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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 | |
|---|---|---|---|---|---|---|
3126
Arrowhead Research
ARWR
$12.5B
| $286K | ﹤0.01% |
6,627
-11,096
| -63% | -$392K |
|
3127
CALL
AngloGold Ashanti
AU
$49.2B
| $286K | ﹤0.01% |
9,700
+8,800
| +978% | +$218K |
|
3128
SLM Corp
SLM
$5.1B
| $286K | ﹤0.01% |
+40,638
| New | +$304K |
|
3129
Telephone and Data Systems
TDS
$3.85B
| $286K | ﹤0.01% |
+14,410
| New | +$275K |
|
|
SAIL
3130
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $286K | ﹤0.01% |
10,800
-31,000
| -74% | -$639K |
|
3131
PUT
Genpact
G
$5.75B
| $285K | ﹤0.01% |
+7,800
| New | +$264K |
|
3132
PUT
Napco Security Technologies
NSSC
$1.42B
| $285K | ﹤0.01% |
24,400
+2,200
| +10% | +$23.1K |
|
3133
PUT
SPX Corp
SPXC
$10.8B
| $284K | ﹤0.01% |
6,900
+1,900
| +38% | +$71.6K |
|
3134
PUT
BWX Technologies
BWXT
$15.5B
| $283K | ﹤0.01% |
+5,000
| New | +$280K |
|
3135
CALL
Exponent
EXPO
$3.26B
| $283K | ﹤0.01% |
+3,500
| New | +$252K |
|
|
MTSC
3136
DELISTED
MTS Systems Corp
MTSC
| $282K | ﹤0.01% |
+16,037
| New | +$296K |
|
3137
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $281K | ﹤0.01% |
+8,400
| New | +$262K |
|
3138
Clover Health Investments
CLOV
$2.34B
| $280K | ﹤0.01% |
+25,000
| New | +$269K |
|
3139
PUT
Hancock Whitney
HWC
$6.28B
| $280K | ﹤0.01% |
+13,200
| New | +$272K |
|
3140
iShares US Real Estate ETF
IYR
$4.49B
| $280K | ﹤0.01% |
+3,557
| New | +$270K |
|
3141
CALL
Lantheus
LNTH
$6.57B
| $280K | ﹤0.01% |
19,600
| – | – |
|
|
NOAH
3142
PUT
Noah Holdings
NOAH
$592M
| $280K | ﹤0.01% |
11,000
-195,800
| -95% | -$5.05M |
|
3143
Sabre
SABR
$799M
| $280K | ﹤0.01% |
34,736
+1,532
| +5% | +$10.9K |
|
3144
CALL
STAG Industrial
STAG
$7.1B
| $279K | ﹤0.01% |
9,500
+7,700
| +428% | +$203K |
|
3145
Teva Pharmaceuticals
TEVA
$42.3B
| $279K | ﹤0.01% |
22,645
-130,229
| -85% | -$1.47M |
|
3146
CALL
Vistra
VST
$48.8B
| $279K | ﹤0.01% |
+15,000
| New | +$283K |
|
|
EPAY
3147
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $279K | ﹤0.01% |
5,500
+4,300
| +358% | +$192K |
|
3148
CALL
Cadence Design Systems
CDNS
$90.2B
| $278K | ﹤0.01% |
2,900
-5,300
| -65% | -$444K |
|
3149
Huron Consulting
HURN
$2.45B
| $278K | ﹤0.01% |
+6,278
| New | +$283K |
|
3150
Penske Automotive Group
PAG
$14.3B
| $278K | ﹤0.01% |
+7,182
| New | +$250K |
|
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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.