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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 | |
|---|---|---|---|---|---|---|
|
RWT
3451
CALL
Redwood Trust
RWT
$574M
| $186K | ﹤0.01% |
26,600
-600
| -2% | -$2.96K |
|
3452
CALL
Simply Good Foods
SMPL
$956M
| $186K | ﹤0.01% |
10,000
+5,400
| +117% | +$95.6K |
|
|
WRI
3453
PUT
DELISTED
Weingarten Realty Investors
WRI
| $186K | ﹤0.01% |
9,800
+1,800
| +23% | +$31.5K |
|
3454
Chemed
CHE
$7.18B
| $185K | ﹤0.01% |
410
+96
| +31% | +$42.9K |
|
3455
CALL
Americold
COLD
$4.17B
| $185K | ﹤0.01% |
+5,100
| New | +$174K |
|
3456
CALL
CareDx
CDNA
$2.44B
| $184K | ﹤0.01% |
5,200
-2,600
| -33% | -$74K |
|
3457
CALL
Brixmor Property Group
BRX
$9.15B
| $183K | ﹤0.01% |
14,300
-400
| -3% | -$4.52K |
|
3458
PUT
Ingersoll Rand
IR
$33.6B
| $183K | ﹤0.01% |
+6,500
| New | +$184K |
|
3459
RPM International
RPM
$14.8B
| $183K | ﹤0.01% |
+2,443
| New | +$170K |
|
3460
CALL
Rayonier
RYN
$6.52B
| $183K | ﹤0.01% |
8,156
+7,936
| +3,607% | +$173K |
|
3461
CALL
Webster Financial
WBS
$12.8B
| $183K | ﹤0.01% |
6,400
-6,400
| -50% | -$170K |
|
|
Y
3462
DELISTED
Alleghany Corp
Y
| $183K | ﹤0.01% |
+374
| New | +$194K |
|
3463
Charles River Laboratories
CRL
$13.2B
| $182K | ﹤0.01% |
1,043
-13,372
| -93% | -$2.13M |
|
3464
PUT
Citi Trends
CTRN
$618M
| $182K | ﹤0.01% |
+9,000
| New | +$118K |
|
|
CEQP
3465
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $182K | ﹤0.01% |
13,900
-22,100
| -61% | -$252K |
|
|
AIMC
3466
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $182K | ﹤0.01% |
+5,700
| New | +$151K |
|
3467
PUT
Arcos Dorados Holdings
ARCO
$1.7B
| $181K | ﹤0.01% |
44,402
+43,888
| +8,539% | +$164K |
|
3468
CEVA Inc
CEVA
$889M
| $181K | ﹤0.01% |
4,846
-2,784
| -36% | -$89.3K |
|
3469
PUT
Donaldson
DCI
$11.2B
| $181K | ﹤0.01% |
+3,900
| New | +$172K |
|
|
KUST
3470
Kustom Entertainment Inc
KUST
$683K
| – | – |
0
| – | – |
|
3471
NBT Bancorp
NBTB
$2.73B
| $181K | ﹤0.01% |
+5,878
| New | +$183K |
|
3472
T-Mobile US
TMUS
$191B
| $181K | ﹤0.01% |
1,740
+601
| +53% | +$57.6K |
|
3473
CALL
AllianceBernstein
AB
$3.45B
| $180K | ﹤0.01% |
6,600
| – | – |
|
3474
Dolby
DLB
$5.82B
| $180K | ﹤0.01% |
+2,731
| New | +$164K |
|
3475
PUT
Stoneridge
SRI
$203M
| $180K | ﹤0.01% |
8,700
+8,300
| +2,075% | +$155K |
|
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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.