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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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $498K | ﹤0.01% |
1,930
-960
| -33% | -$236K |
|
2677
Maximus
MMS
$2.82B
| $498K | ﹤0.01% |
7,071
+2,811
| +66% | +$189K |
|
2678
PUT
Qorvo
QRVO
$8.49B
| $497K | ﹤0.01% |
4,500
-84,100
| -95% | -$8.33M |
|
|
SWAV
2679
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $497K | ﹤0.01% |
10,500
+1,500
| +17% | +$61.8K |
|
2680
PUT
Chemed
CHE
$7.03B
| $496K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$446K |
|
2681
CALL
Fox Factory Holding Corp
FOXF
$888M
| $496K | ﹤0.01% |
+6,000
| New | +$373K |
|
2682
PUT
VeriSign
VRSN
$25.6B
| $496K | ﹤0.01% |
2,400
+900
| +60% | +$187K |
|
2683
CALL
Huntington Bancshares
HBAN
$35.9B
| $495K | ﹤0.01% |
54,800
-283,300
| -84% | -$2.51M |
|
|
HEXO
2684
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $493K | ﹤0.01% |
+11,895
| New | +$431K |
|
2685
PUT
StoneCo
STNE
$2.4B
| $492K | ﹤0.01% |
12,700
-65,100
| -84% | -$1.9M |
|
|
CORE
2686
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $492K | ﹤0.01% |
19,700
+7,400
| +60% | +$198K |
|
2687
Fomento Económico Mexicano
FMX
$40.1B
| $491K | ﹤0.01% |
7,925
+540
| +7% | +$34.4K |
|
2688
PUT
Hilltop Holdings
HTH
$2.25B
| $491K | ﹤0.01% |
+26,600
| New | +$457K |
|
2689
PUT
Valvoline
VVV
$4.26B
| $491K | ﹤0.01% |
25,400
| – | – |
|
|
HR
2690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $491K | ﹤0.01% |
+16,764
| New | +$502K |
|
2691
CALL
Terex
TEX
$7.68B
| $490K | ﹤0.01% |
26,100
+10,700
| +69% | +$170K |
|
2692
Belden
BDC
$5.35B
| $489K | ﹤0.01% |
15,012
-3,580
| -19% | -$119K |
|
2693
PUT
Cabot Corp
CBT
$4.47B
| $489K | ﹤0.01% |
13,200
+3,200
| +32% | +$107K |
|
2694
CALL
Cimpress
CMPR
$2.33B
| $489K | ﹤0.01% |
6,400
-4,300
| -40% | -$306K |
|
2695
Graco
GGG
$13.3B
| $489K | ﹤0.01% |
+10,190
| New | +$480K |
|
|
Y
2696
PUT
DELISTED
Alleghany Corp
Y
| $489K | ﹤0.01% |
+1,000
| New | +$518K |
|
2697
CALL
Telephone and Data Systems
TDS
$3.85B
| $487K | ﹤0.01% |
+24,500
| New | +$468K |
|
2698
PUT
Waters Corp
WAT
$40.7B
| $487K | ﹤0.01% |
+2,700
| New | +$510K |
|
2699
Prosperity Bancshares
PB
$8.91B
| $485K | ﹤0.01% |
+8,173
| New | +$472K |
|
2700
Primerica
PRI
$9.67B
| $485K | ﹤0.01% |
4,159
+839
| +25% | +$89.2K |
|
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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.