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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Hormel Foods
HRL
$13.4B
| $270K | ﹤0.01% |
5,600
-19,500
| -78% | -$932K |
|
3177
CALL
Medpace
MEDP
$16.9B
| $270K | ﹤0.01% |
2,900
-21,400
| -88% | -$1.82M |
|
3178
CALL
Ryman Hospitality Properties
RHP
$7.68B
| $270K | ﹤0.01% |
7,800
+100
| +1% | +$3.32K |
|
3179
PUT
Werner Enterprises
WERN
$2.18B
| $270K | ﹤0.01% |
6,200
+2,800
| +82% | +$115K |
|
3180
CALL
Assured Guaranty
AGO
$3.33B
| $269K | ﹤0.01% |
11,000
+10,400
| +1,733% | +$283K |
|
3181
PUT
Eagle Bancorp
EGBN
$866M
| $269K | ﹤0.01% |
+8,200
| New | +$262K |
|
3182
CALL
Targa Resources
TRGP
$57.1B
| $269K | ﹤0.01% |
13,400
-400
| -3% | -$6.01K |
|
3183
PUT
Corteva
CTVA
$51B
| $268K | ﹤0.01% |
10,000
| – | – |
|
3184
CALL
Independent Bank
INDB
$4.02B
| $268K | ﹤0.01% |
+4,000
| New | +$269K |
|
3185
CALL
RBC Bearings
RBC
$17.4B
| $268K | ﹤0.01% |
2,000
-2,900
| -59% | -$370K |
|
3186
PUT
Lamar Advertising Co
LAMR
$15.7B
| $267K | ﹤0.01% |
4,000
-62,500
| -94% | -$3.82M |
|
3187
Sibanye-Stillwater
SBSW
$7.51B
| $267K | ﹤0.01% |
30,863
+24,610
| +394% | +$187K |
|
3188
Liquidity Services
LQDT
$1.3B
| $266K | ﹤0.01% |
+44,616
| New | +$237K |
|
3189
Trustmark
TRMK
$2.78B
| $266K | ﹤0.01% |
10,858
-510
| -4% | -$12.3K |
|
|
EVRI
3190
DELISTED
Everi Holdings
EVRI
| $265K | ﹤0.01% |
51,399
+35,218
| +218% | +$179K |
|
3191
CALL
Viatris
VTRS
$18.6B
| $265K | ﹤0.01% |
16,500
| – | – |
|
3192
PUT
AstraZeneca
AZN
$247B
| $264K | ﹤0.01% |
2,500
+750
| +43% | +$77.5K |
|
3193
Community Bank
CBU
$3.41B
| $264K | ﹤0.01% |
+4,623
| New | +$272K |
|
3194
Jazz Pharmaceuticals
JAZZ
$16B
| $264K | ﹤0.01% |
2,394
-13,381
| -85% | -$1.48M |
|
3195
PUT
Douglas Dynamics
PLOW
$983M
| $263K | ﹤0.01% |
+7,500
| New | +$260K |
|
3196
CALL
Avery Dennison
AVY
$13.6B
| $262K | ﹤0.01% |
+2,300
| New | +$253K |
|
|
KW
3197
DELISTED
Kennedy-Wilson Holdings
KW
| $262K | ﹤0.01% |
+17,189
| New | +$248K |
|
3198
CALL
Advanced Drainage Systems
WMS
$10.8B
| $262K | ﹤0.01% |
5,300
-2,700
| -34% | -$111K |
|
3199
Avis
CAR
$4.95B
| $261K | ﹤0.01% |
11,416
-108,878
| -91% | -$2M |
|
3200
Integer Holdings
ITGR
$4.25B
| $260K | ﹤0.01% |
3,562
-598
| -14% | -$43.5K |
|
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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.