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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Scholastic
SCHL
$780M
| $296K | ﹤0.01% |
+9,900
| New | +$285K |
|
|
ATCO
3102
CALL
DELISTED
Atlas Corp.
ATCO
| $296K | ﹤0.01% |
38,900
-58,000
| -60% | -$422K |
|
|
ALE
3103
CALL
DELISTED
Allete
ALE
| $295K | ﹤0.01% |
+5,400
| New | +$306K |
|
|
INOV
3104
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $295K | ﹤0.01% |
+15,300
| New | +$271K |
|
3105
PUT
Home BancShares
HOMB
$6.22B
| $294K | ﹤0.01% |
19,100
-15,800
| -45% | -$222K |
|
3106
CALL
Renasant Corp
RNST
$3.92B
| $294K | ﹤0.01% |
+11,800
| New | +$280K |
|
|
3107
Alphabet (Google) Class C
GOOG
$4.19T
| $293K | ﹤0.01% |
4,140
-1,469,340
| -100% | -$99.1M |
|
3108
MarineMax
HZO
$1.16B
| $293K | ﹤0.01% |
+13,064
| New | +$215K |
|
3109
CALL
Olin
OLN
$2.17B
| $293K | ﹤0.01% |
25,500
-18,500
| -42% | -$236K |
|
3110
PUT
CMS Energy
CMS
$21.8B
| $292K | ﹤0.01% |
5,000
+3,200
| +178% | +$185K |
|
3111
Dorman Products
DORM
$3.95B
| $292K | ﹤0.01% |
+4,360
| New | +$280K |
|
3112
PUT
Elanco Animal Health
ELAN
$11.4B
| $292K | ﹤0.01% |
+13,600
| New | +$300K |
|
3113
PUT
Iron Mountain
IRM
$36.4B
| $292K | ﹤0.01% |
11,200
+5,700
| +104% | +$144K |
|
3114
CALL
Emcor
EME
$36B
| $291K | ﹤0.01% |
+4,400
| New | +$276K |
|
3115
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $291K | ﹤0.01% |
8,400
| – | – |
|
|
CKH
3116
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $289K | ﹤0.01% |
10,200
-7,600
| -43% | -$208K |
|
3117
PUT
Alpha and Omega Semiconductor
AOSL
$1.04B
| $288K | ﹤0.01% |
26,500
-40,800
| -61% | -$418K |
|
3118
CALL
Arrow Electronics
ARW
$10.5B
| $288K | ﹤0.01% |
+4,200
| New | +$265K |
|
3119
PUT
Camtek
CAMT
$7.67B
| $288K | ﹤0.01% |
22,900
+100
| +0.4% | +$1.14K |
|
3120
PUT
CTS Corp
CTS
$1.83B
| $287K | ﹤0.01% |
+14,300
| New | +$306K |
|
3121
Curtiss-Wright
CW
$26.1B
| $287K | ﹤0.01% |
+3,218
| New | +$307K |
|
3122
CALL
Procter & Gamble
PG
$338B
| $287K | ﹤0.01% |
2,400
-15,200
| -86% | -$1.77M |
|
3123
CALL
Teradyne
TER
$59.3B
| $287K | ﹤0.01% |
3,400
-9,200
| -73% | -$617K |
|
|
PBFX
3124
DELISTED
PBF LOGISTICS LP
PBFX
| $287K | ﹤0.01% |
29,404
+271
| +0.9% | +$2.49K |
|
3125
PUT
AngioDynamics
ANGO
$651M
| $286K | ﹤0.01% |
+28,100
| New | +$290K |
|
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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.