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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 | |
|---|---|---|---|---|---|---|
2526
Republic Services
RSG
$66.1B
| $592K | ﹤0.01% |
7,211
-394
| -5% | -$31.8K |
|
2527
Tucows
TCX
$135M
| $591K | ﹤0.01% |
10,303
+520
| +5% | +$28.9K |
|
|
CADE
2528
PUT
DELISTED
Cadence Bank
CADE
| $589K | ﹤0.01% |
+25,900
| New | +$549K |
|
2529
Glacier Bancorp
GBCI
$6.48B
| $589K | ﹤0.01% |
16,678
+11,613
| +229% | +$431K |
|
2530
PUT
Levi Strauss
LEVI
$8.62B
| $588K | ﹤0.01% |
43,900
+26,600
| +154% | +$349K |
|
2531
CALL
NovoCure
NVCR
$2.06B
| $587K | ﹤0.01% |
9,900
+4,900
| +98% | +$322K |
|
2532
Assured Guaranty
AGO
$3.35B
| $586K | ﹤0.01% |
24,027
-5,502
| -19% | -$150K |
|
2533
PUT
EPR Properties
EPR
$4.75B
| $586K | ﹤0.01% |
17,700
-69,600
| -80% | -$2.07M |
|
|
NKLA
2534
DELISTED
Nikola Corporation Common Stock
NKLA
| $586K | ﹤0.01% |
+289
| New | +$279K |
|
2535
PUT
GATX Corp
GATX
$6.31B
| $585K | ﹤0.01% |
9,600
+6,600
| +220% | +$397K |
|
2536
PUT
Appian
APPN
$2.56B
| $584K | ﹤0.01% |
11,400
+9,200
| +418% | +$449K |
|
2537
Tenet Healthcare
THC
$21.5B
| $583K | ﹤0.01% |
32,188
-10,808
| -25% | -$213K |
|
|
STOR
2538
PUT
DELISTED
STORE Capital Corporation
STOR
| $583K | ﹤0.01% |
24,500
+11,500
| +88% | +$230K |
|
2539
PUT
ITT
ITT
$19.3B
| $582K | ﹤0.01% |
+9,900
| New | +$525K |
|
2540
PUT
Amkor Technology
AMKR
$14.4B
| $581K | ﹤0.01% |
47,200
+29,100
| +161% | +$300K |
|
|
HPP
2541
PUT
Hudson Pacific Properties
HPP
$790M
| $581K | ﹤0.01% |
+3,300
| New | +$562K |
|
2542
PUT
Plains GP Holdings
PAGP
$5.04B
| $581K | ﹤0.01% |
65,300
-115,400
| -64% | -$1.02M |
|
2543
CALL
The Greenbrier Companies
GBX
$1.42B
| $580K | ﹤0.01% |
+25,500
| New | +$496K |
|
2544
CALL
Owens Corning
OC
$12.4B
| $580K | ﹤0.01% |
10,400
+400
| +4% | +$18.6K |
|
2545
PUT
Colgate-Palmolive
CL
$73.9B
| $579K | ﹤0.01% |
7,900
-6,100
| -44% | -$433K |
|
2546
PUT
Sonos
SONO
$1.88B
| $579K | ﹤0.01% |
39,600
| – | – |
|
|
DOYU
2547
CALL
DouYu International Holdings
DOYU
$136M
| $577K | ﹤0.01% |
+5,000
| New | +$418K |
|
2548
CALL
John Wiley & Sons Class A
WLY
$2.62B
| $577K | ﹤0.01% |
+14,800
| New | +$565K |
|
2549
Aptiv
APTV
$10.1B
| $576K | ﹤0.01% |
7,393
+3,625
| +96% | +$250K |
|
2550
PUT
Century Communities
CCS
$2.02B
| $576K | ﹤0.01% |
18,800
-11,000
| -37% | -$263K |
|
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RJFSA
AA
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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.