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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 | |
|---|---|---|---|---|---|---|
3026
MidCap Financial Investment
MFIC
$804M
| $330K | ﹤0.01% |
34,492
-804
| -2% | -$7.26K |
|
3027
PUT
Atmos Energy
ATO
$28.6B
| $329K | ﹤0.01% |
+3,300
| New | +$333K |
|
|
X
3028
DELISTED
US Steel
X
| $329K | ﹤0.01% |
45,563
-31,977
| -41% | -$250K |
|
|
SEE
3029
CALL
DELISTED
Sealed Air
SEE
| $328K | ﹤0.01% |
10,000
+3,600
| +56% | +$108K |
|
3030
Steel Dynamics
STLD
$37.8B
| $327K | ﹤0.01% |
12,551
+5,911
| +89% | +$148K |
|
3031
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $326K | ﹤0.01% |
+2,200
| New | +$297K |
|
3032
CALL
Covenant Logistics
CVLG
$847M
| $326K | ﹤0.01% |
+45,200
| New | +$230K |
|
3033
Valvoline
VVV
$4.21B
| $326K | ﹤0.01% |
+16,858
| New | +$286K |
|
3034
Ross Stores
ROST
$80.8B
| $325K | ﹤0.01% |
+3,812
| New | +$345K |
|
|
VRNT
3035
PUT
DELISTED
Verint Systems
VRNT
| $325K | ﹤0.01% |
14,134
+4,123
| +41% | +$91.3K |
|
|
NTUS
3036
PUT
DELISTED
Natus Medical Inc
NTUS
| $325K | ﹤0.01% |
+14,900
| New | +$341K |
|
3037
CALL
Silgan Holdings
SLGN
$4.35B
| $324K | ﹤0.01% |
+10,000
| New | +$325K |
|
|
SF
3038
PUT
Stifel
SF
$12.7B
| $323K | ﹤0.01% |
15,300
+9,000
| +143% | +$181K |
|
|
CTLT
3039
CALL
DELISTED
CATALENT, INC.
CTLT
| $323K | ﹤0.01% |
4,400
+2,300
| +110% | +$156K |
|
3040
PUT
Griffon
GFF
$4.84B
| $320K | ﹤0.01% |
17,300
| – | – |
|
3041
SSR Mining
SSRM
$6.52B
| $319K | ﹤0.01% |
14,935
-73,886
| -83% | -$1.33M |
|
3042
PUT
Tennant Co
TNC
$1.13B
| $319K | ﹤0.01% |
4,900
| – | – |
|
|
AVTA
3043
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $319K | ﹤0.01% |
27,900
-77,100
| -73% | -$968K |
|
3044
NeoGenomics
NEO
$2.12B
| $318K | ﹤0.01% |
10,262
-1,028
| -9% | -$28.5K |
|
3045
CALL
O-I Glass
OI
$1.1B
| $318K | ﹤0.01% |
35,400
+400
| +1% | +$3.09K |
|
3046
PUT
Sabre
SABR
$803M
| $318K | ﹤0.01% |
39,500
| – | – |
|
3047
CALL
Ameren
AEE
$29.8B
| $317K | ﹤0.01% |
+4,500
| New | +$326K |
|
3048
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $317K | ﹤0.01% |
19,300
+10,000
| +108% | +$147K |
|
3049
CALL
Insperity
NSP
$1.94B
| $317K | ﹤0.01% |
4,900
-5,100
| -51% | -$255K |
|
|
DOC
3050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $317K | ﹤0.01% |
+18,088
| New | +$295K |
|
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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.