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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Beazer Homes USA
BZH
$871M
| $235K | ﹤0.01% |
23,300
+12,500
| +116% | +$99.9K |
|
3277
Cerus
CERS
$508M
| $235K | ﹤0.01% |
35,578
+32,394
| +1,017% | +$186K |
|
|
NSA
3278
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $235K | ﹤0.01% |
8,200
-2,400
| -23% | -$68.8K |
|
3279
PUT
Houlihan Lokey
HLI
$8.62B
| $234K | ﹤0.01% |
+4,200
| New | +$245K |
|
3280
Gartner
IT
$12.2B
| $234K | ﹤0.01% |
+1,929
| New | +$223K |
|
|
ZNGA
3281
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $234K | ﹤0.01% |
+24,500
| New | +$201K |
|
|
GRMN
3282
Garmin
GRMN
$60.4B
| $233K | ﹤0.01% |
+2,391
| New | +$204K |
|
3283
CALL
Health Catalyst
HCAT
$129M
| $233K | ﹤0.01% |
+8,000
| New | +$221K |
|
3284
LGI Homes
LGIH
$1.32B
| $233K | ﹤0.01% |
2,651
-3,967
| -60% | -$278K |
|
3285
PUT
Visteon
VC
$2.8B
| $233K | ﹤0.01% |
3,400
-1,000
| -23% | -$62.8K |
|
3286
Unisys
UIS
$211M
| $232K | ﹤0.01% |
+21,229
| New | +$245K |
|
|
AVID
3287
DELISTED
Avid Technology Inc
AVID
| $232K | ﹤0.01% |
+31,971
| New | +$211K |
|
3288
CALL
Texas Roadhouse
TXRH
$13.6B
| $231K | ﹤0.01% |
+4,400
| New | +$215K |
|
|
BNFT
3289
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $231K | ﹤0.01% |
21,500
-13,600
| -39% | -$149K |
|
3290
PUT
Universal Corp
UVV
$1.18B
| $230K | ﹤0.01% |
5,400
-108,700
| -95% | -$4.78M |
|
|
CMD
3291
CALL
DELISTED
Cantel Medical Corporation
CMD
| $230K | ﹤0.01% |
5,200
+3,700
| +247% | +$138K |
|
|
PRSU
3292
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $229K | ﹤0.01% |
12,043
-183
| -1% | -$3.7K |
|
3293
PUT
Radian Group
RDN
$4.87B
| $228K | ﹤0.01% |
14,700
-35,600
| -71% | -$527K |
|
3294
PUT
Welltower
WELL
$169B
| $228K | ﹤0.01% |
4,400
-20,700
| -82% | -$1.02M |
|
3295
PUT
Essential Utilities
WTRG
$11.3B
| $228K | ﹤0.01% |
5,400
+1,800
| +50% | +$76K |
|
3296
CALL
Bank of Hawaii
BOH
$3.1B
| $227K | ﹤0.01% |
3,700
+2,900
| +363% | +$179K |
|
3297
PUT
Cognizant
CTSH
$26.3B
| $227K | ﹤0.01% |
4,000
-38,100
| -90% | -$2.05M |
|
3298
CALL
United Fire Group
UFCS
$1.37B
| $227K | ﹤0.01% |
+8,200
| New | +$231K |
|
3299
PUT
Winnebago Industries
WGO
$906M
| $227K | ﹤0.01% |
+3,400
| New | +$174K |
|
|
IBTX
3300
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $227K | ﹤0.01% |
5,600
-1,700
| -23% | -$55K |
|
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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.