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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 | |
|---|---|---|---|---|---|---|
|
CSGS
3326
PUT
DELISTED
CSG Systems International
CSGS
| $219K | ﹤0.01% |
5,300
+800
| +18% | +$36.6K |
|
3327
PUT
Plexus
PLXS
$7.13B
| $219K | ﹤0.01% |
+3,100
| New | +$192K |
|
3328
GATX Corp
GATX
$6.23B
| $218K | ﹤0.01% |
3,576
-1,946
| -35% | -$117K |
|
3329
NCR Voyix
VYX
$1.09B
| $218K | ﹤0.01% |
20,487
+14,502
| +242% | +$166K |
|
|
EMKR
3330
PUT
DELISTED
Emcore Corp
EMKR
| $218K | ﹤0.01% |
6,870
+1,870
| +37% | +$52.8K |
|
3331
PUT
Coherent
COHR
$63.6B
| $217K | ﹤0.01% |
4,600
-6,800
| -60% | -$270K |
|
3332
CALL
WaFd
WAFD
$2.76B
| $217K | ﹤0.01% |
8,100
-60,300
| -88% | -$1.55M |
|
3333
PUT
ICICI Bank
IBN
$108B
| $216K | ﹤0.01% |
23,300
-348,100
| -94% | -$3.09M |
|
3334
CALL
Phillips 66
PSX
$86B
| $216K | ﹤0.01% |
3,000
+2,300
| +329% | +$163K |
|
3335
PUT
Weyerhaeuser
WY
$18.2B
| $216K | ﹤0.01% |
9,600
+6,800
| +243% | +$138K |
|
3336
DMC Global
BOOM
$153M
| $215K | ﹤0.01% |
+7,807
| New | +$215K |
|
|
COOP
3337
DELISTED
Mr. Cooper
COOP
| $215K | ﹤0.01% |
+17,319
| New | +$174K |
|
3338
CALL
EPR Properties
EPR
$4.63B
| $215K | ﹤0.01% |
6,500
-35,300
| -84% | -$1.05M |
|
3339
PUT
Energy Transfer Partners
ET
$70.9B
| $215K | ﹤0.01% |
30,200
-200,000
| -87% | -$1.48M |
|
3340
PUT
LKQ Corp
LKQ
$6.22B
| $215K | ﹤0.01% |
8,200
-41,600
| -84% | -$1.02M |
|
3341
CALL
McKesson
MCK
$103B
| $215K | ﹤0.01% |
+1,400
| New | +$202K |
|
3342
CALL
Steris
STE
$23.3B
| $215K | ﹤0.01% |
1,400
-700
| -33% | -$107K |
|
3343
PUT
Westlake Corp
WLK
$10.1B
| $215K | ﹤0.01% |
4,000
+2,000
| +100% | +$92.1K |
|
|
NXGN
3344
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $215K | ﹤0.01% |
19,600
| – | – |
|
|
TTCF
3345
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $215K | ﹤0.01% |
+13,075
| New | +$160K |
|
|
KNL
3346
CALL
DELISTED
Knoll, Inc.
KNL
| $215K | ﹤0.01% |
17,600
+7,900
| +81% | +$87K |
|
3347
CALL
Columbus McKinnon
CMCO
$557M
| $214K | ﹤0.01% |
+6,400
| New | +$177K |
|
3348
CALL
Curtiss-Wright
CW
$25.6B
| $214K | ﹤0.01% |
+2,400
| New | +$229K |
|
3349
CALL
NiSource
NI
$20B
| $214K | ﹤0.01% |
9,400
-14,100
| -60% | -$340K |
|
3350
PUT
Orthofix Medical
OFIX
$418M
| $214K | ﹤0.01% |
+6,700
| New | +$222K |
|
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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.