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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Northwest Natural Holdings
NWN
$2.09B
| $167K | ﹤0.01% |
3,000
+1,400
| +88% | +$85.5K |
|
3527
Plains All American Pipeline
PAA
$16.4B
| $167K | ﹤0.01% |
18,929
-113,002
| -86% | -$961K |
|
3528
PUT
Portland General Electric
POR
$5.66B
| $167K | ﹤0.01% |
4,000
-2,100
| -34% | -$96.2K |
|
3529
PUT
Sally Beauty Holdings
SBH
$1.57B
| $167K | ﹤0.01% |
+13,300
| New | +$146K |
|
|
CSGS
3530
CALL
DELISTED
CSG Systems International
CSGS
| $166K | ﹤0.01% |
4,000
+2,100
| +111% | +$96.2K |
|
|
SPTN
3531
CALL
DELISTED
SpartanNash
SPTN
| $166K | ﹤0.01% |
7,800
-10,100
| -56% | -$181K |
|
3532
CALL
Frontline
FRO
$8.56B
| $165K | ﹤0.01% |
23,600
-51,300
| -68% | -$436K |
|
3533
PUT
Moody's
MCO
$82.8B
| $165K | ﹤0.01% |
600
-9,800
| -94% | -$2.49M |
|
3534
CALL
SLM Corp
SLM
$5.14B
| $165K | ﹤0.01% |
+23,500
| New | +$176K |
|
|
PRAH
3535
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $165K | ﹤0.01% |
1,700
| – | – |
|
3536
PUT
FormFactor
FORM
$8.79B
| $164K | ﹤0.01% |
5,600
-3,300
| -37% | -$81.4K |
|
3537
NETSCOUT
NTCT
$2.81B
| $164K | ﹤0.01% |
6,397
+577
| +10% | +$14.9K |
|
3538
PUT
Omega Healthcare
OHI
$14.4B
| $164K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$157K |
|
3539
PUT
Tootsie Roll Industries
TR
$2.97B
| $164K | ﹤0.01% |
+5,731
| New | +$170K |
|
|
TRHC
3540
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $164K | ﹤0.01% |
3,000
-6,100
| -67% | -$349K |
|
|
ACH
3541
PUT
DELISTED
Alum Corp of China Ltd
ACH
| $164K | ﹤0.01% |
35,000
+24,400
| +230% | +$122K |
|
|
AIV
3542
Aimco
AIV
$377M
| $163K | ﹤0.01% |
32,467
+14,008
| +76% | +$69.4K |
|
3543
CALL
Primerica
PRI
$9.65B
| $163K | ﹤0.01% |
1,400
-4,000
| -74% | -$425K |
|
3544
PUT
LXP Industrial Trust
LXP
$3.58B
| $162K | ﹤0.01% |
+3,080
| New | +$155K |
|
3545
PUT
Pegasystems
PEGA
$5.43B
| $162K | ﹤0.01% |
3,200
-31,400
| -91% | -$1.36M |
|
3546
CALL
SITE Centers
SITC
$158M
| $162K | ﹤0.01% |
25,635
-44,605
| -64% | -$218K |
|
|
SNV
3547
DELISTED
Synovus
SNV
| $162K | ﹤0.01% |
7,870
-6,253
| -44% | -$121K |
|
|
PDCE
3548
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $162K | ﹤0.01% |
13,000
-32,000
| -71% | -$383K |
|
3549
PUT
Kearny Financial
KRNY
$595M
| $161K | ﹤0.01% |
19,700
| – | – |
|
3550
Outfront Media
OUT
$5.29B
| $161K | ﹤0.01% |
11,514
+2,457
| +27% | +$34.4K |
|
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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.