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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 | |
|---|---|---|---|---|---|---|
|
TPH
2601
DELISTED
Tri Pointe Homes
TPH
| $542K | ﹤0.01% |
36,923
+21,165
| +134% | +$259K |
|
2602
M/I Homes
MHO
$3.9B
| $541K | ﹤0.01% |
+15,698
| New | +$430K |
|
2603
CALL
M&T Bank
MTB
$36.6B
| $541K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$507K |
|
|
NAV
2604
PUT
DELISTED
Navistar International
NAV
| $541K | ﹤0.01% |
19,200
-28,000
| -59% | -$664K |
|
2605
Simon Property Group
SPG
$71.7B
| $540K | ﹤0.01% |
+7,900
| New | +$496K |
|
|
HI
2606
CALL
DELISTED
Hillenbrand
HI
| $539K | ﹤0.01% |
19,900
+10,000
| +101% | +$227K |
|
2607
PUT
NETSCOUT
NTCT
$2.89B
| $539K | ﹤0.01% |
21,100
+5,300
| +34% | +$137K |
|
2608
PUT
Nu Skin
NUS
$236M
| $539K | ﹤0.01% |
+14,100
| New | +$453K |
|
2609
PUT
Enphase Energy
ENPH
$5.39B
| $538K | ﹤0.01% |
+11,300
| New | +$540K |
|
2610
PUT
Itron
ITRI
$4.5B
| $537K | ﹤0.01% |
8,100
+7,300
| +913% | +$465K |
|
2611
NiSource
NI
$20.2B
| $537K | ﹤0.01% |
+23,630
| New | +$570K |
|
2612
Stratasys
SSYS
$779M
| $537K | ﹤0.01% |
33,838
+29,465
| +674% | +$498K |
|
2613
Westlake Corp
WLK
$10.2B
| $536K | ﹤0.01% |
9,993
+8,745
| +701% | +$403K |
|
2614
CALL
Duke Energy
DUK
$97.1B
| $535K | ﹤0.01% |
6,700
-8,500
| -56% | -$718K |
|
2615
CALL
Allstate
ALL
$65.9B
| $533K | ﹤0.01% |
5,500
+2,300
| +72% | +$226K |
|
2616
Kilroy Realty
KRC
$4.3B
| $531K | ﹤0.01% |
9,040
+8,253
| +1,049% | +$500K |
|
2617
East-West Bancorp
EWBC
$18.6B
| $530K | ﹤0.01% |
14,620
+7,578
| +108% | +$253K |
|
|
CLR
2618
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $528K | ﹤0.01% |
30,100
| – | – |
|
|
SFBS
2619
CALL
ServisFirst Bancshares
SFBS
$5B
| $526K | ﹤0.01% |
+14,700
| New | +$485K |
|
|
HTO
2620
H2O America
HTO
$2.65B
| $526K | ﹤0.01% |
+8,466
| New | +$508K |
|
2621
PUT
TTEC Holdings
TTEC
$77.4M
| $526K | ﹤0.01% |
+11,300
| New | +$451K |
|
|
2622
CALL
Westlake Corp
WLK
$10.2B
| $526K | ﹤0.01% |
9,800
+7,700
| +367% | +$354K |
|
|
NS
2623
CALL
DELISTED
NuStar Energy L.P.
NS
| $526K | ﹤0.01% |
36,800
-32,500
| -47% | -$432K |
|
|
NTUS
2624
DELISTED
Natus Medical Inc
NTUS
| $526K | ﹤0.01% |
+24,112
| New | +$552K |
|
2625
Tower Semiconductor
TSEM
$28.6B
| $525K | ﹤0.01% |
27,505
+17,883
| +186% | +$342K |
|
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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.