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 | |
|---|---|---|---|---|---|---|
3851
Cushman & Wakefield Ltd
CWK
$3.13B
| $88K | ﹤0.01% |
7,049
+668
| +10% | +$7.52K |
|
3852
Granite Construction
GVA
$5.56B
| $88K | ﹤0.01% |
4,623
-2,992
| -39% | -$50.7K |
|
3853
PUT
Independence Realty Trust
IRT
$3.98B
| $88K | ﹤0.01% |
+7,700
| New | +$76.8K |
|
3854
Strategy Inc
MSTR
$37.7B
| $88K | ﹤0.01% |
7,480
+4,000
| +115% | +$48.7K |
|
3855
PUT
Allstate
ALL
$68.3B
| $87K | ﹤0.01% |
900
| – | – |
|
3856
CALL
CACI
CACI
$14.3B
| $87K | ﹤0.01% |
400
+300
| +300% | +$71.7K |
|
3857
PUT
Consolidated Water Co
CWCO
$484M
| $87K | ﹤0.01% |
+6,000
| New | +$87.9K |
|
3858
PUT
3D Systems Corp
DDD
$623M
| $87K | ﹤0.01% |
12,500
+11,000
| +733% | +$82.2K |
|
3859
PUT
First Financial Bankshares
FFIN
$4.93B
| $87K | ﹤0.01% |
3,000
-24,700
| -89% | -$694K |
|
|
HOUS
3860
PUT
DELISTED
Anywhere Real Estate
HOUS
| $87K | ﹤0.01% |
11,800
-5,000
| -30% | -$25.8K |
|
3861
CALL
Kelly Services Class A
KELYA
$540M
| $87K | ﹤0.01% |
5,500
-200
| -4% | -$2.86K |
|
3862
Lindsay Corp
LNN
$1.17B
| $87K | ﹤0.01% |
+947
| New | +$86.8K |
|
3863
Vera Bradley
VRA
$97M
| $87K | ﹤0.01% |
19,556
-25,396
| -56% | -$126K |
|
3864
Mitek Systems
MITK
$820M
| $86K | ﹤0.01% |
+8,990
| New | +$81.1K |
|
3865
CALL
Worthington Enterprises
WOR
$2.82B
| $86K | ﹤0.01% |
+3,731
| New | +$66.6K |
|
3866
AngioDynamics
ANGO
$651M
| $85K | ﹤0.01% |
+8,400
| New | +$86.6K |
|
3867
PUT
AtriCure
ATRC
$2.13B
| $85K | ﹤0.01% |
+1,900
| New | +$82.7K |
|
|
AZUL
3868
PUT
DELISTED
Azul
AZUL
| $85K | ﹤0.01% |
7,600
| – | – |
|
3869
Banner Corp
BANR
$2.4B
| $85K | ﹤0.01% |
+2,240
| New | +$79.7K |
|
|
ISBC
3870
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
| $85K | ﹤0.01% |
+10,000
| New | +$84.1K |
|
|
EMKR
3871
DELISTED
Emcore Corp
EMKR
| $85K | ﹤0.01% |
2,674
-35
| -1% | -$989 |
|
3872
PUT
Boot Barn
BOOT
$5.2B
| $84K | ﹤0.01% |
3,900
| – | – |
|
3873
CRH
CRH
$66.8B
| $84K | ﹤0.01% |
+2,462
| New | +$75.9K |
|
3874
CALL
AerCap
AER
$23.7B
| $83K | ﹤0.01% |
2,700
-34,500
| -93% | -$986K |
|
3875
PUT
Cannae Holdings
CNNE
$639M
| $82K | ﹤0.01% |
2,000
-6,100
| -75% | -$209K |
|
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.