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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 | |
|---|---|---|---|---|---|---|
3076
Assurant
AIZ
$13.9B
| $304K | ﹤0.01% |
+2,945
| New | +$305K |
|
3077
CALL
Amdocs
DOX
$6.1B
| $304K | ﹤0.01% |
5,000
+4,100
| +456% | +$253K |
|
3078
PUT
Haverty Furniture Companies
HVT
$443M
| $304K | ﹤0.01% |
19,000
+13,300
| +233% | +$194K |
|
3079
PUT
Nordic American Tanker
NAT
$1.31B
| $304K | ﹤0.01% |
+75,000
| New | +$355K |
|
|
MTSC
3080
PUT
DELISTED
MTS Systems Corp
MTSC
| $304K | ﹤0.01% |
17,300
-13,500
| -44% | -$250K |
|
3081
PUT
Performance Food Group
PFGC
$17.9B
| $303K | ﹤0.01% |
10,400
-35,500
| -77% | -$923K |
|
|
PETQ
3082
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $303K | ﹤0.01% |
8,700
+800
| +10% | +$22.4K |
|
|
SRC
3083
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | ﹤0.01% |
8,700
-6,200
| -42% | -$188K |
|
3084
CALL
Progress Software
PRGS
$1.77B
| $302K | ﹤0.01% |
7,800
+3,800
| +95% | +$145K |
|
3085
Camden Property Trust
CPT
$10.9B
| $301K | ﹤0.01% |
+3,303
| New | +$292K |
|
3086
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $301K | ﹤0.01% |
+2,500
| New | +$269K |
|
3087
PUT
Builders FirstSource
BLDR
$8.08B
| $300K | ﹤0.01% |
14,500
-77,400
| -84% | -$1.4M |
|
3088
PUT
Kirby Corp
KEX
$7B
| $300K | ﹤0.01% |
+5,600
| New | +$286K |
|
3089
PUT
Liberty Media Series C
FWONK
$25.7B
| $298K | ﹤0.01% |
+9,722
| New | +$289K |
|
3090
Park Aerospace
PKE
$815M
| $298K | ﹤0.01% |
+26,781
| New | +$333K |
|
3091
Rambus
RMBS
$10.5B
| $298K | ﹤0.01% |
+19,606
| New | +$276K |
|
3092
CALL
Sensata Technologies
ST
$6.73B
| $298K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$276K |
|
|
MDP
3093
CALL
DELISTED
Meredith Corporation
MDP
| $298K | ﹤0.01% |
+20,500
| New | +$299K |
|
3094
CALL
Compass Diversified
CODI
$927M
| $297K | ﹤0.01% |
17,200
| – | – |
|
3095
CALL
Group 1 Automotive
GPI
$3.17B
| $297K | ﹤0.01% |
4,500
-600
| -12% | -$34.3K |
|
3096
CALL
Matsons
MATX
$6.11B
| $297K | ﹤0.01% |
+10,200
| New | +$293K |
|
3097
Park Hotels & Resorts
PK
$2.89B
| $297K | ﹤0.01% |
30,063
+5,200
| +21% | +$48.5K |
|
|
3098
PUT
Park Hotels & Resorts
PK
$2.89B
| $297K | ﹤0.01% |
30,000
| – | – |
|
3099
CALL
Southwest Gas
SWX
$6.63B
| $297K | ﹤0.01% |
4,300
+200
| +5% | +$14.5K |
|
3100
CALL
Viper Energy
VNOM
$15.4B
| $297K | ﹤0.01% |
28,700
-99,000
| -78% | -$950K |
|
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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.