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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 | |
|---|---|---|---|---|---|---|
4151
Plexus
PLXS
$7.23B
| $24K | ﹤0.01% |
+339
| New | +$21K |
|
4152
Red Rock Resorts
RRR
$3.62B
| $24K | ﹤0.01% |
2,238
-606
| -21% | -$6.85K |
|
4153
SPS Commerce
SPSC
$2.64B
| $24K | ﹤0.01% |
+320
| New | +$19.5K |
|
4154
PUT
The Greenbrier Companies
GBX
$1.46B
| $23K | ﹤0.01% |
+1,000
| New | +$19.4K |
|
4155
Heritage Insurance Holdings
HRTG
$991M
| $23K | ﹤0.01% |
1,778
-7,133
| -80% | -$83.5K |
|
4156
Vermilion Energy
VET
$1.66B
| $23K | ﹤0.01% |
5,132
-18,262
| -78% | -$86K |
|
|
MNK
4157
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23K | ﹤0.01% |
8,700
| – | – |
|
4158
PUT
Axcelis
ACLS
$4.33B
| $22K | ﹤0.01% |
800
-19,900
| -96% | -$485K |
|
4159
Consolidated Water Co
CWCO
$488M
| $22K | ﹤0.01% |
+1,513
| New | +$22.2K |
|
4160
PUT
Healthpeak Properties
DOC
$14.8B
| $22K | ﹤0.01% |
+800
| New | +$20.4K |
|
4161
KRONOS Worldwide
KRO
$989M
| $22K | ﹤0.01% |
+2,090
| New | +$19.6K |
|
4162
Stoneridge
SRI
$213M
| $22K | ﹤0.01% |
+1,087
| New | +$20.4K |
|
|
BITA
4163
DELISTED
Bitauto Holdings Limited
BITA
| $22K | ﹤0.01% |
1,404
-157,475
| -99% | -$1.99M |
|
4164
CALL
Alamo Group
ALG
$2.05B
| $21K | ﹤0.01% |
+200
| New | +$19.2K |
|
4165
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $21K | ﹤0.01% |
+187
| New | +$19.8K |
|
4166
Amtech Systems
ASYS
$272M
| $21K | ﹤0.01% |
4,289
-6,434
| -60% | -$31.8K |
|
4167
Liberty Media Series C
FWONK
$25.8B
| $21K | ﹤0.01% |
+680
| New | +$20.2K |
|
4168
Gerdau
GGB
$9.7B
| $21K | ﹤0.01% |
8,898
-67,999
| -88% | -$129K |
|
4169
CALL
LXP Industrial Trust
LXP
$3.57B
| $21K | ﹤0.01% |
+400
| New | +$20.2K |
|
4170
TransUnion
TRU
$15.3B
| $21K | ﹤0.01% |
246
-16,514
| -99% | -$1.32M |
|
4171
CALL
Accuray
ARAY
$34M
| $20K | ﹤0.01% |
10,000
-9,600
| -49% | -$20K |
|
4172
PUT
Gray Television
GTN
$552M
| $20K | ﹤0.01% |
1,400
-7,000
| -83% | -$89.7K |
|
4173
Leggett & Platt
LEG
$1.31B
| $20K | ﹤0.01% |
573
-18,491
| -97% | -$573K |
|
4174
CALL
Mercury Insurance
MCY
$6.07B
| $20K | ﹤0.01% |
500
-9,300
| -95% | -$373K |
|
|
SYKE
4175
DELISTED
SYKES Enterprises Inc
SYKE
| $20K | ﹤0.01% |
+708
| New | +$19.1K |
|
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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.