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 | |
|---|---|---|---|---|---|---|
2901
CALL
Boston Properties
BXP
$10.8B
| $380K | ﹤0.01% |
+4,200
| New | +$381K |
|
2902
CALL
Douglas Emmett
DEI
$1.92B
| $380K | ﹤0.01% |
12,400
-4,500
| -27% | -$135K |
|
2903
PUT
Element Solutions
ESI
$9.17B
| $380K | ﹤0.01% |
+35,000
| New | +$351K |
|
2904
PUT
Strategy Inc
MSTR
$37.8B
| $379K | ﹤0.01% |
32,000
+10,000
| +45% | +$122K |
|
2905
PUT
Allegion
ALLE
$14.3B
| $378K | ﹤0.01% |
3,700
+2,700
| +270% | +$266K |
|
2906
PUT
Core Laboratories
CLB
$570M
| $378K | ﹤0.01% |
18,600
+7,900
| +74% | +$142K |
|
2907
Progressive
PGR
$123B
| $378K | ﹤0.01% |
4,723
-18,505
| -80% | -$1.44M |
|
2908
PUT
RLI Corp
RLI
$5.87B
| $378K | ﹤0.01% |
+9,200
| New | +$363K |
|
2909
Fulton Financial
FULT
$4.65B
| $377K | ﹤0.01% |
+35,789
| New | +$388K |
|
2910
Citi Trends
CTRN
$635M
| $376K | ﹤0.01% |
+18,607
| New | +$244K |
|
|
LTC
2911
LTC Properties
LTC
$2.05B
| $376K | ﹤0.01% |
9,985
-12,131
| -55% | -$432K |
|
2912
CALL
Movado Group
MOV
$822M
| $376K | ﹤0.01% |
+34,700
| New | +$374K |
|
2913
CALL
Sensient Technologies
SXT
$5.61B
| $376K | ﹤0.01% |
7,200
| – | – |
|
2914
TC Energy
TRP
$66.3B
| $376K | ﹤0.01% |
+8,779
| New | +$394K |
|
2915
PUT
MidCap Financial Investment
MFIC
$804M
| $374K | ﹤0.01% |
39,100
| – | – |
|
2916
PUT
AGCO
AGCO
$7.1B
| $372K | ﹤0.01% |
6,700
-14,800
| -69% | -$772K |
|
2917
Hyatt Hotels
H
$16.3B
| $372K | ﹤0.01% |
+7,404
| New | +$394K |
|
2918
PUT
Macy's
M
$6.45B
| $372K | ﹤0.01% |
54,000
-269,800
| -83% | -$1.66M |
|
2919
CALL
Banco Macro
BMA
$5.14B
| $371K | ﹤0.01% |
+20,000
| New | +$370K |
|
2920
CALL
PC Connection
CNXN
$2.04B
| $371K | ﹤0.01% |
8,000
+4,000
| +100% | +$169K |
|
2921
PUT
Healthcare Realty
HR
$6.56B
| $371K | ﹤0.01% |
+14,000
| New | +$359K |
|
|
HOLX
2922
PUT
DELISTED
Hologic
HOLX
| $370K | ﹤0.01% |
6,500
-700
| -10% | -$34.3K |
|
|
PBCT
2923
DELISTED
People's United Financial Inc
PBCT
| $370K | ﹤0.01% |
+31,940
| New | +$371K |
|
2924
PUT
Dycom Industries
DY
$12.1B
| $368K | ﹤0.01% |
9,000
+4,900
| +120% | +$169K |
|
2925
CALL
Arrowhead Research
ARWR
$12.6B
| $367K | ﹤0.01% |
+8,500
| New | +$300K |
|
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.