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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 | |
|---|---|---|---|---|---|---|
2476
PUT
CarGurus
CARG
$3.22B
| $636K | ﹤0.01% |
+25,100
| New | +$585K |
|
|
SINA
2477
PUT
DELISTED
Sina Corp
SINA
| $636K | ﹤0.01% |
+17,700
| New | +$595K |
|
2478
PUT
Hershey
HSY
$36.3B
| $635K | ﹤0.01% |
4,900
-5,000
| -51% | -$672K |
|
2479
CALL
America Movil
AMX
$69.9B
| $634K | ﹤0.01% |
+50,000
| New | +$625K |
|
|
ECOM
2480
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $634K | ﹤0.01% |
+40,000
| New | +$462K |
|
2481
PUT
Ball Corp
BALL
$16.5B
| $632K | ﹤0.01% |
9,100
-100
| -1% | -$6.76K |
|
2482
CALL
Casella Waste Systems
CWST
$5.85B
| $631K | ﹤0.01% |
+12,100
| New | +$577K |
|
2483
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
| $630K | ﹤0.01% |
15,000
+8,900
| +146% | +$353K |
|
2484
PUT
W.R. Berkley
WRB
$26.1B
| $630K | ﹤0.01% |
24,750
+13,275
| +116% | +$326K |
|
|
ARNA
2485
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $630K | ﹤0.01% |
+10,000
| New | +$550K |
|
2486
CALL
KB Home
KBH
$3.47B
| $626K | ﹤0.01% |
20,400
-26,600
| -57% | -$732K |
|
2487
PUT
Sarepta Therapeutics
SRPT
$1.93B
| $625K | ﹤0.01% |
3,900
| – | – |
|
2488
CALL
Republic Services
RSG
$66.3B
| $624K | ﹤0.01% |
7,600
+3,700
| +95% | +$298K |
|
2489
CALL
Tennant Co
TNC
$1.17B
| $624K | ﹤0.01% |
9,600
-2,100
| -18% | -$128K |
|
|
SMAR
2490
CALL
DELISTED
Smartsheet Inc.
SMAR
| $621K | ﹤0.01% |
12,200
+4,700
| +63% | +$239K |
|
2491
CALL
Kimco Realty
KIM
$16.2B
| $619K | ﹤0.01% |
48,200
-21,900
| -31% | -$244K |
|
2492
ScottsMiracle-Gro
SMG
$3.6B
| $619K | ﹤0.01% |
4,603
-8,313
| -64% | -$1.07M |
|
2493
CALL
Unum
UNM
$14.4B
| $619K | ﹤0.01% |
37,300
-66,800
| -64% | -$1.05M |
|
2494
PUT
BioMarin Pharmaceuticals
BMRN
$13.7B
| $617K | ﹤0.01% |
5,000
| – | – |
|
2495
Fortuna Silver Mines
FSM
$3.25B
| $617K | ﹤0.01% |
+121,171
| New | +$438K |
|
|
EVOP
2496
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $617K | ﹤0.01% |
+27,025
| New | +$537K |
|
2497
Acadia Healthcare
ACHC
$2.95B
| $616K | ﹤0.01% |
24,536
+23,600
| +2,521% | +$589K |
|
2498
Insperity
NSP
$1.9B
| $616K | ﹤0.01% |
9,517
+4,983
| +110% | +$249K |
|
2499
CALL
H.B. Fuller
FUL
$3.29B
| $615K | ﹤0.01% |
+13,800
| New | +$501K |
|
|
CRON
2500
PUT
Cronos Group
CRON
$1.14B
| $614K | ﹤0.01% |
102,200
-411,000
| -80% | -$2.51M |
|
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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.