We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
MSB
3476
PUT
Mesabi Trust
MSB
$306M
| $179K | ﹤0.01% |
+10,200
| New | +$159K |
|
3477
California Water Service
CWT
$3.06B
| $178K | ﹤0.01% |
3,728
-3,491
| -48% | -$165K |
|
3478
Paylocity
PCTY
$7.73B
| $178K | ﹤0.01% |
1,221
-18,095
| -94% | -$2.11M |
|
3479
Rithm Capital
RITM
$5.65B
| $178K | ﹤0.01% |
23,960
+3,017
| +14% | +$19.5K |
|
3480
CALL
TriMas Corp
TRS
$1.43B
| $177K | ﹤0.01% |
7,400
| – | – |
|
3481
CALL
TTEC Holdings
TTEC
$113M
| $177K | ﹤0.01% |
+3,800
| New | +$152K |
|
3482
CALL
Under Armour Class C
UA
$2.42B
| $177K | ﹤0.01% |
+20,000
| New | +$170K |
|
3483
Verra Mobility
VRRM
$720M
| $177K | ﹤0.01% |
+17,222
| New | +$163K |
|
3484
Barclays
BCS
$94.3B
| $176K | ﹤0.01% |
31,103
+6,055
| +24% | +$31.6K |
|
3485
PUT
Cushman & Wakefield Ltd
CWK
$3.12B
| $176K | ﹤0.01% |
14,100
| – | – |
|
3486
FTAI Aviation
FTAI
$22.1B
| $176K | ﹤0.01% |
+15,857
| New | +$145K |
|
3487
CALL
Hubbell
HUBB
$26.7B
| $176K | ﹤0.01% |
1,400
-3,900
| -74% | -$475K |
|
3488
NMI Holdings
NMIH
$3.32B
| $176K | ﹤0.01% |
10,964
-1,407
| -11% | -$20K |
|
3489
PUT
OGE Energy
OGE
$9.54B
| $176K | ﹤0.01% |
+5,800
| New | +$179K |
|
|
UNIT
3490
Uniti Group
UNIT
$2.28B
| $176K | ﹤0.01% |
+18,835
| New | +$141K |
|
3491
Cass Information Systems
CASS
$734M
| $175K | ﹤0.01% |
4,485
+1,355
| +43% | +$50.9K |
|
3492
CALL
Idacorp
IDA
$8.08B
| $175K | ﹤0.01% |
2,000
+1,400
| +233% | +$126K |
|
3493
CALL
Lindsay Corp
LNN
$1.17B
| $175K | ﹤0.01% |
+1,900
| New | +$174K |
|
|
KAMN
3494
CALL
DELISTED
Kaman Corp
KAMN
| $175K | ﹤0.01% |
+4,200
| New | +$163K |
|
|
EBSB
3495
PUT
DELISTED
Meridian Bancorp, Inc.
EBSB
| $175K | ﹤0.01% |
+15,100
| New | +$168K |
|
3496
PUT
Tactile Systems Technology
TCMD
$657M
| $174K | ﹤0.01% |
+4,200
| New | +$197K |
|
|
PRSP
3497
DELISTED
Perspecta Inc. Common Stock
PRSP
| $174K | ﹤0.01% |
+7,494
| New | +$163K |
|
3498
CALL
Avnet
AVT
$7.99B
| $173K | ﹤0.01% |
6,200
-300
| -5% | -$8.33K |
|
|
EIGI
3499
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $173K | ﹤0.01% |
42,988
-39,700
| -48% | -$117K |
|
|
WPX
3500
CALL
DELISTED
WPX Energy, Inc.
WPX
| $173K | ﹤0.01% |
27,100
-19,500
| -42% | -$110K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.