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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 | |
|---|---|---|---|---|---|---|
3201
Lantheus
LNTH
$6.59B
| $260K | ﹤0.01% |
18,171
+9,028
| +99% | +$119K |
|
3202
PUT
Zumiez
ZUMZ
$322M
| $260K | ﹤0.01% |
9,500
+3,700
| +64% | +$84K |
|
3203
CALL
Flowers Foods
FLO
$1.54B
| $259K | ﹤0.01% |
+11,600
| New | +$261K |
|
3204
PUT
Interface
TILE
$2.22B
| $259K | ﹤0.01% |
+31,800
| New | +$270K |
|
|
PBCT
3205
CALL
DELISTED
People's United Financial Inc
PBCT
| $259K | ﹤0.01% |
22,400
+3,200
| +17% | +$37.2K |
|
|
LM
3206
PUT
DELISTED
Legg Mason, Inc.
LM
| $259K | ﹤0.01% |
+5,200
| New | +$258K |
|
3207
PUT
Granite Construction
GVA
$5.46B
| $258K | ﹤0.01% |
13,500
-200
| -1% | -$3.39K |
|
|
TXNM
3208
TXNM Energy Inc
TXNM
$5.9B
| $258K | ﹤0.01% |
6,709
+3,848
| +134% | +$154K |
|
|
PBCT
3209
PUT
DELISTED
People's United Financial Inc
PBCT
| $258K | ﹤0.01% |
22,300
-24,100
| -52% | -$280K |
|
|
INFO
3210
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | ﹤0.01% |
3,400
-5,000
| -60% | -$340K |
|
3211
PUT
Novanta
NOVT
$6.26B
| $256K | ﹤0.01% |
+2,400
| New | +$223K |
|
3212
US Physical Therapy
USPH
$1.22B
| $256K | ﹤0.01% |
3,154
-7,295
| -70% | -$532K |
|
3213
PUT
World Acceptance Corp
WRLD
$870M
| $256K | ﹤0.01% |
3,900
-6,000
| -61% | -$375K |
|
3214
PUT
Church & Dwight Co
CHD
$24.4B
| $255K | ﹤0.01% |
+3,300
| New | +$240K |
|
|
SNV
3215
PUT
DELISTED
Synovus
SNV
| $255K | ﹤0.01% |
12,400
| – | – |
|
|
SPTN
3216
PUT
DELISTED
SpartanNash
SPTN
| $255K | ﹤0.01% |
12,000
-700
| -6% | -$12.6K |
|
3217
CALL
Acadia Healthcare
ACHC
$2.92B
| $254K | ﹤0.01% |
10,100
-11,300
| -53% | -$282K |
|
3218
CALL
Anterix
ATEX
$1.86B
| $254K | ﹤0.01% |
+5,600
| New | +$286K |
|
|
BKI
3219
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $254K | ﹤0.01% |
3,500
-2,500
| -42% | -$177K |
|
3220
PUT
Barclays
BCS
$94.1B
| $253K | ﹤0.01% |
44,700
| – | – |
|
3221
PUT
Rayonier
RYN
$6.51B
| $253K | ﹤0.01% |
11,243
+4,409
| +65% | +$95.9K |
|
3222
PUT
Synaptics
SYNA
$4.15B
| $253K | ﹤0.01% |
4,200
-10,400
| -71% | -$652K |
|
3223
PUT
Gentherm
THRM
$1.29B
| $253K | ﹤0.01% |
6,500
| – | – |
|
|
MCF
3224
DELISTED
Contango Oil & Gas Co.
MCF
| $253K | ﹤0.01% |
+110,629
| New | +$270K |
|
3225
PUT
PDF Solutions
PDFS
$2.07B
| $252K | ﹤0.01% |
+12,900
| New | +$210K |
|
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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.