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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 | |
|---|---|---|---|---|---|---|
|
TCP
2626
CALL
DELISTED
TC Pipelines LP
TCP
| $525K | ﹤0.01% |
16,900
+10,800
| +177% | +$355K |
|
|
WIRE
2627
DELISTED
Encore Wire Corp
WIRE
| $524K | ﹤0.01% |
+10,729
| New | +$492K |
|
2628
CALL
Fox Class A
FOXA
$26.1B
| $523K | ﹤0.01% |
+19,500
| New | +$527K |
|
2629
CALL
Kaiser Aluminum
KALU
$3.09B
| $523K | ﹤0.01% |
+7,100
| New | +$506K |
|
|
TLND
2630
DELISTED
Talend S.A. American Depositary Shares
TLND
| $523K | ﹤0.01% |
+15,089
| New | +$445K |
|
2631
CALL
Cabot Corp
CBT
$4.45B
| $522K | ﹤0.01% |
14,100
+14,000
| +14,000% | +$468K |
|
2632
Cheesecake Factory
CAKE
$5.82B
| $521K | ﹤0.01% |
22,730
-43,542
| -66% | -$916K |
|
2633
EPR Properties
EPR
$4.65B
| $520K | ﹤0.01% |
15,707
-27,946
| -64% | -$829K |
|
|
FLOW
2634
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $520K | ﹤0.01% |
+13,900
| New | +$453K |
|
2635
CALL
Bankunited
BKU
$3.39B
| $518K | ﹤0.01% |
+25,600
| New | +$480K |
|
|
CIM
2636
PUT
Chimera Investment
CIM
$994M
| $518K | ﹤0.01% |
+17,967
| New | +$462K |
|
2637
PUT
Renasant Corp
RNST
$3.97B
| $518K | ﹤0.01% |
20,800
+5,800
| +39% | +$138K |
|
2638
CALL
Yext
YEXT
$569M
| $518K | ﹤0.01% |
+31,200
| New | +$437K |
|
|
LSXMA
2639
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $518K | ﹤0.01% |
20,415
-347
| -2% | -$8.49K |
|
2640
CALL
Extra Space Storage
EXR
$31.1B
| $517K | ﹤0.01% |
5,600
-10,400
| -65% | -$967K |
|
2641
Methode Electronics
MEI
$603M
| $517K | ﹤0.01% |
16,527
+11,832
| +252% | +$355K |
|
2642
Insulet
PODD
$9.94B
| $517K | ﹤0.01% |
+2,659
| New | +$508K |
|
|
STMP
2643
DELISTED
Stamps.com, Inc.
STMP
| $517K | ﹤0.01% |
2,815
-2,066
| -42% | -$353K |
|
2644
PUT
Bright Horizons
BFAM
$3.75B
| $516K | ﹤0.01% |
4,400
-5,900
| -57% | -$674K |
|
2645
PUT
Commercial Metals
CMC
$7.92B
| $516K | ﹤0.01% |
+25,300
| New | +$434K |
|
2646
Cedar Fair
FUN
$1.65B
| $516K | ﹤0.01% |
18,777
-1,237
| -6% | -$35.2K |
|
2647
CALL
Itaú Unibanco
ITUB
$82.3B
| $516K | ﹤0.01% |
+151,314
| New | +$491K |
|
2648
Motorola Solutions
MSI
$77.4B
| $516K | ﹤0.01% |
+3,682
| New | +$521K |
|
2649
Advanced Drainage Systems
WMS
$10.5B
| $516K | ﹤0.01% |
10,439
-8,433
| -45% | -$346K |
|
2650
CALL
Globus Medical
GMED
$11.3B
| $515K | ﹤0.01% |
10,800
+8,300
| +332% | +$400K |
|
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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.