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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 | |
|---|---|---|---|---|---|---|
|
VSLR
2801
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $433K | ﹤0.01% |
43,700
+34,700
| +386% | +$250K |
|
|
VISN
2802
CALL
Vistance Networks Inc
VISN
$2.7B
| $432K | ﹤0.01% |
51,900
+50,900
| +5,090% | +$503K |
|
2803
Advanced Energy
AEIS
$13.1B
| $430K | ﹤0.01% |
6,337
+5,312
| +518% | +$316K |
|
2804
PUT
Cognex
CGNX
$10.6B
| $430K | ﹤0.01% |
7,200
-5,900
| -45% | -$320K |
|
2805
CALL
Levi Strauss
LEVI
$8.75B
| $430K | ﹤0.01% |
32,100
+13,200
| +70% | +$173K |
|
|
PXD
2806
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | ﹤0.01% |
4,400
-59,600
| -93% | -$5.25M |
|
|
TCF
2807
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $430K | ﹤0.01% |
14,600
+6,800
| +87% | +$188K |
|
|
AAWW
2808
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $430K | ﹤0.01% |
+10,000
| New | +$351K |
|
2809
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $429K | ﹤0.01% |
10,000
-2,040
| -17% | -$89.2K |
|
2810
Aramark
ARMK
$15.9B
| $429K | ﹤0.01% |
26,298
-207,874
| -89% | -$3.65M |
|
2811
Church & Dwight Co
CHD
$24.4B
| $428K | ﹤0.01% |
+5,535
| New | +$403K |
|
2812
Travel + Leisure Co
TNL
$4.52B
| $428K | ﹤0.01% |
+15,187
| New | +$411K |
|
2813
CALL
Popular Inc
BPOP
$11.2B
| $427K | ﹤0.01% |
11,500
+3,200
| +39% | +$119K |
|
2814
PUT
Littelfuse
LFUS
$11.5B
| $427K | ﹤0.01% |
2,500
| – | – |
|
2815
CALL
Sonos
SONO
$1.78B
| $427K | ﹤0.01% |
29,200
-70,800
| -71% | -$752K |
|
2816
PUT
ENI
E
$80.3B
| $426K | ﹤0.01% |
22,100
+12,100
| +121% | +$233K |
|
2817
PUT
CSX Corp
CSX
$92.5B
| $425K | ﹤0.01% |
18,300
-32,100
| -64% | -$710K |
|
2818
Kimco Realty
KIM
$16.1B
| $425K | ﹤0.01% |
+33,082
| New | +$368K |
|
|
AXNX
2819
DELISTED
Axonics, Inc. Common Stock
AXNX
| $422K | ﹤0.01% |
+12,008
| New | +$414K |
|
2820
Sun Life Financial
SLF
$44.6B
| $421K | ﹤0.01% |
+11,453
| New | +$394K |
|
2821
Zumiez
ZUMZ
$322M
| $421K | ﹤0.01% |
15,394
+10,856
| +239% | +$247K |
|
2822
PUT
Brixmor Property Group
BRX
$9.09B
| $420K | ﹤0.01% |
32,800
-6,600
| -17% | -$74.6K |
|
2823
GoPro
GPRO
$114M
| $419K | ﹤0.01% |
+87,955
| New | +$334K |
|
2824
CALL
Enpro
NPO
$7.12B
| $419K | ﹤0.01% |
8,500
+3,200
| +60% | +$141K |
|
2825
Melco Resorts & Entertainment
MLCO
$2.16B
| $418K | ﹤0.01% |
26,910
-155,235
| -85% | -$2.4M |
|
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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.