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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Vistra
VST
$48.6B
| $458K | ﹤0.01% |
24,600
+2,800
| +13% | +$52.8K |
|
2752
PUT
Louisiana-Pacific
LPX
$5.28B
| $457K | ﹤0.01% |
17,800
+10,000
| +128% | +$212K |
|
2753
CALL
Sunoco
SUN
$13.8B
| $457K | ﹤0.01% |
20,000
+3,400
| +20% | +$79K |
|
2754
CALL
Belden
BDC
$5.26B
| $456K | ﹤0.01% |
+14,000
| New | +$466K |
|
2755
PUT
Fabrinet
FN
$18.8B
| $456K | ﹤0.01% |
7,300
| – | – |
|
2756
PUT
Merit Medical Systems
MMSI
$5.44B
| $456K | ﹤0.01% |
+10,000
| New | +$404K |
|
2757
CALL
Q2 Holdings
QTWO
$3.95B
| $455K | ﹤0.01% |
+5,300
| New | +$407K |
|
2758
PUT
Commault Systems
CVLT
$5.78B
| $453K | ﹤0.01% |
11,700
-20,900
| -64% | -$829K |
|
|
ELME
2759
CALL
Elme Communities
ELME
$144M
| $453K | ﹤0.01% |
20,400
+9,700
| +91% | +$216K |
|
|
HEES
2760
CALL
DELISTED
H&E Equipment Services
HEES
| $453K | ﹤0.01% |
24,500
+10,100
| +70% | +$161K |
|
|
ALE
2761
DELISTED
Allete
ALE
| $452K | ﹤0.01% |
8,282
+6,168
| +292% | +$350K |
|
2762
PUT
Morningstar
MORN
$7.33B
| $451K | ﹤0.01% |
3,200
+1,800
| +129% | +$254K |
|
|
LVGO
2763
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $451K | ﹤0.01% |
+6,000
| New | +$314K |
|
2764
CALL
American Airlines Group
AAL
$10.1B
| $450K | ﹤0.01% |
34,400
+3,700
| +12% | +$44.9K |
|
2765
AAR Corp
AIR
$5.86B
| $450K | ﹤0.01% |
21,752
+10,561
| +94% | +$204K |
|
|
CADE
2766
CALL
DELISTED
Cadence Bank
CADE
| $450K | ﹤0.01% |
+19,800
| New | +$420K |
|
2767
CALL
Copa Holdings
CPA
$5.49B
| $450K | ﹤0.01% |
8,900
| – | – |
|
2768
PUT
Eversource Energy
ES
$26.8B
| $450K | ﹤0.01% |
5,400
+2,700
| +100% | +$224K |
|
2769
Integra LifeSciences
IART
$1.35B
| $450K | ﹤0.01% |
+9,576
| New | +$471K |
|
|
SJR
2770
PUT
DELISTED
Shaw Communications Inc.
SJR
| $450K | ﹤0.01% |
27,500
| – | – |
|
2771
Viasat
VSAT
$11.6B
| $449K | ﹤0.01% |
11,706
-898
| -7% | -$36.5K |
|
|
ALXN
2772
DELISTED
Alexion Pharmaceuticals
ALXN
| $449K | ﹤0.01% |
4,003
-72,498
| -95% | -$7.7M |
|
2773
CALL
Atmos Energy
ATO
$28.6B
| $448K | ﹤0.01% |
4,500
+2,400
| +114% | +$242K |
|
2774
PUT
TSMC
TSM
$2.19T
| $448K | ﹤0.01% |
7,900
-90,000
| -92% | -$4.74M |
|
2775
PUT
KLA
KLAC
$262B
| $447K | ﹤0.01% |
23,000
+19,000
| +475% | +$325K |
|
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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.