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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Ubiquiti
UI
$34.7B
| $1.85M | 0.01% |
10,600
-21,200
| -67% | -$3.56M |
|
1552
PUT
News Corp Class A
NWSA
$15.5B
| $1.85M | 0.01% |
155,900
+6,700
| +4% | +$71.6K |
|
1553
FMC
FMC
$1.29B
| $1.85M | 0.01% |
+18,538
| New | +$1.71M |
|
1554
HP
HPQ
$27.7B
| $1.85M | 0.01% |
105,955
+62,735
| +145% | +$997K |
|
|
HOLX
1555
DELISTED
Hologic
HOLX
| $1.85M | 0.01% |
32,384
+24,998
| +338% | +$1.23M |
|
1556
PUT
Protolabs
PRLB
$2.14B
| $1.84M | 0.01% |
16,400
+14,900
| +993% | +$1.53M |
|
1557
PUT
Telephone and Data Systems
TDS
$3.8B
| $1.84M | 0.01% |
+92,800
| New | +$1.77M |
|
1558
CALL
HCA Healthcare
HCA
$89.3B
| $1.84M | 0.01% |
19,000
-23,300
| -55% | -$2.42M |
|
1559
CALL
Regions Financial
RF
$26.7B
| $1.84M | 0.01% |
165,400
+120,900
| +272% | +$1.29M |
|
|
ANSS
1560
CALL
DELISTED
Ansys
ANSS
| $1.84M | 0.01% |
6,300
-1,000
| -14% | -$266K |
|
1561
Asbury Automotive
ABG
$3.82B
| $1.83M | 0.01% |
23,714
-15,911
| -40% | -$1.07M |
|
|
P
1562
CALL
Everpure Inc
P
$33.1B
| $1.83M | 0.01% |
105,600
+44,200
| +72% | +$663K |
|
1563
CALL
Texas Instruments
TXN
$259B
| $1.83M | 0.01% |
14,400
-123,400
| -90% | -$14.4M |
|
1564
CALL
Equinix
EQIX
$103B
| $1.83M | 0.01% |
+2,600
| New | +$1.76M |
|
1565
CALL
Ingredion
INGR
$6.56B
| $1.83M | 0.01% |
22,000
+20,700
| +1,592% | +$1.69M |
|
1566
Nokia
NOK
$51.8B
| $1.82M | 0.01% |
414,731
+412,745
| +20,783% | +$1.56M |
|
1567
CALL
Entergy
ETR
$49.2B
| $1.82M | 0.01% |
38,800
-1,000
| -3% | -$48.6K |
|
1568
CALL
Darling Ingredients
DAR
$10B
| $1.82M | 0.01% |
73,900
-341,100
| -82% | -$7.43M |
|
1569
CALL
SolarEdge
SEDG
$2.01B
| $1.82M | 0.01% |
13,100
+6,100
| +87% | +$746K |
|
|
CZR
1570
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.82M | 0.01% |
+149,900
| New | +$1.51M |
|
1571
CALL
Petrobras
PBR
$119B
| $1.81M | 0.01% |
219,200
-69,800
| -24% | -$506K |
|
1572
Northern Trust
NTRS
$34.5B
| $1.81M | 0.01% |
22,844
+18,259
| +398% | +$1.45M |
|
1573
Sony
SONY
$140B
| $1.81M | 0.01% |
131,065
-48,325
| -27% | -$628K |
|
1574
PUT
Lear
LEA
$8.07B
| $1.81M | 0.01% |
16,600
-1,300
| -7% | -$129K |
|
|
ALXN
1575
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.81M | 0.01% |
16,100
-4,500
| -22% | -$478K |
|
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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.