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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 | |
|---|---|---|---|---|---|---|
3501
ADT
ADT
$5.49B
| $172K | ﹤0.01% |
+21,599
| New | +$140K |
|
3502
PUT
CRH
CRH
$66.9B
| $172K | ﹤0.01% |
+5,000
| New | +$154K |
|
3503
PUT
John Wiley & Sons Class A
WLY
$2.62B
| $172K | ﹤0.01% |
+4,400
| New | +$168K |
|
|
DISCK
3504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $172K | ﹤0.01% |
8,942
-4,127
| -32% | -$80.8K |
|
|
MNR
3505
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $172K | ﹤0.01% |
+11,900
| New | +$154K |
|
3506
CALL
Enterprise Financial Services Corp
EFSC
$2.38B
| $171K | ﹤0.01% |
+5,500
| New | +$160K |
|
3507
PUT
Independent Bank Corp
IBCP
$841M
| $171K | ﹤0.01% |
+11,500
| New | +$159K |
|
|
SF
3508
Stifel
SF
$12.7B
| $171K | ﹤0.01% |
+8,127
| New | +$163K |
|
3509
CALL
Visteon
VC
$2.8B
| $171K | ﹤0.01% |
2,500
+1,000
| +67% | +$62.8K |
|
|
KAMN
3510
PUT
DELISTED
Kaman Corp
KAMN
| $171K | ﹤0.01% |
4,100
-4,400
| -52% | -$170K |
|
3511
PUT
MKS Inc
MKSI
$19.8B
| $170K | ﹤0.01% |
1,500
-5,500
| -79% | -$547K |
|
3512
Tootsie Roll Industries
TR
$2.97B
| $170K | ﹤0.01% |
+5,938
| New | +$176K |
|
3513
CALL
Universal Corp
UVV
$1.18B
| $170K | ﹤0.01% |
4,000
-3,600
| -47% | -$158K |
|
3514
CALL
Crocs
CROX
$6.63B
| $169K | ﹤0.01% |
4,600
-27,900
| -86% | -$738K |
|
3515
CALL
Flex
FLEX
$44.2B
| $169K | ﹤0.01% |
21,896
+20,038
| +1,078% | +$144K |
|
|
JBGS
3516
PUT
JBG SMITH
JBGS
$653M
| $169K | ﹤0.01% |
5,700
-7,700
| -57% | -$239K |
|
3517
CALL
Murphy USA
MUSA
$10.2B
| $169K | ﹤0.01% |
1,500
| – | – |
|
|
UNVR
3518
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $169K | ﹤0.01% |
10,000
+5,900
| +144% | +$84.7K |
|
3519
Arrow Electronics
ARW
$10.3B
| $168K | ﹤0.01% |
2,444
-671
| -22% | -$42.4K |
|
3520
IMAX
IMAX
$2.81B
| $168K | ﹤0.01% |
+15,021
| New | +$176K |
|
3521
Natera
NTRA
$45.9B
| $168K | ﹤0.01% |
+3,364
| New | +$135K |
|
3522
PUT
Red Rock Resorts
RRR
$3.58B
| $168K | ﹤0.01% |
15,400
-2,700
| -15% | -$30.5K |
|
|
SEM
3523
DELISTED
Select Medical
SEM
| $168K | ﹤0.01% |
+21,155
| New | +$175K |
|
3524
PUT
Titan Machinery
TITN
$426M
| $168K | ﹤0.01% |
+15,500
| New | +$148K |
|
|
EBIX
3525
CALL
DELISTED
Ebix Inc
EBIX
| $168K | ﹤0.01% |
7,500
-24,600
| -77% | -$507K |
|
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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.