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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Sonoco
SON
$5.63B
| $63K | ﹤0.01% |
1,200
| – | – |
|
3952
Live Oak Bancshares
LOB
$1.94B
| $62K | ﹤0.01% |
4,275
-6,534
| -60% | -$88.6K |
|
3953
Movado Group
MOV
$832M
| $62K | ﹤0.01% |
+5,736
| New | +$61.9K |
|
|
WSR
3954
PUT
DELISTED
Whitestone REIT
WSR
| $62K | ﹤0.01% |
+8,500
| New | +$54K |
|
3955
BlackBerry
BB
$5.3B
| $61K | ﹤0.01% |
+12,544
| New | +$56.7K |
|
3956
PUT
Northwest Natural Holdings
NWN
$2.09B
| $61K | ﹤0.01% |
1,100
-8,000
| -88% | -$489K |
|
3957
Sunstone Hotel Investors
SHO
$2.03B
| $61K | ﹤0.01% |
7,518
-56,599
| -88% | -$492K |
|
|
HIBB
3958
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $61K | ﹤0.01% |
+2,900
| New | +$48.3K |
|
3959
CALL
Cinemark Holdings
CNK
$4.31B
| $60K | ﹤0.01% |
+5,200
| New | +$70.6K |
|
3960
CALL
Heritage Insurance Holdings
HRTG
$975M
| $60K | ﹤0.01% |
+4,600
| New | +$53.8K |
|
3961
PUT
St. Joe Company
JOE
$3.75B
| $60K | ﹤0.01% |
+3,100
| New | +$57.1K |
|
3962
Korn Ferry
KFY
$4.26B
| $60K | ﹤0.01% |
+1,967
| New | +$56.3K |
|
3963
PUT
Lloyds Banking Group
LYG
$89.6B
| $60K | ﹤0.01% |
40,000
-5,000
| -11% | -$7.5K |
|
3964
Dillards
DDS
$9.86B
| $59K | ﹤0.01% |
2,275
-4,370
| -66% | -$124K |
|
|
OPLN
3965
PUT
Openlane
OPLN
$4.57B
| $59K | ﹤0.01% |
4,300
-2,800
| -39% | -$38.4K |
|
3966
PUT
Annaly Capital Management
NLY
$17.2B
| $59K | ﹤0.01% |
2,250
| – | – |
|
|
ABB
3967
DELISTED
ABB Ltd
ABB
| $59K | ﹤0.01% |
+2,614
| New | +$50.3K |
|
|
AAT
3968
CALL
American Assets Trust
AAT
$1.39B
| $58K | ﹤0.01% |
+2,100
| New | +$57.5K |
|
|
DHC
3969
Diversified Healthcare Trust
DHC
$2.04B
| $58K | ﹤0.01% |
13,150
-317
| -2% | -$1.12K |
|
3970
CALL
Loews
L
$23.4B
| $58K | ﹤0.01% |
+1,700
| New | +$57.3K |
|
3971
LXP Industrial Trust
LXP
$3.57B
| $58K | ﹤0.01% |
+1,095
| New | +$55.2K |
|
3972
NWPX Infrastructure Inc
NWPX
$1.12B
| $58K | ﹤0.01% |
+2,295
| New | +$54.6K |
|
3973
PUT
Gerdau
GGB
$9.72B
| $57K | ﹤0.01% |
24,318
-83,916
| -78% | -$159K |
|
|
HI
3974
PUT
DELISTED
Hillenbrand
HI
| $57K | ﹤0.01% |
2,100
-26,100
| -93% | -$593K |
|
3975
ICICI Bank
IBN
$108B
| $57K | ﹤0.01% |
6,133
-322,599
| -98% | -$2.86M |
|
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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.