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 | |
|---|---|---|---|---|---|---|
2976
American Homes 4 Rent
AMH
$12.2B
| $348K | ﹤0.01% |
+12,924
| New | +$322K |
|
2977
CALL
ING
ING
$101B
| $348K | ﹤0.01% |
+50,400
| New | +$306K |
|
2978
Sociedad Química y Minera de Chile
SQM
$20.6B
| $348K | ﹤0.01% |
13,330
-18,809
| -59% | -$452K |
|
2979
CALL
Titan Machinery
TITN
$438M
| $348K | ﹤0.01% |
+32,000
| New | +$306K |
|
|
WCC
2980
PUT
WESCO International
WCC
$17.8B
| $348K | ﹤0.01% |
9,900
| – | – |
|
2981
PUT
ArcBest
ARCB
$3.03B
| $347K | ﹤0.01% |
+13,100
| New | +$281K |
|
2982
Gildan
GIL
$10.8B
| $347K | ﹤0.01% |
22,402
+20,403
| +1,021% | +$301K |
|
2983
PUT
NRG Energy
NRG
$25.2B
| $345K | ﹤0.01% |
10,600
+700
| +7% | +$23.1K |
|
2984
SEI Investments
SEIC
$12.6B
| $345K | ﹤0.01% |
6,273
-2,602
| -29% | -$136K |
|
2985
CALL
Unisys
UIS
$205M
| $345K | ﹤0.01% |
31,600
+13,100
| +71% | +$151K |
|
|
PINC
2986
PUT
DELISTED
Premier
PINC
| $343K | ﹤0.01% |
+10,000
| New | +$329K |
|
2987
CALL
Selective Insurance
SIGI
$5.6B
| $343K | ﹤0.01% |
+6,500
| New | +$329K |
|
|
NBL
2988
DELISTED
Noble Energy, Inc.
NBL
| $343K | ﹤0.01% |
38,273
-39,910
| -51% | -$357K |
|
2989
PUT
Clean Harbors
CLH
$16.4B
| $342K | ﹤0.01% |
5,700
+1,800
| +46% | +$100K |
|
|
SEE
2990
PUT
DELISTED
Sealed Air
SEE
| $342K | ﹤0.01% |
10,400
| – | – |
|
|
PRSU
2991
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $342K | ﹤0.01% |
18,000
| – | – |
|
|
RADA
2992
DELISTED
Rada Electronic Industries Ltd
RADA
| $342K | ﹤0.01% |
52,265
-38,308
| -42% | -$190K |
|
2993
PUT
Encompass Health
EHC
$12.4B
| $341K | ﹤0.01% |
6,914
-6,913
| -50% | -$373K |
|
|
2994
CALL
SEI Investments
SEIC
$12.6B
| $341K | ﹤0.01% |
6,200
+5,100
| +464% | +$267K |
|
2995
CALL
CF Industries
CF
$17.8B
| $340K | ﹤0.01% |
12,100
-13,400
| -53% | -$381K |
|
2996
CALL
Ethan Allen Interiors
ETD
$602M
| $340K | ﹤0.01% |
+28,700
| New | +$319K |
|
|
DMC
2997
Del Monte Corp
DMC
$1.45B
| $340K | ﹤0.01% |
+13,813
| New | +$362K |
|
2998
PUT
Sempra
SRE
$55.9B
| $340K | ﹤0.01% |
+5,800
| New | +$356K |
|
|
PBFX
2999
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $340K | ﹤0.01% |
34,900
-500
| -1% | -$4.59K |
|
|
CEO
3000
PUT
DELISTED
CNOOC Limited
CEO
| $339K | ﹤0.01% |
+3,000
| New | +$339K |
|
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.