
+1,700
| +10% | +$52.9K |
|
|
MTSC
2431
CALL
DELISTED
MTS Systems Corp
MTSC
| $326K | ﹤0.01% |
+14,500
| New | +$570K |
|
2432
PUT
Applied Industrial Technologies
AIT
$13.2B
| $325K | ﹤0.01% |
7,100
+3,000
| +73% | +$177K |
|
2433
CALL
Baxter International
BAX
$14B
| $325K | ﹤0.01% |
4,000
-41,200
| -91% | -$3.56M |
|
2434
PUT
Coherent
COHR
$64B
| $325K | ﹤0.01% |
11,400
-32,900
| -74% | -$1.07M |
|
2435
PUT
NNN REIT
NNN
$8.87B
| $325K | ﹤0.01% |
10,100
+7,600
| +304% | +$382K |
|
2436
PUT
Scansource
SCSC
$1.06B
| $325K | ﹤0.01% |
+15,200
| New | +$444K |
|
2437
CALL
Bank OZK
OZK
$5.7B
| $324K | ﹤0.01% |
+19,400
| New | +$499K |
|
2438
CALL
Quanta Services
PWR
$101B
| $324K | ﹤0.01% |
10,200
+8,100
| +386% | +$301K |
|
2439
PUT
UBS Group
UBS
$176B
| $324K | ﹤0.01% |
35,000
+23,500
| +204% | +$271K |
|
2440
CALL
Lazard
LAZ
$4.43B
| $323K | ﹤0.01% |
13,700
-11,000
| -45% | -$407K |
|
2441
Kinder Morgan
KMI
$71.4B
| $322K | ﹤0.01% |
+23,120
| New | +$440K |
|
2442
First Horizon
FHN
$12.3B
| $321K | ﹤0.01% |
+39,825
| New | +$552K |
|
2443
PUT
Glacier Bancorp
GBCI
$6.48B
| $320K | ﹤0.01% |
9,400
+3,500
| +59% | +$139K |
|
|
GOOS
2444
CALL
Canada Goose Holdings
GOOS
$850M
| $320K | ﹤0.01% |
16,100
+11,700
| +266% | +$327K |
|
2445
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $320K | ﹤0.01% |
6,900
-9,000
| -57% | -$462K |
|
|
TARO
2446
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $320K | ﹤0.01% |
+5,230
| New | +$388K |
|
|
CHL
2447
PUT
DELISTED
China Mobile Limited
CHL
| $320K | ﹤0.01% |
8,500
-37,600
| -82% | -$1.51M |
|
2448
PUT
Ares Management
ARES
$33.7B
| $319K | ﹤0.01% |
+10,300
| New | +$360K |
|
|
FLG
2449
PUT
Flagstar Bank National Association
FLG
$5.92B
| $318K | ﹤0.01% |
+11,300
| New | +$376K |
|
2450
PUT
Adient
ADNT
$1.54B
| $317K | ﹤0.01% |
35,000
+34,600
| +8,650% | +$697K |
|
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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.