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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 | |
|---|---|---|---|---|---|---|
|
CMD
4001
DELISTED
Cantel Medical Corporation
CMD
| $52K | ﹤0.01% |
1,183
-4,093
| -78% | -$153K |
|
|
BBU
4002
DELISTED
Brookfield Business Partners
BBU
| $51K | ﹤0.01% |
+2,568
| New | +$49.4K |
|
4003
Tactile Systems Technology
TCMD
$665M
| $51K | ﹤0.01% |
+1,242
| New | +$58.2K |
|
4004
CALL
Columbia Financial
CLBK
$1.13B
| $50K | ﹤0.01% |
+3,600
| New | +$50.3K |
|
4005
Carlisle Companies
CSL
$15.4B
| $50K | ﹤0.01% |
+414
| New | +$49.8K |
|
4006
CALL
Fabrinet
FN
$20.1B
| $50K | ﹤0.01% |
800
-700
| -47% | -$42.9K |
|
|
HEES
4007
PUT
DELISTED
H&E Equipment Services
HEES
| $50K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$39.8K |
|
|
JBGS
4008
JBG SMITH
JBGS
$708M
| $50K | ﹤0.01% |
1,675
-4,865
| -74% | -$151K |
|
4009
Valero Energy
VLO
$85.9B
| $50K | ﹤0.01% |
+844
| New | +$50.4K |
|
|
MDC
4010
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50K | ﹤0.01% |
1,512
-16,200
| -91% | -$448K |
|
4011
CALL
Artisan Partners
APAM
$3.02B
| $49K | ﹤0.01% |
1,500
-9,700
| -87% | -$269K |
|
4012
PUT
Amtech Systems
ASYS
$272M
| $49K | ﹤0.01% |
10,000
-5,500
| -35% | -$27.2K |
|
4013
CALL
Cenovus Energy
CVE
$52.1B
| $49K | ﹤0.01% |
10,400
| – | – |
|
4014
Exelixis
EXEL
$13.4B
| $49K | ﹤0.01% |
2,067
-3,911
| -65% | -$90.6K |
|
4015
Independent Bank Corp
IBCP
$844M
| $49K | ﹤0.01% |
+3,306
| New | +$45.6K |
|
4016
PUT
Regions Financial
RF
$26.8B
| $49K | ﹤0.01% |
4,400
-27,200
| -86% | -$290K |
|
4017
CALL
Stratasys
SSYS
$774M
| $49K | ﹤0.01% |
3,100
-10,300
| -77% | -$174K |
|
4018
Veru
VERU
$37.4M
| $49K | ﹤0.01% |
+1,454
| New | +$50K |
|
|
POLY
4019
DELISTED
Plantronics, Inc.
POLY
| $49K | ﹤0.01% |
3,341
-1,501
| -31% | -$19.6K |
|
|
WRI
4020
CALL
DELISTED
Weingarten Realty Investors
WRI
| $49K | ﹤0.01% |
2,600
-22,300
| -90% | -$390K |
|
4021
CALL
Interparfums
IPAR
$3.94B
| $48K | ﹤0.01% |
+1,000
| New | +$45.1K |
|
|
OPLN
4022
CALL
Openlane
OPLN
$4.54B
| $48K | ﹤0.01% |
3,500
| – | – |
|
4023
CALL
Macy's
M
$6.68B
| $48K | ﹤0.01% |
7,000
-319,700
| -98% | -$1.97M |
|
4024
CALL
NWPX Infrastructure Inc
NWPX
$1.15B
| $48K | ﹤0.01% |
+1,900
| New | +$45.2K |
|
4025
PUT
Aptiv
APTV
$10.3B
| $47K | ﹤0.01% |
600
+400
| +200% | +$27.5K |
|
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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.