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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 | |
|---|---|---|---|---|---|---|
2776
FirstEnergy
FE
$27.1B
| $446K | ﹤0.01% |
+11,491
| New | +$475K |
|
2777
Frontdoor
FTDR
$5.76B
| $446K | ﹤0.01% |
+10,071
| New | +$411K |
|
2778
PUT
Lantheus
LNTH
$6.57B
| $446K | ﹤0.01% |
31,200
| – | – |
|
2779
VICI Properties
VICI
$28.6B
| $446K | ﹤0.01% |
+22,092
| New | +$405K |
|
|
LTHM
2780
DELISTED
Livent Corporation
LTHM
| $446K | ﹤0.01% |
72,404
+64,131
| +775% | +$404K |
|
|
AL
2781
CALL
DELISTED
Air Lease Corp
AL
| $445K | ﹤0.01% |
15,200
-500
| -3% | -$13.3K |
|
2782
CALL
TriNet
TNET
$3.06B
| $445K | ﹤0.01% |
+7,300
| New | +$365K |
|
|
SYKE
2783
PUT
DELISTED
SYKES Enterprises Inc
SYKE
| $445K | ﹤0.01% |
+16,100
| New | +$435K |
|
|
AMWD
2784
DELISTED
American Woodmark
AMWD
| $444K | ﹤0.01% |
+5,869
| New | +$336K |
|
|
TBI
2785
CALL
Trueblue
TBI
$310M
| $444K | ﹤0.01% |
29,100
+6,100
| +27% | +$90.6K |
|
2786
PUT
Lennox International
LII
$14.9B
| $443K | ﹤0.01% |
+1,900
| New | +$384K |
|
2787
Walker & Dunlop
WD
$1.48B
| $443K | ﹤0.01% |
8,725
+8,100
| +1,296% | +$331K |
|
2788
CALL
Wabash National
WNC
$505M
| $443K | ﹤0.01% |
41,700
+26,700
| +178% | +$235K |
|
|
CSOD
2789
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $443K | ﹤0.01% |
11,500
-39,500
| -77% | -$1.39M |
|
2790
CALL
American Superconductor
AMSC
$1.56B
| $442K | ﹤0.01% |
54,400
+42,100
| +342% | +$275K |
|
2791
Brighthouse Financial
BHF
$3.38B
| $442K | ﹤0.01% |
15,887
-15,097
| -49% | -$416K |
|
2792
PUT
Black Hills Corp
BKH
$5.59B
| $442K | ﹤0.01% |
7,800
-1,900
| -20% | -$115K |
|
2793
PUT
Signet Jewelers
SIG
$3.68B
| $441K | ﹤0.01% |
42,900
| – | – |
|
|
ACC
2794
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $440K | ﹤0.01% |
+12,600
| New | +$418K |
|
2795
TE Connectivity
TEL
$63.3B
| $439K | ﹤0.01% |
+5,384
| New | +$406K |
|
2796
CALL
Landstar System
LSTR
$6.03B
| $438K | ﹤0.01% |
3,900
-100
| -3% | -$10.7K |
|
2797
CALL
Oshkosh
OSK
$9.62B
| $437K | ﹤0.01% |
6,100
-11,400
| -65% | -$778K |
|
|
RDUS
2798
CALL
DELISTED
Radius Recycling
RDUS
| $437K | ﹤0.01% |
24,800
+19,200
| +343% | +$297K |
|
|
BCPC
2799
PUT
Balchem Corp
BCPC
$5.71B
| $436K | ﹤0.01% |
4,600
| – | – |
|
|
MTOR
2800
DELISTED
MERITOR, Inc.
MTOR
| $436K | ﹤0.01% |
+22,036
| New | +$407K |
|
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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.