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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
TEN
4126
Tsakos Energy Navigation Ltd
TEN
$1.18B
$28K ﹤0.01%
2,800
-1,755
-39% -$24.2K
WAFD icon
4127
PUT
WaFd
WAFD
$2.75B
$27K ﹤0.01%
+1,000
New +$25.8K
NS
4128
PUT
DELISTED
NuStar Energy L.P.
NS
$27K ﹤0.01%
1,900
-46,200
-96% -$615K
MGP
4129
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27K ﹤0.01%
1,000
-7,900
-89% -$203K
UBA
4130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$27K ﹤0.01%
+2,238
New +$28.8K
CLNE icon
4131
Clean Energy Fuels
CLNE
$346M
$26K ﹤0.01%
+11,770
New +$23.8K
MATX icon
4132
Matsons
MATX
$6.18B
$26K ﹤0.01%
+902
New +$25.9K
MERC icon
4133
Mercer International
MERC
$39.8M
$26K ﹤0.01%
+3,169
New +$26.5K
PPSI
4134
Pioneer Power Solutions
PPSI
$34.3M
$26K ﹤0.01%
14,800
– –
ROG icon
4135
Rogers Corp
ROG
$2.4B
$26K ﹤0.01%
+206
New +$22K
CYD icon
4136
China Yuchai International
CYD
$1.78B
$25K ﹤0.01%
+1,718
New +$21.4K
FF icon
4137
CALL
Future Fuel
FF
$223M
$25K ﹤0.01%
+2,100
New +$24.8K
FRO icon
4138
PUT
Frontline
FRO
$8.85B
$25K ﹤0.01%
+3,600
New +$30.6K
MWA icon
4139
PUT
Mueller Water Products
MWA
$4.16B
$25K ﹤0.01%
2,700
– –
WRB icon
4140
W.R. Berkley
WRB
$26.6B
$25K ﹤0.01%
963
-10,391
-92% -$255K
NPKI
4141
CALL
NPK International
NPKI
$1.14B
$25K ﹤0.01%
+11,000
New +$18.6K
GHL
4142
DELISTED
Greenhill & Co., Inc.
GHL
$25K ﹤0.01%
2,479
-600
-19% -$5.92K
ARCO icon
4143
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$24K ﹤0.01%
5,961
-22,921
-79% -$85.5K
AROC icon
4144
PUT
Archrock
AROC
$5.8B
$24K ﹤0.01%
3,700
-200
-5% -$1.04K
AWR icon
4145
CALL
American States Water
AWR
$3.46B
$24K ﹤0.01%
+300
New +$23.9K
EVR icon
4146
PUT
Evercore
EVR
$11.8B
$24K ﹤0.01%
+400
New +$21.8K
GO icon
4147
Grocery Outlet
GO
$980M
$24K ﹤0.01%
+577
New +$20.7K
HWM icon
4148
Howmet Aerospace
HWM
$112B
$24K ﹤0.01%
+1,542
New +$20.3K
IT icon
4149
PUT
Gartner
IT
$11.7B
$24K ﹤0.01%
+200
New +$23.1K
MSTR icon
4150
CALL
Strategy Inc
MSTR
$38.4B
$24K ﹤0.01%
+2,000
New +$24.3K
164 165
166
167 168

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EAM
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RJFSA
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AA
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SA
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WPL
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ECU
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RJT
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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.