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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Harley-Davidson
HOG
$2.78B
| $338K | ﹤0.01% |
14,200
+4,500
| +46% | +$97.8K |
|
3002
CALL
CEVA Inc
CEVA
$859M
| $337K | ﹤0.01% |
9,000
+500
| +6% | +$16K |
|
3003
PUT
Kulicke & Soffa
KLIC
$4.76B
| $337K | ﹤0.01% |
16,200
+4,200
| +35% | +$95K |
|
3004
CALL
Affiliated Managers Group
AMG
$9.48B
| $336K | ﹤0.01% |
+4,500
| New | +$304K |
|
3005
WSFS Financial
WSFS
$4.14B
| $336K | ﹤0.01% |
11,715
+3,781
| +48% | +$100K |
|
3006
Floor & Decor
FND
$6.44B
| $335K | ﹤0.01% |
+5,816
| New | +$265K |
|
|
BMY.RT
3007
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $335K | ﹤0.01% |
+93,500
| New | +$337K |
|
|
WMGI
3008
DELISTED
Wright Medical Group Inc
WMGI
| $335K | ﹤0.01% |
+11,276
| New | +$330K |
|
3009
CALL
America's Car Mart
CRMT
$26.8M
| $334K | ﹤0.01% |
3,800
| – | – |
|
3010
PUT
California Water Service
CWT
$3.09B
| $334K | ﹤0.01% |
7,000
+100
| +1% | +$4.72K |
|
3011
ONE Gas
OGS
$5B
| $334K | ﹤0.01% |
+4,331
| New | +$350K |
|
3012
Woodward
WWD
$21.1B
| $334K | ﹤0.01% |
4,304
-985
| -19% | -$64.4K |
|
3013
CareTrust REIT
CTRE
$9.14B
| $333K | ﹤0.01% |
+19,422
| New | +$339K |
|
3014
PUT
La-Z-Boy
LZB
$1.66B
| $333K | ﹤0.01% |
+12,300
| New | +$296K |
|
3015
Safety Insurance
SAFT
$1.52B
| $333K | ﹤0.01% |
4,372
-12,108
| -73% | -$948K |
|
3016
CALL
Advanced Energy
AEIS
$13.1B
| $332K | ﹤0.01% |
4,900
-5,900
| -55% | -$352K |
|
3017
PUT
Exponent
EXPO
$3.25B
| $332K | ﹤0.01% |
+4,100
| New | +$295K |
|
3018
Macerich
MAC
$6.96B
| $332K | ﹤0.01% |
37,009
+16,817
| +83% | +$130K |
|
3019
Timken Company
TKR
$8.91B
| $332K | ﹤0.01% |
7,302
-6,106
| -46% | -$241K |
|
3020
CALL
Brighthouse Financial
BHF
$3.38B
| $331K | ﹤0.01% |
11,900
-11,600
| -49% | -$320K |
|
3021
JetBlue
JBLU
$2.19B
| $331K | ﹤0.01% |
+30,388
| New | +$299K |
|
3022
PUT
Kinder Morgan
KMI
$70.1B
| $331K | ﹤0.01% |
21,800
-2,900
| -12% | -$44.1K |
|
3023
CALL
Tactile Systems Technology
TCMD
$545M
| $331K | ﹤0.01% |
8,000
+1,400
| +21% | +$65.6K |
|
3024
Artivion
AORT
$1.38B
| $330K | ﹤0.01% |
+17,229
| New | +$365K |
|
3025
PUT
MDU Resources
MDU
$4.31B
| $330K | ﹤0.01% |
+39,185
| New | +$326K |
|
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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.