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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 | |
|---|---|---|---|---|---|---|
2576
Crocs
CROX
$6.36B
| $551K | ﹤0.01% |
14,959
-63,413
| -81% | -$1.68M |
|
2577
PUT
Glacier Bancorp
GBCI
$6.48B
| $551K | ﹤0.01% |
15,600
+6,200
| +66% | +$230K |
|
2578
PUT
Hain Celestial
HAIN
$53.9M
| $551K | ﹤0.01% |
17,500
+2,900
| +20% | +$83.9K |
|
2579
OneMain Financial
OMF
$7.51B
| $551K | ﹤0.01% |
22,473
+20,582
| +1,088% | +$469K |
|
2580
Rogers Communications
RCI
$19.7B
| $551K | ﹤0.01% |
+13,719
| New | +$571K |
|
2581
CALL
Dover
DOV
$27.8B
| $550K | ﹤0.01% |
5,700
-13,900
| -71% | -$1.28M |
|
2582
Axalta
AXTA
$7.93B
| $549K | ﹤0.01% |
24,355
-11,841
| -33% | -$242K |
|
|
CRON
2583
Cronos Group
CRON
$1.16B
| $549K | ﹤0.01% |
91,339
+21,493
| +31% | +$131K |
|
2584
PUT
Globe Life
GL
$14B
| $549K | ﹤0.01% |
7,400
+5,300
| +252% | +$402K |
|
2585
Huntsman Corp
HUN
$1.81B
| $549K | ﹤0.01% |
30,559
-105,308
| -78% | -$1.77M |
|
|
RDUS
2586
PUT
DELISTED
Radius Recycling
RDUS
| $547K | ﹤0.01% |
31,000
-28,000
| -47% | -$432K |
|
2587
CALL
Rollins
ROL
$17.4B
| $547K | ﹤0.01% |
19,350
+5,550
| +40% | +$149K |
|
|
PRFT
2588
DELISTED
Perficient Inc
PRFT
| $547K | ﹤0.01% |
15,286
-3,132
| -17% | -$104K |
|
2589
Equity Residential
EQR
$24.7B
| $546K | ﹤0.01% |
+9,284
| New | +$575K |
|
2590
CALL
Teleflex
TFX
$5.82B
| $546K | ﹤0.01% |
1,500
-2,900
| -66% | -$1M |
|
2591
CALL
UMB Financial
UMBF
$11.5B
| $546K | ﹤0.01% |
+10,600
| New | +$520K |
|
2592
CALL
Ametek
AME
$58.7B
| $545K | ﹤0.01% |
6,100
+5,900
| +2,950% | +$495K |
|
2593
CALL
NeoGenomics
NEO
$2.11B
| $545K | ﹤0.01% |
17,600
+12,400
| +238% | +$344K |
|
2594
PUT
V2X
VVX
$2.55B
| $545K | ﹤0.01% |
+11,100
| New | +$537K |
|
|
SBNY
2595
PUT
DELISTED
Signature Bank
SBNY
| $545K | ﹤0.01% |
5,100
+1,700
| +50% | +$167K |
|
2596
CALL
St. Joe Company
JOE
$3.89B
| $544K | ﹤0.01% |
+28,000
| New | +$516K |
|
2597
PUT
Roper Technologies
ROP
$39.3B
| $544K | ﹤0.01% |
1,400
+1,000
| +250% | +$358K |
|
|
2598
PUT
Rollins
ROL
$17.4B
| $543K | ﹤0.01% |
19,200
+450
| +2% | +$12K |
|
2599
Viatris
VTRS
$18.4B
| $543K | ﹤0.01% |
33,791
-1,442
| -4% | -$23.4K |
|
2600
PUT
Jabil
JBL
$38.8B
| $542K | ﹤0.01% |
+16,900
| New | +$486K |
|
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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.