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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 | |
|---|---|---|---|---|---|---|
4501
Comfort Systems
FIX
$59.6B
| – | – |
-5,128
| Closed | -$187K |
|
|
4502
PUT
Comfort Systems
FIX
$59.6B
| – | – |
-19,200
| Closed | -$702K |
|
|
FL
4503
DELISTED
Foot Locker
FL
| – | – |
-54,744
| Closed | -$1.45M |
|
4504
CALL
Fluor
FLR
$7.96B
| – | – |
-72,200
| Closed | -$499K |
|
|
4505
Fluor
FLR
$7.96B
| – | – |
-40,446
| Closed | -$424K |
|
4506
CALL
FNB Corp
FNB
$6.75B
| – | – |
-4,500
| Closed | -$33K |
|
|
4507
FNB Corp
FNB
$6.75B
| – | – |
-10,328
| Closed | -$76K |
|
|
4508
PUT
FNB Corp
FNB
$6.75B
| – | – |
-11,400
| Closed | -$84K |
|
4509
Fidelity National Financial
FNF
$13.5B
| – | – |
-44,887
| Closed | -$1.23M |
|
4510
CALL
Funko
FNKO
$328M
| – | – |
-1,300
| Closed | -$5K |
|
|
4511
Funko
FNKO
$328M
| – | – |
-5,345
| Closed | -$21K |
|
|
4512
PUT
Funko
FNKO
$328M
| – | – |
-5,300
| Closed | -$21K |
|
4513
Franco-Nevada
FNV
$46B
| – | – |
-31,469
| Closed | -$4.18M |
|
4514
FormFactor
FORM
$9.17B
| – | – |
-3,133
| Closed | -$77.3K |
|
4515
CALL
First Merchants
FRME
$2.67B
| – | – |
-14,000
| Closed | -$371K |
|
4516
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-11,327
| Closed | -$915K |
|
4517
First Solar
FSLR
$26.9B
| – | – |
-18,887
| Closed | -$842K |
|
4518
Federal Signal
FSS
$7.83B
| – | – |
-13,692
| Closed | -$387K |
|
4519
CALL
Fortis
FTS
$28.7B
| – | – |
-2,000
| Closed | -$77K |
|
|
4520
Fortis
FTS
$28.7B
| – | – |
-10
| Closed | – |
|
|
4521
PUT
Fortis
FTS
$28.7B
| – | – |
-4,800
| Closed | -$185K |
|
4522
General Dynamics
GD
$106B
| – | – |
-10,231
| Closed | -$1.44M |
|
4523
Green Dot
GDOT
$745M
| – | – |
-6,966
| Closed | -$236K |
|
|
4524
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-1,137,708
| Closed | -$37.4M |
|
4525
PUT
Gen Digital
GEN
$17.5B
| – | – |
-1,400
| Closed | -$26K |
|
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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.