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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 | |
|---|---|---|---|---|---|---|
4026
Core Laboratories
CLB
$521M
| $47K | ﹤0.01% |
2,336
-2,223
| -49% | -$39.8K |
|
4027
CALL
Evergy
EVRG
$19.2B
| $47K | ﹤0.01% |
+800
| New | +$47.4K |
|
4028
Kelly Services Class A
KELYA
$528M
| $47K | ﹤0.01% |
2,978
-14,039
| -82% | -$201K |
|
4029
United Bankshares
UBSI
$6.62B
| $47K | ﹤0.01% |
1,708
+892
| +109% | +$24K |
|
4030
CALL
Zumiez
ZUMZ
$339M
| $47K | ﹤0.01% |
1,700
| – | – |
|
|
EGOV
4031
DELISTED
NIC Inc
EGOV
| $47K | ﹤0.01% |
2,059
-19,190
| -90% | -$454K |
|
4032
First Commonwealth Financial
FCF
$2.17B
| $46K | ﹤0.01% |
+5,557
| New | +$46.9K |
|
4033
Haverty Furniture Companies
HVT
$454M
| $46K | ﹤0.01% |
2,845
+1,545
| +119% | +$22.6K |
|
4034
CALL
NETSCOUT
NTCT
$2.79B
| $46K | ﹤0.01% |
1,800
-300
| -14% | -$7.75K |
|
4035
O-I Glass
OI
$1.08B
| $46K | ﹤0.01% |
+5,075
| New | +$39.2K |
|
4036
Xylem
XYL
$28.1B
| $46K | ﹤0.01% |
+706
| New | +$46.6K |
|
|
ZEUS
4037
DELISTED
Olympic Steel
ZEUS
| $46K | ﹤0.01% |
+3,921
| New | +$38.8K |
|
|
VOXX
4038
PUT
DELISTED
VOXX International Corporation Class A
VOXX
| $46K | ﹤0.01% |
+8,000
| New | +$39.7K |
|
|
NTUS
4039
CALL
DELISTED
Natus Medical Inc
NTUS
| $46K | ﹤0.01% |
+2,100
| New | +$48.1K |
|
4040
CALL
Chemed
CHE
$7.22B
| $45K | ﹤0.01% |
100
| – | – |
|
4041
CALL
IMAX
IMAX
$2.66B
| $45K | ﹤0.01% |
4,000
-200
| -5% | -$2.34K |
|
|
LTC
4042
CALL
LTC Properties
LTC
$2.15B
| $45K | ﹤0.01% |
1,200
-11,500
| -91% | -$409K |
|
4043
Peoples Bancorp
PEBO
$1.47B
| $45K | ﹤0.01% |
+2,114
| New | +$46.2K |
|
4044
World Acceptance Corp
WRLD
$873M
| $45K | ﹤0.01% |
691
-2,470
| -78% | -$154K |
|
|
SRCL
4045
PUT
DELISTED
Stericycle Inc
SRCL
| $45K | ﹤0.01% |
+800
| New | +$41.7K |
|
|
WPX
4046
PUT
DELISTED
WPX Energy, Inc.
WPX
| $45K | ﹤0.01% |
7,100
-92,500
| -93% | -$522K |
|
4047
Limoneira
LMNR
$251M
| $44K | ﹤0.01% |
+3,056
| New | +$40.1K |
|
|
EBSB
4048
CALL
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44K | ﹤0.01% |
+3,800
| New | +$42.2K |
|
4049
Americold
COLD
$4.27B
| $43K | ﹤0.01% |
1,195
-14,427
| -92% | -$493K |
|
4050
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $43K | ﹤0.01% |
500
-26,900
| -98% | -$2.17M |
|
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.