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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Upland Software
UPLD
$14.5M
| $153K | ﹤0.01% |
440
-20
| -4% | -$6.23K |
|
|
AD
3577
Array Digital Infrastructure
AD
$3.03B
| $153K | ﹤0.01% |
+4,942
| New | +$152K |
|
|
AAT
3578
American Assets Trust
AAT
$1.38B
| $152K | ﹤0.01% |
5,456
-1,397
| -20% | -$38.2K |
|
3579
Abbott
ABT
$188B
| $152K | ﹤0.01% |
1,662
-6,316
| -79% | -$571K |
|
3580
PUT
Chefs' Warehouse
CHEF
$4.44B
| $152K | ﹤0.01% |
+11,200
| New | +$155K |
|
|
NBL
3581
CALL
DELISTED
Noble Energy, Inc.
NBL
| $152K | ﹤0.01% |
17,000
-400
| -2% | -$3.58K |
|
|
AXON
3582
Axon Enterprise
AXON
$48.4B
| $151K | ﹤0.01% |
1,534
-14,804
| -91% | -$1.2M |
|
3583
CALL
Camtek
CAMT
$7.38B
| $151K | ﹤0.01% |
12,000
+11,000
| +1,100% | +$125K |
|
3584
PUT
Dana Inc
DAN
$3.21B
| $151K | ﹤0.01% |
12,400
-40,300
| -76% | -$438K |
|
|
LSXMA
3585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $151K | ﹤0.01% |
+5,948
| New | +$145K |
|
|
CZZ
3586
PUT
DELISTED
Cosan Limited
CZZ
| $151K | ﹤0.01% |
10,000
-10,000
| -50% | -$131K |
|
3587
Avery Dennison
AVY
$13.5B
| $150K | ﹤0.01% |
+1,317
| New | +$145K |
|
|
EMBJ
3588
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $150K | ﹤0.01% |
25,100
-54,900
| -69% | -$339K |
|
|
TGI
3589
DELISTED
Triumph Group
TGI
| $150K | ﹤0.01% |
+16,699
| New | +$124K |
|
|
UMH
3590
PUT
UMH Properties
UMH
$1.34B
| $150K | ﹤0.01% |
+11,600
| New | +$140K |
|
3591
CALL
Forward Air
FWRD
$634M
| $149K | ﹤0.01% |
+3,000
| New | +$147K |
|
3592
HUB Group
HUBG
$2.9B
| $149K | ﹤0.01% |
6,206
+2,630
| +74% | +$60.7K |
|
3593
CALL
Kennametal
KMT
$2.41B
| $149K | ﹤0.01% |
5,200
-14,800
| -74% | -$377K |
|
|
CHUY
3594
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $149K | ﹤0.01% |
9,982
+4,246
| +74% | +$63.6K |
|
3595
PUT
AES
AES
$10.5B
| $148K | ﹤0.01% |
10,200
+5,900
| +137% | +$77.5K |
|
3596
PUT
PC Connection
CNXN
$2.08B
| $148K | ﹤0.01% |
3,200
| – | – |
|
3597
CALL
Prosperity Bancshares
PB
$8.81B
| $148K | ﹤0.01% |
+2,500
| New | +$144K |
|
|
XEC
3598
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $148K | ﹤0.01% |
5,400
-4,600
| -46% | -$114K |
|
3599
PUT
Credicorp
BAP
$30.4B
| $147K | ﹤0.01% |
+1,100
| New | +$157K |
|
3600
PUT
BGC Group
BGC
$4.86B
| $147K | ﹤0.01% |
53,600
| – | – |
|
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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.