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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Occidental Petroleum
OXY
$58.6B
| $214K | ﹤0.01% |
11,700
-234,200
| -95% | -$3.69M |
|
3352
CALL
Service Corp International
SCI
$11.4B
| $214K | ﹤0.01% |
5,500
+5,400
| +5,400% | +$207K |
|
|
SLCA
3353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $214K | ﹤0.01% |
59,263
-2,069
| -3% | -$5.22K |
|
|
HIBB
3354
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | ﹤0.01% |
+10,241
| New | +$171K |
|
3355
CALL
Digital Realty Trust
DLR
$70.8B
| $213K | ﹤0.01% |
1,500
-57,900
| -97% | -$8.2M |
|
3356
PUT
Sun Life Financial
SLF
$45.8B
| $213K | ﹤0.01% |
5,800
+4,600
| +383% | +$158K |
|
|
PETQ
3357
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $213K | ﹤0.01% |
6,100
-3,100
| -34% | -$87K |
|
3358
CALL
Daktronics
DAKT
$1.03B
| $212K | ﹤0.01% |
+48,700
| New | +$215K |
|
|
DISCK
3359
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $212K | ﹤0.01% |
11,000
-8,100
| -42% | -$159K |
|
3360
CALL
Brunswick
BC
$5.21B
| $211K | ﹤0.01% |
+3,300
| New | +$164K |
|
3361
CALL
NCR Voyix
VYX
$1.09B
| $211K | ﹤0.01% |
19,886
+8,150
| +69% | +$93.4K |
|
3362
PUT
Golar LNG
GLNG
$5.16B
| $210K | ﹤0.01% |
29,000
| – | – |
|
3363
CALL
WEC Energy
WEC
$34.6B
| $210K | ﹤0.01% |
2,400
-600
| -20% | -$54.1K |
|
3364
Coty
COTY
$2.51B
| $209K | ﹤0.01% |
46,809
-21,513
| -31% | -$104K |
|
3365
CALL
SBA Communications
SBAC
$19.2B
| $209K | ﹤0.01% |
700
-2,700
| -79% | -$797K |
|
3366
CALL
Skywest
SKYW
$4.18B
| $209K | ﹤0.01% |
6,400
-33,800
| -84% | -$1M |
|
|
MRO
3367
CALL
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
34,200
-171,400
| -83% | -$948K |
|
3368
PUT
Artisan Partners
APAM
$3B
| $208K | ﹤0.01% |
6,400
+200
| +3% | +$5.54K |
|
3369
PUT
Campbell Soup
CPB
$6.69B
| $208K | ﹤0.01% |
4,200
-23,000
| -85% | -$1.14M |
|
3370
Gray Television
GTN
$513M
| $208K | ﹤0.01% |
14,942
+12,512
| +515% | +$160K |
|
3371
CALL
Omega Healthcare
OHI
$14.4B
| $208K | ﹤0.01% |
7,000
-8,100
| -54% | -$240K |
|
|
IAA
3372
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $208K | ﹤0.01% |
5,400
| – | – |
|
|
RP
3373
PUT
DELISTED
RealPage, Inc.
RP
| $208K | ﹤0.01% |
3,200
+1,800
| +129% | +$114K |
|
3374
CALL
Apple Hospitality REIT
APLE
$3.71B
| $207K | ﹤0.01% |
+21,400
| New | +$203K |
|
3375
CALL
Graphic Packaging
GPK
$3.53B
| $207K | ﹤0.01% |
+14,800
| New | +$199K |
|
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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.