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 | |
|---|---|---|---|---|---|---|
2876
CALL
KeyCorp
KEY
$24.3B
| $392K | ﹤0.01% |
32,200
-55,300
| -63% | -$643K |
|
2877
CALL
Canadian Solar
CSIQ
$1.08B
| $391K | ﹤0.01% |
20,300
+8,900
| +78% | +$158K |
|
2878
PUT
Alcon
ALC
$36.4B
| $390K | ﹤0.01% |
+6,800
| New | +$385K |
|
2879
Darden Restaurants
DRI
$24.9B
| $390K | ﹤0.01% |
+5,149
| New | +$365K |
|
2880
Ryanair
RYAAY
$30.8B
| $390K | ﹤0.01% |
+14,705
| New | +$372K |
|
|
OPI
2881
DELISTED
Office Properties Income Trust
OPI
| $389K | ﹤0.01% |
14,962
-23,807
| -61% | -$620K |
|
|
SAFE
2882
Safehold
SAFE
$1.08B
| $388K | ﹤0.01% |
6,463
+3,458
| +115% | +$174K |
|
2883
CALL
Kilroy Realty
KRC
$4.24B
| $387K | ﹤0.01% |
6,600
+5,300
| +408% | +$321K |
|
2884
PUT
NIO
NIO
$11.6B
| $387K | ﹤0.01% |
+50,100
| New | +$220K |
|
|
EBIX
2885
PUT
DELISTED
Ebix Inc
EBIX
| $387K | ﹤0.01% |
17,300
-99,600
| -85% | -$2.05M |
|
2886
CALL
CubeSmart
CUBE
$9.2B
| $386K | ﹤0.01% |
14,300
+12,300
| +615% | +$325K |
|
2887
CALL
Azenta
AZTA
$1.46B
| $385K | ﹤0.01% |
8,700
-3,700
| -30% | -$142K |
|
2888
CALL
Impinj
PI
$5.32B
| $385K | ﹤0.01% |
14,000
-52,600
| -79% | -$1.23M |
|
2889
Kaiser Aluminum
KALU
$3.16B
| $384K | ﹤0.01% |
5,213
+32
| +0.6% | +$2.28K |
|
2890
Pilgrim's Pride
PPC
$6.4B
| $384K | ﹤0.01% |
22,747
+19,848
| +685% | +$387K |
|
2891
CALL
Douglas Dynamics
PLOW
$979M
| $383K | ﹤0.01% |
+10,900
| New | +$378K |
|
2892
PVH
PVH
$3.91B
| $383K | ﹤0.01% |
+7,964
| New | +$371K |
|
2893
CALL
SPS Commerce
SPSC
$2.7B
| $383K | ﹤0.01% |
+5,100
| New | +$311K |
|
2894
Blackbaud
BLKB
$2.06B
| $382K | ﹤0.01% |
6,687
+6,305
| +1,651% | +$347K |
|
2895
CALL
PBF Energy
PBF
$8.22B
| $382K | ﹤0.01% |
37,300
+10,500
| +39% | +$105K |
|
|
SNBR
2896
DELISTED
Sleep Number
SNBR
| $382K | ﹤0.01% |
9,173
+4,651
| +103% | +$148K |
|
2897
PUT
Vornado Realty Trust
VNO
$7.24B
| $382K | ﹤0.01% |
10,000
-700
| -7% | -$27.2K |
|
|
WWE
2898
PUT
DELISTED
World Wrestling Entertainment
WWE
| $382K | ﹤0.01% |
+8,800
| New | +$378K |
|
|
BAND
2899
PUT
Bandwidth Inc
BAND
$1.66B
| $381K | ﹤0.01% |
+3,000
| New | +$303K |
|
2900
PUT
Methanex
MEOH
$4.2B
| $381K | ﹤0.01% |
21,100
-2,400
| -10% | -$39.9K |
|
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.