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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Sinclair Inc
SBGI
$989M
| $316K | ﹤0.01% |
+17,100
| New | +$297K |
|
3052
National Vision
EYE
$1.77B
| $315K | ﹤0.01% |
+10,313
| New | +$271K |
|
3053
CALL
Gartner
IT
$11.8B
| $315K | ﹤0.01% |
+2,600
| New | +$300K |
|
3054
Intercontinental Exchange
ICE
$84.9B
| $314K | ﹤0.01% |
+3,431
| New | +$314K |
|
|
AY
3055
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $314K | ﹤0.01% |
+10,800
| New | +$272K |
|
3056
CALL
Automatic Data Processing
ADP
$108B
| $313K | ﹤0.01% |
2,100
-2,400
| -53% | -$344K |
|
3057
CALL
Energizer
ENR
$1.53B
| $313K | ﹤0.01% |
6,600
-8,800
| -57% | -$360K |
|
|
HBI
3058
PUT
DELISTED
Hanesbrands
HBI
| $313K | ﹤0.01% |
27,700
-201,400
| -88% | -$2.01M |
|
3059
Hormel Foods
HRL
$13.4B
| $313K | ﹤0.01% |
6,481
-20,930
| -76% | -$1,000K |
|
3060
CALL
Koppers
KOP
$870M
| $313K | ﹤0.01% |
16,600
-38,200
| -70% | -$580K |
|
3061
Mettler-Toledo International
MTD
$28.8B
| $312K | ﹤0.01% |
+387
| New | +$288K |
|
3062
PUT
Workiva
WK
$3.76B
| $310K | ﹤0.01% |
5,800
-5,700
| -50% | -$234K |
|
3063
PUT
Waterstone Financial
WSBF
$374M
| $310K | ﹤0.01% |
+20,900
| New | +$296K |
|
3064
Digital Turbine
APPS
$1.58B
| $309K | ﹤0.01% |
+24,578
| New | +$172K |
|
|
HSII
3065
PUT
DELISTED
Heidrick & Struggles
HSII
| $309K | ﹤0.01% |
+14,300
| New | +$315K |
|
3066
CALL
Qorvo
QRVO
$8.53B
| $309K | ﹤0.01% |
2,800
-100
| -3% | -$9.91K |
|
3067
PUT
Trinity Industries
TRN
$2.29B
| $309K | ﹤0.01% |
14,500
+1,000
| +7% | +$19.2K |
|
|
XEC
3068
DELISTED
CIMAREX ENERGY CO
XEC
| $308K | ﹤0.01% |
11,216
+544
| +5% | +$13.5K |
|
3069
Alamos Gold
AGI
$14B
| $307K | ﹤0.01% |
+32,699
| New | +$251K |
|
3070
Cleveland-Cliffs
CLF
$7.08B
| $306K | ﹤0.01% |
55,481
-118,876
| -68% | -$578K |
|
3071
PUT
OptimizeRx
OPRX
$130M
| $306K | ﹤0.01% |
+23,500
| New | +$255K |
|
|
VOXX
3072
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $306K | ﹤0.01% |
+52,900
| New | +$263K |
|
3073
PUT
Advanced Energy
AEIS
$13.1B
| $305K | ﹤0.01% |
4,500
-6,000
| -57% | -$357K |
|
3074
CALL
Boise Cascade
BCC
$2.98B
| $305K | ﹤0.01% |
+8,100
| New | +$254K |
|
3075
CALL
WesBanco
WSBC
$4.05B
| $305K | ﹤0.01% |
+15,000
| New | +$328K |
|
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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.