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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Liberty Media Series C
FWONK
$25.8B
| $143K | ﹤0.01% |
+4,654
| New | +$138K |
|
3627
PUT
Warrior Met Coal
HCC
$5.04B
| $143K | ﹤0.01% |
+9,300
| New | +$127K |
|
3628
Watsco Inc
WSO
$13.5B
| $143K | ﹤0.01% |
+805
| New | +$133K |
|
|
LFC
3629
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $143K | ﹤0.01% |
14,200
+3,800
| +37% | +$38.2K |
|
|
PVG
3630
DELISTED
PRETIUM RESOURCES INC.
PVG
| $143K | ﹤0.01% |
17,043
-90,111
| -84% | -$735K |
|
3631
Alamo Group
ALG
$2.06B
| $142K | ﹤0.01% |
1,380
+195
| +16% | +$18.7K |
|
3632
BGC Group
BGC
$4.86B
| $142K | ﹤0.01% |
52,005
+12,094
| +30% | +$33.5K |
|
3633
PUT
Limoneira
LMNR
$249M
| $142K | ﹤0.01% |
+9,800
| New | +$129K |
|
3634
PUT
Mitek Systems
MITK
$837M
| $142K | ﹤0.01% |
+14,800
| New | +$133K |
|
3635
CONMED
CNMD
$1.48B
| $141K | ﹤0.01% |
1,965
-14,931
| -88% | -$1.04M |
|
3636
PUT
Cenovus Energy
CVE
$54.5B
| $141K | ﹤0.01% |
30,100
| – | – |
|
3637
Mercury Systems
MRCY
$6.52B
| $141K | ﹤0.01% |
+1,792
| New | +$147K |
|
|
NAV
3638
CALL
DELISTED
Navistar International
NAV
| $141K | ﹤0.01% |
5,000
-6,500
| -57% | -$154K |
|
|
STAY
3639
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | ﹤0.01% |
12,600
| – | – |
|
3640
Hilltop Holdings
HTH
$2.22B
| $140K | ﹤0.01% |
+7,568
| New | +$130K |
|
3641
CALL
JELD-WEN Holding
JELD
$162M
| $140K | ﹤0.01% |
8,700
| – | – |
|
3642
Valmont Industries
VMI
$9.5B
| $140K | ﹤0.01% |
+1,231
| New | +$137K |
|
3643
Williams-Sonoma
WSM
$29.5B
| $140K | ﹤0.01% |
3,416
-231,362
| -99% | -$7.87M |
|
3644
Atmos Energy
ATO
$28.4B
| $139K | ﹤0.01% |
1,391
+1,334
| +2,340% | +$135K |
|
|
VRE
3645
PUT
DELISTED
Veris Residential
VRE
| $139K | ﹤0.01% |
+9,100
| New | +$141K |
|
|
CEO
3646
DELISTED
CNOOC Limited
CEO
| $138K | ﹤0.01% |
+1,225
| New | +$138K |
|
3647
Banco Santander
SAN
$210B
| $137K | ﹤0.01% |
+59,108
| New | +$129K |
|
|
TPH
3648
CALL
DELISTED
Tri Pointe Homes
TPH
| $137K | ﹤0.01% |
9,300
+9,000
| +3,000% | +$110K |
|
3649
UMB Financial
UMBF
$11.1B
| $137K | ﹤0.01% |
2,650
+275
| +12% | +$13.5K |
|
3650
Bloom Energy
BE
$62B
| $136K | ﹤0.01% |
+12,501
| New | +$97.6K |
|
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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.