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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 | |
|---|---|---|---|---|---|---|
2551
PUT
New York Times
NYT
$10.4B
| $576K | ﹤0.01% |
13,700
+8,600
| +169% | +$313K |
|
2552
PUT
AllianceBernstein
AB
$3.41B
| $575K | ﹤0.01% |
21,100
-5,800
| -22% | -$135K |
|
2553
PUT
Tenable Holdings
TENB
$4.39B
| $575K | ﹤0.01% |
19,300
+12,300
| +176% | +$334K |
|
2554
AXIS Capital
AXS
$7.33B
| $574K | ﹤0.01% |
+14,161
| New | +$546K |
|
2555
Edison International
EIX
$27.2B
| $574K | ﹤0.01% |
+10,578
| New | +$609K |
|
2556
CALL
Sempra
SRE
$56.6B
| $574K | ﹤0.01% |
+9,800
| New | +$602K |
|
2557
CALL
Gray Television
GTN
$518M
| $572K | ﹤0.01% |
41,000
-87,400
| -68% | -$1.12M |
|
|
MASI
2558
PUT
DELISTED
Masimo
MASI
| $570K | ﹤0.01% |
2,500
+1,800
| +257% | +$395K |
|
2559
Old Republic International
ORI
$10.3B
| $570K | ﹤0.01% |
34,947
+15,586
| +81% | +$246K |
|
2560
Texas Roadhouse
TXRH
$13.7B
| $570K | ﹤0.01% |
+10,849
| New | +$529K |
|
|
MMP
2561
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | ﹤0.01% |
13,200
+1,800
| +16% | +$76K |
|
2562
PUT
STAG Industrial
STAG
$7.12B
| $569K | ﹤0.01% |
19,400
+1,700
| +10% | +$44.7K |
|
2563
CALL
Televisa
TV
$1.5B
| $567K | ﹤0.01% |
+108,300
| New | +$600K |
|
2564
Group 1 Automotive
GPI
$3.14B
| $566K | ﹤0.01% |
8,585
-5,002
| -37% | -$286K |
|
2565
PUT
Cerence
CRNC
$393M
| $565K | ﹤0.01% |
13,839
+5,000
| +57% | +$144K |
|
2566
CALL
Hormel Foods
HRL
$13.5B
| $565K | ﹤0.01% |
11,700
-10,100
| -46% | -$483K |
|
2567
PUT
Kimberly-Clark
KMB
$36.8B
| $565K | ﹤0.01% |
4,000
+300
| +8% | +$41.4K |
|
2568
CALL
AMC Global Media
AMCX
$500M
| $559K | ﹤0.01% |
+23,900
| New | +$626K |
|
|
MDC
2569
DELISTED
M.D.C. Holdings, Inc.
MDC
| $557K | ﹤0.01% |
16,863
+15,746
| +1,410% | +$435K |
|
|
WDR
2570
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $557K | ﹤0.01% |
35,900
-40,600
| -53% | -$557K |
|
2571
CALL
Weis Markets
WMK
$1.78B
| $556K | ﹤0.01% |
+11,100
| New | +$557K |
|
2572
PUT
Mondelez International
MDLZ
$81B
| $552K | ﹤0.01% |
10,800
-25,900
| -71% | -$1.33M |
|
2573
CALL
Bunge Global
BG
$21.8B
| $551K | ﹤0.01% |
13,400
| – | – |
|
2574
CALL
Burlington
BURL
$22.5B
| $551K | ﹤0.01% |
2,800
-14,400
| -84% | -$2.71M |
|
2575
Canadian National Railway
CNI
$77.2B
| $551K | ﹤0.01% |
+6,218
| New | +$517K |
|
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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.