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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Greif
GEF
$4.97B
| $124K | ﹤0.01% |
3,600
-5,000
| -58% | -$164K |
|
|
HOUS
3702
DELISTED
Anywhere Real Estate
HOUS
| $124K | ﹤0.01% |
16,769
-2,857
| -15% | -$14.7K |
|
3703
PUT
Murphy USA
MUSA
$10.2B
| $124K | ﹤0.01% |
1,100
+100
| +10% | +$11K |
|
|
CADE
3704
DELISTED
Cadence Bank
CADE
| $123K | ﹤0.01% |
+5,401
| New | +$115K |
|
3705
CALL
Essent Group
ESNT
$6.23B
| $123K | ﹤0.01% |
3,400
-21,000
| -86% | -$644K |
|
|
RCM
3706
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $123K | ﹤0.01% |
+11,000
| New | +$113K |
|
3707
PUT
Enbridge
ENB
$112B
| $122K | ﹤0.01% |
4,000
-92,300
| -96% | -$2.84M |
|
3708
Extreme Networks
EXTR
$3.09B
| $122K | ﹤0.01% |
28,105
-678
| -2% | -$2.39K |
|
3709
PUT
Towne Bank
TOWN
$3.4B
| $122K | ﹤0.01% |
+6,500
| New | +$121K |
|
|
ZIXI
3710
DELISTED
Zix Corporation
ZIXI
| $122K | ﹤0.01% |
+17,719
| New | +$107K |
|
|
HSII
3711
DELISTED
Heidrick & Struggles
HSII
| $121K | ﹤0.01% |
+5,595
| New | +$123K |
|
|
PGRE
3712
PUT
DELISTED
Paramount Group
PGRE
| $121K | ﹤0.01% |
15,700
-1,600
| -9% | -$13.5K |
|
|
P
3713
PUT
Everpure Inc
P
$32.6B
| $121K | ﹤0.01% |
7,000
-94,900
| -93% | -$1.42M |
|
3714
CALL
StoneX
SNEX
$7.81B
| $121K | ﹤0.01% |
+11,138
| New | +$96.6K |
|
3715
Hancock Whitney
HWC
$6.23B
| $120K | ﹤0.01% |
+5,637
| New | +$116K |
|
3716
PUT
Viavi Solutions
VIAV
$9.18B
| $120K | ﹤0.01% |
9,400
+100
| +1% | +$1.2K |
|
|
USCR
3717
DELISTED
U S Concrete, Inc.
USCR
| $120K | ﹤0.01% |
4,854
+4,102
| +545% | +$82.2K |
|
3718
PUT
AMC Global Media
AMCX
$489M
| $119K | ﹤0.01% |
+5,100
| New | +$134K |
|
3719
CALL
EastGroup Properties
EGP
$10.9B
| $119K | ﹤0.01% |
1,000
| – | – |
|
3720
CALL
GE Aerospace
GE
$380B
| $119K | ﹤0.01% |
3,491
-78,965
| -96% | -$2.66M |
|
3721
PUT
Spectrum Brands
SPB
$2.02B
| $119K | ﹤0.01% |
2,600
-13,100
| -83% | -$556K |
|
3722
CALL
TTM Technologies
TTMI
$13.7B
| $119K | ﹤0.01% |
10,000
-3,300
| -25% | -$36.8K |
|
3723
CALL
BlueLinx
BXC
$719M
| $118K | ﹤0.01% |
+13,800
| New | +$85.2K |
|
|
TBI
3724
PUT
Trueblue
TBI
$323M
| $118K | ﹤0.01% |
7,700
+3,500
| +83% | +$52K |
|
3725
Marriott Vacations Worldwide
VAC
$3.89B
| $118K | ﹤0.01% |
1,432
-3,553
| -71% | -$289K |
|
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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.