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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Novartis
NVS
$290B
| $515K | ﹤0.01% |
5,900
-32,800
| -85% | -$2.83M |
|
2652
nVent Electric
NVT
$27.9B
| $515K | ﹤0.01% |
27,495
+14,267
| +108% | +$260K |
|
2653
CALL
AT&T
T
$165B
| $514K | ﹤0.01% |
22,508
-3,575
| -14% | -$81.4K |
|
|
BRFS
2654
DELISTED
BRF SA
BRFS
| $512K | ﹤0.01% |
129,062
-359,281
| -74% | -$1.39M |
|
2655
PUT
Wabtec
WAB
$50.1B
| $512K | ﹤0.01% |
8,900
-500
| -5% | -$28.3K |
|
|
TWOU
2656
CALL
DELISTED
2U Inc
TWOU
| $512K | ﹤0.01% |
+450
| New | +$402K |
|
2657
CALL
Ameriprise Financial
AMP
$49.5B
| $510K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$397K |
|
|
HTZ
2658
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $509K | ﹤0.01% |
360,800
+186,900
| +107% | +$593K |
|
|
MGP
2659
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $508K | ﹤0.01% |
18,684
+1,381
| +8% | +$35.6K |
|
2660
Watts Water Technologies
WTS
$12.9B
| $507K | ﹤0.01% |
+6,259
| New | +$504K |
|
2661
PUT
Exelixis
EXEL
$12.7B
| $506K | ﹤0.01% |
21,300
| – | – |
|
2662
PUT
Immersion
IMMR
$245M
| $506K | ﹤0.01% |
+81,300
| New | +$525K |
|
2663
CALL
NETGEAR
NTGR
$651M
| $505K | ﹤0.01% |
19,500
+14,000
| +255% | +$341K |
|
2664
CALL
Upwork
UPWK
$1.03B
| $505K | ﹤0.01% |
+35,000
| New | +$367K |
|
2665
PUT
World Kinect Corp
WKC
$1.89B
| $505K | ﹤0.01% |
+19,600
| New | +$482K |
|
2666
Cincinnati Financial
CINF
$26.5B
| $503K | ﹤0.01% |
+7,859
| New | +$519K |
|
2667
CALL
Principal Financial Group
PFG
$24.3B
| $503K | ﹤0.01% |
12,100
-31,200
| -72% | -$1.14M |
|
2668
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $503K | ﹤0.01% |
11,975
-7,458
| -38% | -$296K |
|
2669
PUT
RadNet
RDNT
$6.05B
| $503K | ﹤0.01% |
31,700
+100
| +0.3% | +$1.45K |
|
2670
CALL
American Financial Group
AFG
$12B
| $501K | ﹤0.01% |
7,900
-19,200
| -71% | -$1.24M |
|
|
HPP
2671
CALL
Hudson Pacific Properties
HPP
$765M
| $501K | ﹤0.01% |
+2,843
| New | +$484K |
|
2672
PUT
Kennametal
KMT
$2.34B
| $500K | ﹤0.01% |
17,400
+15,400
| +770% | +$392K |
|
2673
CALL
Polaris
PII
$3.89B
| $500K | ﹤0.01% |
5,400
+2,700
| +100% | +$206K |
|
2674
Bank OZK
OZK
$5.67B
| $499K | ﹤0.01% |
21,252
-5,546
| -21% | -$119K |
|
|
RST
2675
PUT
DELISTED
ROSETTA STONE INC
RST
| $499K | ﹤0.01% |
29,600
+18,000
| +155% | +$303K |
|
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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.