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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Saia
SAIA
$9.52B
| $367K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$297K |
|
2927
PUT
Ziff Davis
ZD
$1.83B
| $367K | ﹤0.01% |
+6,670
| New | +$436K |
|
2928
PUT
Armstrong World Industries
AWI
$7.89B
| $366K | ﹤0.01% |
+4,700
| New | +$356K |
|
2929
CALL
Intercontinental Exchange
ICE
$84.9B
| $366K | ﹤0.01% |
+4,000
| New | +$366K |
|
2930
Rollins
ROL
$17.8B
| $366K | ﹤0.01% |
+12,944
| New | +$346K |
|
|
SNBR
2931
CALL
DELISTED
Sleep Number
SNBR
| $366K | ﹤0.01% |
8,800
-500
| -5% | -$15.9K |
|
2932
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $366K | ﹤0.01% |
+17,255
| New | +$341K |
|
2933
Bright Horizons
BFAM
$3.76B
| $365K | ﹤0.01% |
3,112
+935
| +43% | +$107K |
|
|
GCAP
2934
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $365K | ﹤0.01% |
60,710
-100
| -0.2% | -$615 |
|
2935
PUT
AZZ Inc
AZZ
$4.6B
| $364K | ﹤0.01% |
+10,600
| New | +$324K |
|
2936
CALL
Howard Hughes
HHH
$4B
| $364K | ﹤0.01% |
7,343
-1,574
| -18% | -$79.3K |
|
2937
PUT
Hubbell
HUBB
$27.5B
| $364K | ﹤0.01% |
2,900
| – | – |
|
2938
PUT
Mueller Industries
MLI
$15.1B
| $364K | ﹤0.01% |
54,800
| – | – |
|
2939
Signet Jewelers
SIG
$3.68B
| $364K | ﹤0.01% |
35,479
+11,353
| +47% | +$112K |
|
|
AVTA
2940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $364K | ﹤0.01% |
31,865
-57,281
| -64% | -$719K |
|
2941
The Greenbrier Companies
GBX
$1.43B
| $363K | ﹤0.01% |
+15,964
| New | +$310K |
|
2942
PUT
MGP Ingredients
MGPI
$393M
| $363K | ﹤0.01% |
+9,900
| New | +$354K |
|
2943
PUT
OneMain Financial
OMF
$7.32B
| $363K | ﹤0.01% |
14,800
-20,100
| -58% | -$458K |
|
2944
PUT
OneSpan
OSPN
$601M
| $363K | ﹤0.01% |
+13,000
| New | +$255K |
|
|
LSXMA
2945
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $362K | ﹤0.01% |
14,291
-9,931
| -41% | -$243K |
|
|
PE
2946
DELISTED
PARSLEY ENERGY INC
PE
| $362K | ﹤0.01% |
33,871
-192,956
| -85% | -$1.79M |
|
2947
PUT
Cousins Properties
CUZ
$4.83B
| $361K | ﹤0.01% |
12,100
-11,800
| -49% | -$354K |
|
2948
PUT
Factset
FDS
$10.1B
| $361K | ﹤0.01% |
1,100
+200
| +22% | +$57.8K |
|
2949
PUT
Interparfums
IPAR
$3.84B
| $361K | ﹤0.01% |
+7,500
| New | +$338K |
|
2950
PUT
Steven Madden
SHOO
$3.53B
| $360K | ﹤0.01% |
14,600
-181,200
| -93% | -$4.24M |
|
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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.