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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 | |
|---|---|---|---|---|---|---|
4176
Associated Banc-Corp
ASB
$5.91B
| $19K | ﹤0.01% |
+1,380
| New | +$18.8K |
|
4177
PUT
Costamare
CMRE
$1.77B
| $19K | ﹤0.01% |
3,500
-71,300
| -95% | -$348K |
|
4178
PUT
Eldorado Gold
EGO
$9.89B
| $19K | ﹤0.01% |
+2,000
| New | +$17.4K |
|
4179
CALL
Erie Indemnity
ERIE
$13.2B
| $19K | ﹤0.01% |
100
-6,700
| -99% | -$1.18M |
|
4180
CALL
Insulet
PODD
$9.79B
| $19K | ﹤0.01% |
100
-11,800
| -99% | -$2.26M |
|
|
RWT
4181
Redwood Trust
RWT
$594M
| $19K | ﹤0.01% |
2,692
-90,829
| -97% | -$448K |
|
4182
CALL
Tanger
SKT
$4.52B
| $19K | ﹤0.01% |
2,600
| – | – |
|
|
TMHC
4183
PUT
DELISTED
Taylor Morrison
TMHC
| $19K | ﹤0.01% |
1,000
-1,100
| -52% | -$17.3K |
|
|
WSR
4184
DELISTED
Whitestone REIT
WSR
| $19K | ﹤0.01% |
+2,628
| New | +$16.7K |
|
|
MNK
4185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19K | ﹤0.01% |
6,940
+2,071
| +43% | +$6.21K |
|
4186
CALL
Gold Fields
GFI
$36.5B
| $18K | ﹤0.01% |
+1,900
| New | +$14.4K |
|
|
CZZ
4187
CALL
DELISTED
Cosan Limited
CZZ
| $18K | ﹤0.01% |
+1,200
| New | +$15.7K |
|
4188
PUT
Crown Castle
CCI
$32.2B
| $17K | ﹤0.01% |
100
-19,900
| -100% | -$3.21M |
|
|
EVRI
4189
PUT
DELISTED
Everi Holdings
EVRI
| $17K | ﹤0.01% |
3,200
-32,200
| -91% | -$164K |
|
4190
PUT
Red Robin
RRGB
$152M
| $17K | ﹤0.01% |
+1,700
| New | +$21.4K |
|
|
TAST
4191
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17K | ﹤0.01% |
3,558
-2,163
| -38% | -$8.16K |
|
|
MMP
4192
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17K | ﹤0.01% |
400
-16,700
| -98% | -$705K |
|
4193
CALL
AXIS Capital
AXS
$7.55B
| $16K | ﹤0.01% |
400
-19,600
| -98% | -$755K |
|
4194
PUT
Covenant Logistics
CVLG
$872M
| $16K | ﹤0.01% |
+2,200
| New | +$11.2K |
|
|
GES
4195
DELISTED
Guess Inc
GES
| $16K | ﹤0.01% |
+1,655
| New | +$14.6K |
|
4196
IAMGOLD
IAG
$10.5B
| $16K | ﹤0.01% |
3,941
-56,050
| -93% | -$193K |
|
4197
CALL
PTC
PTC
$16B
| $16K | ﹤0.01% |
+200
| New | +$14.2K |
|
4198
CALL
Sonic Automotive
SAH
$2.61B
| $16K | ﹤0.01% |
+500
| New | +$11.5K |
|
4199
Tilray
TLRY
$622M
| $16K | ﹤0.01% |
+230
| New | +$18.5K |
|
|
CHUY
4200
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16K | ﹤0.01% |
1,100
-17,900
| -94% | -$268K |
|
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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.