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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 | |
|---|---|---|---|---|---|---|
|
CHUY
3151
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $278K | ﹤0.01% |
18,700
| – | – |
|
|
PFPT
3152
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $278K | ﹤0.01% |
2,500
+1,600
| +178% | +$183K |
|
|
CKH
3153
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $278K | ﹤0.01% |
+9,800
| New | +$268K |
|
3154
PUT
Aaon
AAON
$7.05B
| $277K | ﹤0.01% |
7,650
-13,050
| -63% | -$439K |
|
3155
Levi Strauss
LEVI
$8.88B
| $277K | ﹤0.01% |
+20,680
| New | +$271K |
|
3156
PUT
Wabash National
WNC
$506M
| $277K | ﹤0.01% |
+26,100
| New | +$230K |
|
3157
CALL
Energy Transfer Partners
ET
$71.7B
| $276K | ﹤0.01% |
38,800
-844,400
| -96% | -$6.26M |
|
3158
PUT
NWPX Infrastructure Inc
NWPX
$1.08B
| $276K | ﹤0.01% |
+11,000
| New | +$262K |
|
3159
CALL
Perrigo
PRGO
$1.75B
| $276K | ﹤0.01% |
5,000
-38,700
| -89% | -$2.04M |
|
|
3160
PUT
Perrigo
PRGO
$1.75B
| $276K | ﹤0.01% |
5,000
-32,900
| -87% | -$1.73M |
|
|
NEWR
3161
CALL
DELISTED
New Relic, Inc.
NEWR
| $276K | ﹤0.01% |
+4,000
| New | +$239K |
|
|
NVO
3162
PUT
Novo Nordisk
NVO
$207B
| $275K | ﹤0.01% |
8,400
-3,200
| -28% | -$102K |
|
3163
CALL
Telus
TU
$15.2B
| $275K | ﹤0.01% |
+16,400
| New | +$273K |
|
|
MIME
3164
PUT
DELISTED
Mimecast Limited
MIME
| $275K | ﹤0.01% |
6,600
+400
| +6% | +$15.7K |
|
3165
PUT
Aflac
AFL
$61B
| $274K | ﹤0.01% |
+7,600
| New | +$275K |
|
|
JMIA
3166
PUT
Jumia Technologies
JMIA
$713M
| $274K | ﹤0.01% |
50,000
-8,200
| -14% | -$37.8K |
|
|
PCH
3167
DELISTED
PotlatchDeltic
PCH
| $274K | ﹤0.01% |
7,217
+37
| +0.5% | +$1.25K |
|
|
INVX
3168
CALL
Innovex International
INVX
$2.09B
| $274K | ﹤0.01% |
+9,200
| New | +$283K |
|
3169
EastGroup Properties
EGP
$10.9B
| $273K | ﹤0.01% |
+2,300
| New | +$254K |
|
3170
PUT
Paychex
PAYX
$43.1B
| $273K | ﹤0.01% |
3,600
| – | – |
|
3171
CALL
SiriusXM
SIRI
$9.68B
| $273K | ﹤0.01% |
4,650
-2,180
| -32% | -$122K |
|
3172
CALL
Applied Optoelectronics
AAOI
$11.1B
| $272K | ﹤0.01% |
+25,000
| New | +$229K |
|
3173
PUT
Heritage Insurance Holdings
HRTG
$975M
| $271K | ﹤0.01% |
20,700
| – | – |
|
|
TMX
3174
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $271K | ﹤0.01% |
7,600
-82,100
| -92% | -$2.53M |
|
3175
Anterix
ATEX
$1.81B
| $270K | ﹤0.01% |
+5,962
| New | +$305K |
|
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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.