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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 | |
|---|---|---|---|---|---|---|
|
NPTN
3676
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $131K | ﹤0.01% |
+14,800
| New | +$128K |
|
3677
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $130K | ﹤0.01% |
2,100
| – | – |
|
3678
PUT
United Bankshares
UBSI
$6.58B
| $130K | ﹤0.01% |
4,700
+1,600
| +52% | +$43K |
|
3679
CALL
VirnetX Holding Corp
VHC
$60.1M
| $130K | ﹤0.01% |
+1,000
| New | +$122K |
|
3680
Ashland
ASH
$3.45B
| $129K | ﹤0.01% |
1,874
-8,050
| -81% | -$500K |
|
3681
PUT
Dillards
DDS
$9.9B
| $129K | ﹤0.01% |
5,000
-6,500
| -57% | -$184K |
|
3682
Dorchester Minerals
DMLP
$1.28B
| $129K | ﹤0.01% |
10,097
+607
| +6% | +$6.9K |
|
|
ZEUS
3683
PUT
DELISTED
Olympic Steel
ZEUS
| $129K | ﹤0.01% |
+11,000
| New | +$109K |
|
3684
PUT
Alamos Gold
AGI
$13.9B
| $128K | ﹤0.01% |
+13,600
| New | +$105K |
|
3685
PUT
Franklin Covey
FC
$242M
| $128K | ﹤0.01% |
+6,000
| New | +$122K |
|
3686
PUT
Future Fuel
FF
$226M
| $128K | ﹤0.01% |
10,700
+500
| +5% | +$5.9K |
|
3687
PUT
Foster
FSTR
$414M
| $128K | ﹤0.01% |
+10,000
| New | +$129K |
|
3688
Greif
GEF
$4.97B
| $128K | ﹤0.01% |
3,707
+219
| +6% | +$7.19K |
|
3689
Neogen
NEOG
$2.49B
| $128K | ﹤0.01% |
+3,296
| New | +$111K |
|
3690
Zurn Elkay Water Solutions
ZWS
$8.47B
| $128K | ﹤0.01% |
+9,128
| New | +$120K |
|
3691
Monarch Casino & Resort
MCRI
$2.17B
| $127K | ﹤0.01% |
3,724
-8,660
| -70% | -$287K |
|
3692
PUT
NeoGenomics
NEO
$2.14B
| $127K | ﹤0.01% |
4,100
-2,700
| -40% | -$74.8K |
|
3693
PUT
Pricesmart
PSMT
$5.21B
| $127K | ﹤0.01% |
+2,100
| New | +$121K |
|
|
SPTN
3694
DELISTED
SpartanNash
SPTN
| $127K | ﹤0.01% |
+5,967
| New | +$107K |
|
|
USX
3695
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $127K | ﹤0.01% |
21,211
-23,409
| -52% | -$107K |
|
3696
PUT
CNO Financial Group
CNO
$5.12B
| $126K | ﹤0.01% |
+8,100
| New | +$112K |
|
3697
PUT
EPAM Systems
EPAM
$5.02B
| $126K | ﹤0.01% |
+500
| New | +$110K |
|
3698
CALL
Herbalife
HLF
$1.21B
| $126K | ﹤0.01% |
2,800
-9,200
| -77% | -$357K |
|
3699
CALL
Graco
GGG
$13.5B
| $125K | ﹤0.01% |
+2,600
| New | +$123K |
|
3700
CALL
Natera
NTRA
$45.9B
| $125K | ﹤0.01% |
2,500
-6,400
| -72% | -$257K |
|
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AA
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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.