We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3826
PUT
SFL Corp
SFL
$1.61B
| $94K | ﹤0.01% |
10,100
-500
| -5% | -$5K |
|
3827
Smith Micro Software
SMSI
$16.6M
| $94K | ﹤0.01% |
+526
| New | +$95.1K |
|
|
MNTV
3828
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $94K | ﹤0.01% |
+3,978
| New | +$72.5K |
|
|
EGOV
3829
PUT
DELISTED
NIC Inc
EGOV
| $94K | ﹤0.01% |
4,100
+1,900
| +86% | +$44.9K |
|
|
EBIX
3830
DELISTED
Ebix Inc
EBIX
| $94K | ﹤0.01% |
4,201
-28,700
| -87% | -$591K |
|
3831
CALL
Alamos Gold
AGI
$13.9B
| $93K | ﹤0.01% |
+9,900
| New | +$76.1K |
|
3832
CTS Corp
CTS
$1.88B
| $93K | ﹤0.01% |
+4,631
| New | +$99.2K |
|
3833
PUT
Select Water Solutions
WTTR
$2.7B
| $93K | ﹤0.01% |
19,000
| – | – |
|
|
GLUU
3834
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $93K | ﹤0.01% |
+10,000
| New | +$85.1K |
|
3835
PUT
Columbia Financial
CLBK
$1.12B
| $92K | ﹤0.01% |
+6,600
| New | +$92.2K |
|
3836
CALL
Delek US
DK
$3.74B
| $92K | ﹤0.01% |
5,300
-1,000
| -16% | -$19.1K |
|
3837
CALL
Bausch Health
BHC
$2.38B
| $91K | ﹤0.01% |
5,000
-103,200
| -95% | -$1.82M |
|
3838
PUT
DMC Global
BOOM
$155M
| $91K | ﹤0.01% |
+3,300
| New | +$91.1K |
|
|
BRSL
3839
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $91K | ﹤0.01% |
10,200
-21,000
| -67% | -$164K |
|
3840
CALL
Mueller Water Products
MWA
$4.1B
| $91K | ﹤0.01% |
9,600
-1,000
| -9% | -$8.96K |
|
3841
Interface
TILE
$2.19B
| $90K | ﹤0.01% |
+11,089
| New | +$94.2K |
|
3842
Tennant Co
TNC
$1.21B
| $90K | ﹤0.01% |
1,385
-136
| -9% | -$8.27K |
|
3843
CALL
Tower Semiconductor
TSEM
$29.3B
| $90K | ﹤0.01% |
4,700
-7,900
| -63% | -$151K |
|
|
FLG
3844
CALL
Flagstar Bank National Association
FLG
$5.82B
| $90K | ﹤0.01% |
2,933
+2,033
| +226% | +$61.1K |
|
|
BECN
3845
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $90K | ﹤0.01% |
3,400
-300
| -8% | -$6.7K |
|
3846
ATI
ATI
$31.2B
| $89K | ﹤0.01% |
8,702
-1,420
| -14% | -$12.3K |
|
3847
CALL
Consolidated Water Co
CWCO
$485M
| $89K | ﹤0.01% |
+6,200
| New | +$90.8K |
|
3848
Red Robin
RRGB
$148M
| $89K | ﹤0.01% |
+8,768
| New | +$110K |
|
3849
PUT
Vera Bradley
VRA
$97.8M
| $89K | ﹤0.01% |
20,000
-28,600
| -59% | -$142K |
|
|
3850
Select Water Solutions
WTTR
$2.7B
| $89K | ﹤0.01% |
18,137
+1,933
| +12% | +$8.86K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
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.