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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 | |
|---|---|---|---|---|---|---|
1326
Protolabs
PRLB
$2.13B
| $2.43M | 0.01% |
+21,619
| New | +$2.22M |
|
1327
PUT
Enovis
ENOV
$1.53B
| $2.43M | 0.01% |
50,605
+929
| +2% | +$41K |
|
1328
PUT
Take-Two Interactive
TTWO
$46.1B
| $2.43M | 0.01% |
17,400
-8,100
| -32% | -$1.06M |
|
1329
CALL
Medifast
MED
$141M
| $2.43M | 0.01% |
+17,500
| New | +$1.61M |
|
1330
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $2.43M | 0.01% |
19,900
-15,100
| -43% | -$1.67M |
|
1331
PUT
Consolidated Edison
ED
$39.9B
| $2.42M | 0.01% |
+33,700
| New | +$2.59M |
|
1332
CALL
ManpowerGroup
MAN
$2.63B
| $2.42M | 0.01% |
35,200
+32,900
| +1,430% | +$2.25M |
|
1333
XPO
XPO
$23.7B
| $2.42M | 0.01% |
90,478
-283,709
| -76% | -$6.79M |
|
1334
Newell Brands
NWL
$2.56B
| $2.42M | 0.01% |
152,164
-210,195
| -58% | -$2.88M |
|
|
CRON
1335
CALL
Cronos Group
CRON
$1.14B
| $2.41M | 0.01% |
401,700
+332,100
| +477% | +$2.03M |
|
1336
CALL
LKQ Corp
LKQ
$6.29B
| $2.41M | 0.01% |
92,000
+30,100
| +49% | +$741K |
|
|
COR
1337
CALL
DELISTED
Coresite Realty Corporation
COR
| $2.41M | 0.01% |
19,900
-1,900
| -9% | -$228K |
|
1338
CALL
Equifax
EFX
$21.4B
| $2.41M | 0.01% |
14,000
+5,700
| +69% | +$844K |
|
1339
PUT
Toll Brothers
TOL
$14.5B
| $2.4M | 0.01% |
73,500
-17,600
| -19% | -$481K |
|
1340
iShares Russell 2000 ETF
IWM
$81.9B
| $2.39M | 0.01% |
+16,705
| New | +$2.19M |
|
1341
CALL
Yum! Brands
YUM
$41.1B
| $2.39M | 0.01% |
27,500
+11,800
| +75% | +$1.01M |
|
1342
PUT
Polaris
PII
$4.07B
| $2.38M | 0.01% |
25,700
+20,000
| +351% | +$1.52M |
|
|
WCN
1343
PUT
Waste Connections
WCN
$42B
| $2.37M | 0.01% |
25,300
+19,500
| +336% | +$1.74M |
|
1344
PUT
Woodward
WWD
$21.4B
| $2.37M | 0.01% |
30,600
+22,800
| +292% | +$1.49M |
|
1345
Fortune Brands Innovations
FBIN
$6.06B
| $2.37M | 0.01% |
+43,407
| New | +$2.02M |
|
1346
PUT
Sysco
SYY
$40.3B
| $2.37M | 0.01% |
43,400
+39,900
| +1,140% | +$2.1M |
|
|
SCHW
1347
Charles Schwab
SCHW
$187B
| $2.37M | 0.01% |
+70,202
| New | +$2.51M |
|
1348
CALL
Cognex
CGNX
$11.3B
| $2.36M | 0.01% |
39,500
+30,700
| +349% | +$1.67M |
|
1349
CALL
Expeditors International
EXPD
$23.2B
| $2.36M | 0.01% |
31,000
+24,200
| +356% | +$1.77M |
|
1350
PUT
Agilent Technologies
A
$41.2B
| $2.35M | 0.01% |
26,600
| – | – |
|
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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.