We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
4226
Archrock
AROC
$5.8B
| $10K | ﹤0.01% |
1,465
+194
| +15% | +$1.01K |
|
4227
Costamare
CMRE
$1.77B
| $10K | ﹤0.01% |
1,860
-66,633
| -97% | -$325K |
|
4228
CALL
NRG Energy
NRG
$24.8B
| $10K | ﹤0.01% |
300
-600
| -67% | -$19.8K |
|
4229
PUT
Sunrun
RUN
$2.46B
| $10K | ﹤0.01% |
500
| – | – |
|
|
WLL
4230
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | ﹤0.01% |
112
+26
| +30% | +$2.03K |
|
4231
Ameresco
AMRC
$1.36B
| $9K | ﹤0.01% |
331
-21,781
| -99% | -$439K |
|
4232
CALL
Bread Financial
BFH
$4.38B
| $9K | ﹤0.01% |
+251
| New | +$8.93K |
|
4233
CALL
FTAI Aviation
FTAI
$22.2B
| $9K | ﹤0.01% |
+820
| New | +$7.51K |
|
4234
CALL
Keurig Dr Pepper
KDP
$40.8B
| $9K | ﹤0.01% |
300
-4,100
| -93% | -$111K |
|
|
P
4235
Everpure Inc
P
$29.9B
| $9K | ﹤0.01% |
540
-5,779
| -91% | -$86.6K |
|
4236
PUT
Westlake Chemical Partners
WLKP
$763M
| $9K | ﹤0.01% |
500
-9,900
| -95% | -$180K |
|
|
AMWD
4237
CALL
DELISTED
American Woodmark
AMWD
| $8K | ﹤0.01% |
100
-28,600
| -100% | -$1.64M |
|
4238
CALL
BGC Group
BGC
$4.89B
| $8K | ﹤0.01% |
3,000
| – | – |
|
|
XEC
4239
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $8K | ﹤0.01% |
300
-14,800
| -98% | -$367K |
|
4240
CALL
Griffon
GFF
$4.86B
| $7K | ﹤0.01% |
400
| – | – |
|
|
MAG
4241
PUT
DELISTED
MAG Silver
MAG
| $7K | ﹤0.01% |
500
-88,400
| -99% | -$1.02M |
|
4242
PUT
Middlesex Water
MSEX
$1.1B
| $7K | ﹤0.01% |
100
| – | – |
|
|
NOAH
4243
Noah Holdings
NOAH
$603M
| $7K | ﹤0.01% |
292
-81,882
| -100% | -$2.11M |
|
4244
TTEC Holdings
TTEC
$124M
| $7K | ﹤0.01% |
+157
| New | +$6.27K |
|
|
SAVE
4245
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7K | ﹤0.01% |
400
-1,500
| -79% | -$21.4K |
|
|
NS
4246
DELISTED
NuStar Energy L.P.
NS
| $7K | ﹤0.01% |
471
-38,907
| -99% | -$518K |
|
4247
Arcos Dorados Holdings
ARCO
$1.74B
| $6K | ﹤0.01% |
+1,400
| New | +$5.22K |
|
4248
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $6K | ﹤0.01% |
100
-1,100
| -92% | -$67.5K |
|
4249
Future Fuel
FF
$223M
| $6K | ﹤0.01% |
537
-23,101
| -98% | -$273K |
|
4250
PUT
PENN Entertainment
PENN
$2.71B
| $6K | ﹤0.01% |
200
-1,300
| -87% | -$29.8K |
|
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.