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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 | |
|---|---|---|---|---|---|---|
476
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $10.4M | 0.04% |
64,400
+48,900
| +315% | +$7.47M |
|
477
PUT
CarMax
KMX
$8.26B
| $10.4M | 0.04% |
116,500
-16,700
| -13% | -$1.31M |
|
478
iShares China Large-Cap ETF
FXI
$4.31B
| $10.4M | 0.04% |
261,612
-155,959
| -37% | -$6.08M |
|
479
PUT
Bausch Health
BHC
$2.34B
| $10.4M | 0.04% |
567,200
-48,800
| -8% | -$860K |
|
480
CALL
Wynn Resorts
WYNN
$10.6B
| $10.4M | 0.04% |
139,100
+42,200
| +44% | +$3.38M |
|
481
CALL
MetLife
MET
$62.1B
| $10.3M | 0.04% |
283,100
+84,200
| +42% | +$2.93M |
|
|
482
PUT
MetLife
MET
$62.1B
| $10.3M | 0.04% |
282,000
-115,600
| -29% | -$4.02M |
|
483
PUT
United Airlines
UAL
$42.1B
| $10.3M | 0.04% |
297,100
+62,300
| +27% | +$1.87M |
|
|
NUAN
484
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.04% |
405,300
+226,200
| +126% | +$4.72M |
|
485
CALL
Teladoc Health
TDOC
$1.3B
| $10.2M | 0.04% |
53,600
-10,400
| -16% | -$1.82M |
|
486
CALL
FIVE9
FIVN
$2.54B
| $10.2M | 0.04% |
92,200
+66,700
| +262% | +$6.49M |
|
487
CALL
Nice
NICE
$5.97B
| $10.1M | 0.04% |
53,500
+24,900
| +87% | +$4.36M |
|
488
AutoZone
AZO
$51.1B
| $10.1M | 0.04% |
8,955
-5,303
| -37% | -$5.59M |
|
489
PUT
Everest Group
EG
$14.4B
| $10M | 0.03% |
48,700
+23,800
| +96% | +$4.63M |
|
490
PUT
SAP
SAP
$238B
| $10M | 0.03% |
71,500
+70,500
| +7,050% | +$8.69M |
|
491
CALL
HSBC
HSBC
$356B
| $9.99M | 0.03% |
428,200
+318,300
| +290% | +$7.9M |
|
492
CALL
Newmont
NEM
$119B
| $9.98M | 0.03% |
161,600
-409,700
| -72% | -$24.3M |
|
493
CALL
FedEx
FDX
$75.4B
| $9.93M | 0.03% |
70,800
-15,300
| -18% | -$1.92M |
|
494
CALL
Green Dot
GDOT
$745M
| $9.84M | 0.03% |
+200,400
| New | +$6.78M |
|
495
CALL
Nordson
NDSN
$17.3B
| $9.81M | 0.03% |
51,700
+49,500
| +2,250% | +$8.39M |
|
496
PUT
Illumina
ILMN
$28.4B
| $9.78M | 0.03% |
27,139
-16,654
| -38% | -$5.36M |
|
497
PUT
GE Aerospace
GE
$384B
| $9.78M | 0.03% |
287,151
+249,297
| +659% | +$8.41M |
|
|
WBA
498
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 0.03% |
230,000
+110,400
| +92% | +$4.69M |
|
|
MASI
499
CALL
DELISTED
Masimo
MASI
| $9.73M | 0.03% |
42,700
+27,800
| +187% | +$6.1M |
|
500
PUT
Capital One
COF
$134B
| $9.73M | 0.03% |
155,500
+37,100
| +31% | +$2.31M |
|
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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.