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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 | |
|---|---|---|---|---|---|---|
|
HPP
3801
Hudson Pacific Properties
HPP
$745M
| $99K | ﹤0.01% |
+562
| New | +$95.6K |
|
3802
CALL
El Pollo Loco
LOCO
$471M
| $99K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$80.8K |
|
|
BPY
3803
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99K | ﹤0.01% |
10,000
| – | – |
|
3804
PUT
Rayonier Advanced Materials
RYAM
$596M
| $98K | ﹤0.01% |
+35,000
| New | +$67.1K |
|
3805
CALL
Wolverine World Wide
WWW
$1.54B
| $98K | ﹤0.01% |
+4,100
| New | +$83.3K |
|
|
CVET
3806
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $98K | ﹤0.01% |
+5,500
| New | +$72.3K |
|
3807
PUT
Delek US
DK
$3.73B
| $97K | ﹤0.01% |
5,600
-26,100
| -82% | -$498K |
|
3808
Euronet Worldwide
EEFT
$2.64B
| $97K | ﹤0.01% |
1,015
-6,064
| -86% | -$560K |
|
3809
Ternium
TX
$10.7B
| $97K | ﹤0.01% |
6,379
+338
| +6% | +$4.88K |
|
3810
CALL
United Bankshares
UBSI
$6.54B
| $97K | ﹤0.01% |
3,500
-26,000
| -88% | -$698K |
|
3811
CALL
Amphenol
APH
$209B
| $96K | ﹤0.01% |
4,000
-4,000
| -50% | -$89.3K |
|
3812
Brunswick
BC
$5.19B
| $96K | ﹤0.01% |
1,493
-4,985
| -77% | -$248K |
|
3813
CALL
Haverty Furniture Companies
HVT
$454M
| $96K | ﹤0.01% |
6,000
+3,000
| +100% | +$43.8K |
|
3814
IQVIA
IQV
$39.9B
| $96K | ﹤0.01% |
680
-36,973
| -98% | -$5.01M |
|
3815
Tanger
SKT
$4.41B
| $96K | ﹤0.01% |
13,455
-51,972
| -79% | -$344K |
|
|
IAA
3816
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $96K | ﹤0.01% |
+2,500
| New | +$93.3K |
|
|
BMCH
3817
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96K | ﹤0.01% |
3,800
-13,300
| -78% | -$294K |
|
|
3818
Delek US
DK
$3.73B
| $95K | ﹤0.01% |
5,474
-20,025
| -79% | -$382K |
|
3819
PUT
DaVita
DVA
$11.6B
| $95K | ﹤0.01% |
1,200
-35,400
| -97% | -$2.76M |
|
3820
PUT
Forward Air
FWRD
$642M
| $95K | ﹤0.01% |
+1,900
| New | +$93.2K |
|
|
PGRE
3821
DELISTED
Paramount Group
PGRE
| $95K | ﹤0.01% |
12,361
+1,478
| +14% | +$12.5K |
|
|
CAJ
3822
DELISTED
Canon, Inc.
CAJ
| $95K | ﹤0.01% |
+4,741
| New | +$98.1K |
|
|
EPAY
3823
DELISTED
Bottomline Technologies Inc
EPAY
| $95K | ﹤0.01% |
1,877
-3,652
| -66% | -$163K |
|
3824
PUT
Associated Banc-Corp
ASB
$5.89B
| $94K | ﹤0.01% |
+6,900
| New | +$93.8K |
|
3825
Franklin Electric
FELE
$4.77B
| $94K | ﹤0.01% |
1,788
+180
| +11% | +$8.94K |
|
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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.