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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
+30.98%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$28.8B
AUM Growth
+$11.7B
(+68%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
5,084
New
1,162
Increased
1,638
Reduced
1,332
Closed
783
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$54.1M |
| 2 |
JD.com
JD
|
+$39.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$29.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.1M |
| 2 |
Alibaba
BABA
|
+$51.1M |
| 3 |
Twilio
TWLO
|
+$49.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$37.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Autodesk
ADSK
$52.6B
| $23.2M | 0.08% |
96,900
+5,700
| +6% | +$1.12M |
|
227
PUT
General Motors
GM
$76.8B
| $23.1M | 0.08% |
914,000
+560,000
| +158% | +$13.6M |
|
228
PUT
Coca-Cola
KO
$375B
| $23M | 0.08% |
513,900
+367,300
| +251% | +$16.9M |
|
229
PUT
Cooper Companies
COO
$14.5B
| $22.8M | 0.08% |
322,000
+73,600
| +30% | +$5.46M |
|
230
PUT
Baidu
BIDU
$37.2B
| $22.6M | 0.08% |
188,400
-272,100
| -59% | -$29.1M |
|
|
JOYY
231
CALL
JOYY Inc
JOYY
$3.75B
| $22.5M | 0.08% |
254,600
+244,900
| +2,525% | +$16.3M |
|
232
CALL
Wells Fargo
WFC
$264B
| $22.4M | 0.08% |
875,600
+753,900
| +619% | +$20.6M |
|
|
ABMD
233
CALL
DELISTED
Abiomed Inc
ABMD
| $22.3M | 0.08% |
+92,500
| New | +$18.6M |
|
234
CALL
American Express
AXP
$230B
| $22.2M | 0.08% |
233,200
+124,300
| +114% | +$11.4M |
|
235
PUT
Elastic
ESTC
$7.81B
| $22.1M | 0.08% |
240,000
+120,200
| +100% | +$8.78M |
|
236
CALL
Akamai
AKAM
$15.9B
| $22.1M | 0.08% |
205,900
+192,400
| +1,425% | +$19.3M |
|
237
PUT
FedEx
FDX
$75.4B
| $21.9M | 0.08% |
156,500
-3,100
| -2% | -$390K |
|
238
PUT
Target
TGT
$68B
| $21.8M | 0.08% |
181,600
+33,800
| +23% | +$3.86M |
|
239
IBM
IBM
$224B
| $21.6M | 0.08% |
+187,211
| New | +$21.7M |
|
240
CALL
Micron Technology
MU
$991B
| $21.5M | 0.07% |
418,200
+154,800
| +59% | +$7.3M |
|
241
PUT
Newell Brands
NWL
$2.56B
| $21.5M | 0.07% |
1,354,000
+54,000
| +4% | +$741K |
|
242
CALL
Carlyle Group
CG
$17.2B
| $21.4M | 0.07% |
768,400
+559,100
| +267% | +$14.4M |
|
243
CALL
Home Depot
HD
$355B
| $21.3M | 0.07% |
85,200
+16,600
| +24% | +$3.8M |
|
|
TIF
244
CALL
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.07% |
173,600
+46,400
| +36% | +$5.81M |
|
245
PUT
Credit Acceptance
CACC
$6.08B
| $21.1M | 0.07% |
50,300
-25,300
| -33% | -$8.81M |
|
|
ZEN
246
CALL
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.07% |
236,400
-13,400
| -5% | -$1.03M |
|
|
247
PUT
Home Depot
HD
$355B
| $20.8M | 0.07% |
83,200
+25,600
| +44% | +$5.86M |
|
248
PUT
PayPal
PYPL
$50.5B
| $20.7M | 0.07% |
119,000
-468,600
| -80% | -$64.8M |
|
249
PUT
Teladoc Health
TDOC
$1.3B
| $20.7M | 0.07% |
108,600
+5,600
| +5% | +$981K |
|
250
PUT
Zillow
Z
$7.56B
| $20.5M | 0.07% |
+356,700
| New | +$17.7M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
PEAK6 Investments's Q2 2020 Portfolio in Review
As of Q2 2020, PEAK6 Investments held 5,084 positions worth $28.8B, up 68% from $17.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
PEAK6 Investments deployed $5.27B of net new capital in Q2 2020, opening 1,162 new positions and adding to 1,638 existing holdings. Its largest new stake was Alphabet (Google) Class A: 507,880 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.1M trimmed.
- PEAK6 Investments's largest Q2 2020 buy was Alphabet (Google) Class A: 507,880 shares worth $36M.
- PEAK6 Investments added most to Cigna in Q2 2020, an estimated $54.1M increase.
- PEAK6 Investments's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.1M.
- PEAK6 Investments fully exited Twilio in Q2 2020, selling an estimated $49.9M.
- PEAK6 Investments's ten largest holdings make up 17% of its $28.8B portfolio in Q2 2020.
- PEAK6 Investments opened 1,162 new positions and closed 783 in Q2 2020.
- PEAK6 Investments's portfolio value rose 68% quarter-over-quarter to $28.8B.
Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.