We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2701
PUT
Floor & Decor
FND
$6.28B
| $484K | ﹤0.01% |
8,400
| – | – |
|
|
SEAC
2702
CALL
DELISTED
Seachange International Inc
SEAC
| $483K | ﹤0.01% |
15,980
+6,635
| +71% | +$310K |
|
|
DNKN
2703
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $483K | ﹤0.01% |
7,400
| – | – |
|
|
MYOK
2704
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $483K | ﹤0.01% |
+5,000
| New | +$417K |
|
2705
CALL
Consolidated Edison
ED
$39.8B
| $482K | ﹤0.01% |
+6,700
| New | +$515K |
|
2706
CALL
GATX Corp
GATX
$6.29B
| $482K | ﹤0.01% |
7,900
+5,800
| +276% | +$349K |
|
2707
Union Pacific
UNP
$174B
| $482K | ﹤0.01% |
+2,849
| New | +$457K |
|
2708
PUT
Evertec
EVTC
$1.75B
| $481K | ﹤0.01% |
+17,100
| New | +$453K |
|
2709
PUT
American States Water
AWR
$3.47B
| $480K | ﹤0.01% |
6,100
+500
| +9% | +$39.9K |
|
2710
PUT
Meritage Homes
MTH
$4.72B
| $480K | ﹤0.01% |
12,600
-1,400
| -10% | -$41.4K |
|
|
HA
2711
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $480K | ﹤0.01% |
34,200
-6,600
| -16% | -$89.9K |
|
2712
CALL
Asbury Automotive
ABG
$3.72B
| $479K | ﹤0.01% |
6,200
+4,600
| +288% | +$309K |
|
2713
CALL
Cheniere Energy
CQP
$32.6B
| $479K | ﹤0.01% |
+13,700
| New | +$459K |
|
|
PACW
2714
CALL
DELISTED
PacWest Bancorp
PACW
| $479K | ﹤0.01% |
24,300
-400
| -2% | -$7.41K |
|
|
BRFS
2715
PUT
DELISTED
BRF SA
BRFS
| $478K | ﹤0.01% |
120,300
-524,100
| -81% | -$2.02M |
|
|
CVGW
2716
DELISTED
Calavo Growers
CVGW
| $478K | ﹤0.01% |
+7,595
| New | +$455K |
|
|
NVEE
2717
PUT
DELISTED
NV5 Global
NVEE
| $478K | ﹤0.01% |
37,600
-97,200
| -72% | -$1.09M |
|
2718
CALL
Baker Hughes
BKR
$64.2B
| $477K | ﹤0.01% |
31,000
-6,300
| -17% | -$92.1K |
|
2719
PUT
MasterCraft Boat Holdings
MCFT
$582M
| $476K | ﹤0.01% |
25,000
-28,200
| -53% | -$355K |
|
2720
Nomad Foods
NOMD
$1.59B
| $474K | ﹤0.01% |
22,086
+19,024
| +621% | +$397K |
|
2721
PUT
Huntington Bancshares
HBAN
$36B
| $472K | ﹤0.01% |
52,200
-71,500
| -58% | -$633K |
|
|
HTLF
2722
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $472K | ﹤0.01% |
+14,100
| New | +$441K |
|
2723
AZZ Inc
AZZ
$4.59B
| $471K | ﹤0.01% |
+13,728
| New | +$420K |
|
2724
Plains GP Holdings
PAGP
$4.94B
| $471K | ﹤0.01% |
52,977
-109,520
| -67% | -$965K |
|
2725
Globus Medical
GMED
$11.3B
| $470K | ﹤0.01% |
9,858
-28,389
| -74% | -$1.37M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.