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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 | |
|---|---|---|---|---|---|---|
3301
SL Green Realty
SLG
$3.9B
| $226K | ﹤0.01% |
+4,728
| New | +$217K |
|
3302
Westlake Chemical Partners
WLKP
$764M
| $226K | ﹤0.01% |
+11,935
| New | +$217K |
|
3303
AGNC Investment
AGNC
$12.8B
| $225K | ﹤0.01% |
+17,468
| New | +$219K |
|
|
BBU
3304
PUT
DELISTED
Brookfield Business Partners
BBU
| $225K | ﹤0.01% |
+11,373
| New | +$219K |
|
3305
CALL
Enerpac Tool Group
EPAC
$1.89B
| $225K | ﹤0.01% |
+12,800
| New | +$216K |
|
3306
CALL
Vermilion Energy
VET
$1.75B
| $225K | ﹤0.01% |
50,400
-76,000
| -60% | -$358K |
|
|
WBT
3307
DELISTED
Welbilt, Inc.
WBT
| $225K | ﹤0.01% |
+36,871
| New | +$199K |
|
|
VOLT
3308
DELISTED
Volt Information Sciences, Inc.
VOLT
| $225K | ﹤0.01% |
174,570
-83,468
| -32% | -$77.7K |
|
3309
B2Gold
BTG
$6.68B
| $224K | ﹤0.01% |
+39,342
| New | +$197K |
|
3310
PUT
Rush Enterprises Class A
RUSHA
$9.36B
| $224K | ﹤0.01% |
+12,150
| New | +$202K |
|
|
WCC
3311
WESCO International
WCC
$17.9B
| $224K | ﹤0.01% |
6,366
+1,293
| +25% | +$38.6K |
|
3312
PUT
Zillow
ZG
$7.66B
| $224K | ﹤0.01% |
3,900
-287,500
| -99% | -$14.2M |
|
3313
CALL
Dana Inc
DAN
$3.21B
| $223K | ﹤0.01% |
18,300
+300
| +2% | +$3.26K |
|
3314
CALL
Groupon
GRPN
$933M
| $222K | ﹤0.01% |
+12,250
| New | +$273K |
|
|
TMHC
3315
DELISTED
Taylor Morrison
TMHC
| $222K | ﹤0.01% |
11,502
+4,659
| +68% | +$73.4K |
|
|
BECN
3316
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $222K | ﹤0.01% |
8,400
-700
| -8% | -$15.6K |
|
3317
CALL
Alaska Air
ALK
$5.27B
| $221K | ﹤0.01% |
6,100
-13,700
| -69% | -$446K |
|
3318
Element Solutions
ESI
$9.08B
| $221K | ﹤0.01% |
+20,375
| New | +$205K |
|
3319
PUT
H&R Block
HRB
$5.82B
| $221K | ﹤0.01% |
15,500
-11,600
| -43% | -$183K |
|
3320
CALL
Mativ Holdings
MATV
$706M
| $221K | ﹤0.01% |
+6,600
| New | +$199K |
|
3321
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
| $221K | ﹤0.01% |
18,000
-41,800
| -70% | -$516K |
|
|
CATM
3322
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $221K | ﹤0.01% |
9,200
+3,800
| +70% | +$85.1K |
|
3323
PUT
Banner Corp
BANR
$2.43B
| $220K | ﹤0.01% |
+5,800
| New | +$206K |
|
3324
CALL
Towne Bank
TOWN
$3.4B
| $220K | ﹤0.01% |
+11,700
| New | +$217K |
|
|
MAGN
3325
CALL
Magnera Corp
MAGN
$466M
| $220K | ﹤0.01% |
+1,054
| New | +$200K |
|
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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.