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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Stryker
SYK
$134B
| $360K | ﹤0.01% |
2,000
+1,600
| +400% | +$295K |
|
2952
PUT
Vishay Intertechnology
VSH
$5.11B
| $360K | ﹤0.01% |
23,600
-22,300
| -49% | -$347K |
|
2953
Whirlpool
WHR
$2.84B
| $360K | ﹤0.01% |
+2,776
| New | +$318K |
|
2954
PUT
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $359K | ﹤0.01% |
+3,200
| New | +$340K |
|
|
DESP
2955
CALL
DELISTED
Despegar.com
DESP
| $359K | ﹤0.01% |
+50,000
| New | +$347K |
|
2956
PUT
Essent Group
ESNT
$6.08B
| $359K | ﹤0.01% |
9,900
-3,800
| -28% | -$117K |
|
2957
Flowers Foods
FLO
$1.52B
| $359K | ﹤0.01% |
+16,070
| New | +$362K |
|
2958
CALL
Macerich
MAC
$6.96B
| $359K | ﹤0.01% |
40,000
| – | – |
|
|
2959
PUT
Macerich
MAC
$6.96B
| $359K | ﹤0.01% |
40,000
-100
| -0.2% | -$775 |
|
2960
Blackrock
BLK
$178B
| $357K | ﹤0.01% |
+656
| New | +$331K |
|
|
NBL
2961
PUT
DELISTED
Noble Energy, Inc.
NBL
| $357K | ﹤0.01% |
39,800
-39,600
| -50% | -$354K |
|
2962
PUT
Enterprise Products Partners
EPD
$81.8B
| $356K | ﹤0.01% |
19,600
-81,000
| -81% | -$1.45M |
|
2963
PUT
Monolithic Power Systems
MPWR
$68.9B
| $356K | ﹤0.01% |
1,500
-8,500
| -85% | -$1.72M |
|
2964
CALL
Cousins Properties
CUZ
$4.83B
| $355K | ﹤0.01% |
+11,900
| New | +$357K |
|
2965
CALL
T-Mobile US
TMUS
$192B
| $354K | ﹤0.01% |
+3,400
| New | +$326K |
|
|
DCP
2966
CALL
DELISTED
DCP Midstream, LP
DCP
| $354K | ﹤0.01% |
31,300
-3,700
| -11% | -$35.1K |
|
2967
Devon Energy
DVN
$49.9B
| $353K | ﹤0.01% |
31,149
-22,726
| -42% | -$259K |
|
2968
CALL
Glacier Bancorp
GBCI
$6.39B
| $353K | ﹤0.01% |
10,000
+7,800
| +355% | +$289K |
|
2969
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
| $352K | ﹤0.01% |
+11,300
| New | +$328K |
|
|
MPT
2970
PUT
Medical Properties Trust
MPT
$2.4B
| $352K | ﹤0.01% |
18,700
-11,800
| -39% | -$209K |
|
2971
CALL
Ameresco
AMRC
$1.37B
| $350K | ﹤0.01% |
12,600
+2,600
| +26% | +$52.4K |
|
2972
CALL
Motorola Solutions
MSI
$77.3B
| $350K | ﹤0.01% |
2,500
-23,800
| -90% | -$3.37M |
|
|
MDC
2973
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | ﹤0.01% |
10,584
-28,296
| -73% | -$782K |
|
2974
PUT
Dolby
DLB
$5.75B
| $349K | ﹤0.01% |
+5,300
| New | +$317K |
|
|
VIVO
2975
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $349K | ﹤0.01% |
+15,000
| New | +$217K |
|
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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.