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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
Cap. Flow
+$5.27B
Cap. Flow %
18.33%
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
CI icon
Cigna
CI
+$54.1M
2
JD icon
JD.com
JD
+$39.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$29.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.1M
2
BABA icon
Alibaba
BABA
+$51.1M
3
TWLO icon
Twilio
TWLO
+$49.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.5M
5
GDX icon
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
COTY icon
3876
CALL
Coty
COTY
$2.48B
$82K ﹤0.01%
18,400
-1,400
-7% -$6.79K
IPAR icon
3877
Interparfums
IPAR
$3.94B
$82K ﹤0.01%
+1,703
New +$76.7K
MLR icon
3878
Miller Industries
MLR
$619M
$82K ﹤0.01%
+2,743
New +$78K
DOC
3879
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$82K ﹤0.01%
+4,700
New +$76.6K
VECO icon
3880
Veeco
VECO
$3.23B
$81K ﹤0.01%
+6,040
New +$69.4K
WEN icon
3881
PUT
Wendy's
WEN
$1.46B
$81K ﹤0.01%
3,700
– –
CPS icon
3882
PUT
Cooper-Standard Automotive
CPS
$558M
$80K ﹤0.01%
6,000
-150,000
-96% -$1.82M
CX icon
3883
Cemex
CX
$16.3B
$80K ﹤0.01%
+27,627
New +$64.8K
PCH
3884
CALL
DELISTED
PotlatchDeltic
PCH
$80K ﹤0.01%
+2,100
New +$71K
PRO
3885
CALL
DELISTED
PROS Holdings
PRO
$80K ﹤0.01%
+1,800
New +$63.5K
PTEN icon
3886
Patterson-UTI
PTEN
$3.76B
$80K ﹤0.01%
+23,159
New +$79.8K
CEQP
3887
DELISTED
Crestwood Equity Partners LP
CEQP
$79K ﹤0.01%
5,988
-7,247
-55% -$82.7K
CCEP icon
3888
Coca-Cola Europacific Partners
CCEP
$47.9B
$78K ﹤0.01%
2,065
-304
-13% -$11.9K
CNA icon
3889
CNA Financial
CNA
$14.1B
$78K ﹤0.01%
2,415
-5,010
-67% -$154K
GTLS
3890
DELISTED
Chart Industries
GTLS
$78K ﹤0.01%
1,610
-7,307
-82% -$268K
RLI icon
3891
RLI Corp
RLI
$5.89B
$77K ﹤0.01%
+1,870
New +$73.7K
SAFT icon
3892
PUT
Safety Insurance
SAFT
$1.52B
$76K ﹤0.01%
+1,000
New +$78.3K
UMH
3893
CALL
UMH Properties
UMH
$1.36B
$76K ﹤0.01%
+5,900
New +$71.3K
BBAR icon
3894
CALL
BBVA Argentina
BBAR
$3.49B
$75K ﹤0.01%
+20,000
New +$65.3K
GSHD icon
3895
PUT
Goosehead Insurance
GSHD
$2.32B
$75K ﹤0.01%
+1,000
New +$57.9K
MANH icon
3896
PUT
Manhattan Associates
MANH
$11.4B
$75K ﹤0.01%
+800
New +$59.6K
BPY
3897
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$75K ﹤0.01%
7,539
-99
-1% -$973
MCFT icon
3898
MasterCraft Boat Holdings
MCFT
$590M
$74K ﹤0.01%
3,906
-44,893
-92% -$565K
APTS
3899
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$74K ﹤0.01%
9,700
+1,700
+21% +$12.3K
E icon
3900
CALL
ENI
E
$77.5B
$73K ﹤0.01%
+3,800
New +$73K
154 155
156
157 158

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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.