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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Honda
HMC
$41.2B
| $207K | ﹤0.01% |
8,100
-9,700
| -54% | -$236K |
|
|
SGEN
3377
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | ﹤0.01% |
1,219
-4,287
| -78% | -$640K |
|
3378
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $206K | ﹤0.01% |
800
-200
| -20% | -$49.2K |
|
|
AL
3379
PUT
DELISTED
Air Lease Corp
AL
| $205K | ﹤0.01% |
7,000
-5,700
| -45% | -$152K |
|
3380
CALL
Littelfuse
LFUS
$11.6B
| $205K | ﹤0.01% |
1,200
| – | – |
|
3381
Ormat Technologies
ORA
$6.87B
| $205K | ﹤0.01% |
+3,235
| New | +$212K |
|
3382
PUT
Outfront Media
OUT
$5.29B
| $205K | ﹤0.01% |
14,732
+10,871
| +282% | +$152K |
|
|
STKL
3383
CALL
DELISTED
SunOpta
STKL
| $205K | ﹤0.01% |
+43,700
| New | +$155K |
|
3384
PUT
Ryman Hospitality Properties
RHP
$7.57B
| $204K | ﹤0.01% |
5,900
-3,600
| -38% | -$120K |
|
3385
PUT
Stepan Co
SCL
$1.47B
| $204K | ﹤0.01% |
2,100
-3,100
| -60% | -$291K |
|
3386
VF Corp
VFC
$5.86B
| $204K | ﹤0.01% |
3,347
-17,369
| -84% | -$1.01M |
|
3387
V2X
VVX
$2.6B
| $204K | ﹤0.01% |
+4,158
| New | +$201K |
|
3388
CALL
WSFS Financial
WSFS
$4.12B
| $204K | ﹤0.01% |
+7,100
| New | +$188K |
|
3389
PUT
Zurn Elkay Water Solutions
ZWS
$8.47B
| $204K | ﹤0.01% |
+14,532
| New | +$191K |
|
3390
CALL
Bruker
BRKR
$8.58B
| $203K | ﹤0.01% |
+5,000
| New | +$197K |
|
|
FLIR
3391
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | ﹤0.01% |
5,000
-3,500
| -41% | -$145K |
|
3392
CALL
Shenandoah Telecom
SHEN
$737M
| $202K | ﹤0.01% |
+4,100
| New | +$208K |
|
3393
First Horizon
FHN
$12B
| $201K | ﹤0.01% |
20,185
-19,640
| -49% | -$179K |
|
3394
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $201K | ﹤0.01% |
+1,225
| New | +$202K |
|
|
FRC
3395
PUT
DELISTED
First Republic Bank
FRC
| $201K | ﹤0.01% |
1,900
-13,000
| -87% | -$1.33M |
|
|
CSOD
3396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $201K | ﹤0.01% |
+5,201
| New | +$183K |
|
|
HMSY
3397
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $201K | ﹤0.01% |
6,200
-18,400
| -75% | -$533K |
|
3398
PUT
Peoples Bancorp
PEBO
$1.46B
| $200K | ﹤0.01% |
9,400
+2,000
| +27% | +$43.7K |
|
3399
TriMas Corp
TRS
$1.43B
| $200K | ﹤0.01% |
+8,371
| New | +$192K |
|
|
TWO
3400
CALL
Two Harbors Investment
TWO
$1.26B
| $200K | ﹤0.01% |
9,900
-11,500
| -54% | -$214K |
|
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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.