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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 | |
|---|---|---|---|---|---|---|
2851
Herbalife
HLF
$1.23B
| $406K | ﹤0.01% |
9,016
+6,588
| +271% | +$256K |
|
|
WOW
2852
CALL
DELISTED
WideOpenWest
WOW
| $406K | ﹤0.01% |
77,100
+4,600
| +6% | +$25.9K |
|
2853
MSCI
MSCI
$40.8B
| $405K | ﹤0.01% |
+1,213
| New | +$392K |
|
|
IBTX
2854
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $405K | ﹤0.01% |
10,000
| – | – |
|
2855
CALL
AAR Corp
AIR
$5.86B
| $403K | ﹤0.01% |
19,500
+15,200
| +353% | +$294K |
|
2856
PUT
nVent Electric
NVT
$27.1B
| $403K | ﹤0.01% |
21,500
+3,500
| +19% | +$63.7K |
|
|
SWAV
2857
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $403K | ﹤0.01% |
+8,500
| New | +$350K |
|
|
CIM
2858
CALL
Chimera Investment
CIM
$996M
| $402K | ﹤0.01% |
+13,933
| New | +$358K |
|
2859
CALL
Innospec
IOSP
$2.31B
| $402K | ﹤0.01% |
5,200
| – | – |
|
2860
CALL
Champion Homes
SKY
$5.11B
| $402K | ﹤0.01% |
+16,500
| New | +$344K |
|
2861
PUT
UMB Financial
UMBF
$11.2B
| $402K | ﹤0.01% |
7,800
+4,500
| +136% | +$221K |
|
|
NATI
2862
DELISTED
National Instruments Corp
NATI
| $402K | ﹤0.01% |
10,378
+7,586
| +272% | +$287K |
|
2863
PTC
PTC
$16.3B
| $400K | ﹤0.01% |
5,140
-984
| -16% | -$69.7K |
|
|
VER
2864
CALL
DELISTED
VEREIT, Inc.
VER
| $398K | ﹤0.01% |
12,380
+7,460
| +152% | +$208K |
|
2865
PUT
Adtran
ADTN
$632M
| $397K | ﹤0.01% |
36,300
-73,200
| -67% | -$756K |
|
2866
Zimmer Biomet
ZBH
$18.5B
| $397K | ﹤0.01% |
3,423
+388
| +13% | +$44.7K |
|
|
CSOD
2867
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $397K | ﹤0.01% |
10,300
+5,400
| +110% | +$190K |
|
2868
CALL
Franklin Covey
FC
$235M
| $396K | ﹤0.01% |
+18,500
| New | +$375K |
|
|
LTC
2869
PUT
LTC Properties
LTC
$2.05B
| $396K | ﹤0.01% |
10,500
-14,100
| -57% | -$502K |
|
2870
CALL
Howmet Aerospace
HWM
$112B
| $395K | ﹤0.01% |
+24,900
| New | +$327K |
|
2871
PUT
Nutrien
NTR
$32.1B
| $395K | ﹤0.01% |
+12,300
| New | +$428K |
|
2872
CALL
Texas Capital Bancshares
TCBI
$4.36B
| $395K | ﹤0.01% |
+12,800
| New | +$358K |
|
2873
PUT
News Corp Class B
NWS
$17.7B
| $394K | ﹤0.01% |
+33,000
| New | +$357K |
|
2874
PUT
Xerox
XRX
$423M
| $394K | ﹤0.01% |
25,800
| – | – |
|
2875
CALL
Eagle Bancorp
EGBN
$865M
| $393K | ﹤0.01% |
+12,000
| New | +$383K |
|
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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.