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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 | |
|---|---|---|---|---|---|---|
1801
CALL
NetApp
NTAP
$39B
| $1.4M | ﹤0.01% |
31,500
+16,700
| +113% | +$717K |
|
1802
Box
BOX
$4.65B
| $1.4M | ﹤0.01% |
67,222
-204,569
| -75% | -$3.59M |
|
1803
CALL
Synchrony
SYF
$25.4B
| $1.4M | ﹤0.01% |
63,000
+37,600
| +148% | +$732K |
|
1804
CALL
Virtu Financial
VIRT
$4.92B
| $1.4M | ﹤0.01% |
+59,100
| New | +$1.38M |
|
1805
CALL
ABM Industries
ABM
$2.81B
| $1.39M | ﹤0.01% |
+38,400
| New | +$1.24M |
|
1806
Eldorado Gold
EGO
$10.2B
| $1.39M | ﹤0.01% |
+143,681
| New | +$1.25M |
|
1807
Mercury Insurance
MCY
$5.92B
| $1.39M | ﹤0.01% |
34,169
+34,056
| +30,138% | +$1.37M |
|
1808
Wabtec
WAB
$49.7B
| $1.39M | ﹤0.01% |
24,171
+15,528
| +180% | +$879K |
|
1809
CALL
Microchip Technology
MCHP
$44.2B
| $1.39M | ﹤0.01% |
26,400
-86,800
| -77% | -$3.91M |
|
1810
PUT
AptarGroup
ATR
$8.5B
| $1.39M | ﹤0.01% |
12,400
+2,000
| +19% | +$213K |
|
1811
PUT
Medifast
MED
$135M
| $1.39M | ﹤0.01% |
+10,000
| New | +$918K |
|
|
KSU
1812
PUT
DELISTED
Kansas City Southern
KSU
| $1.39M | ﹤0.01% |
9,300
-16,700
| -64% | -$2.35M |
|
1813
Fortinet
FTNT
$120B
| $1.38M | ﹤0.01% |
50,265
-52,080
| -51% | -$1.31M |
|
1814
CALL
Tenable Holdings
TENB
$4.04B
| $1.38M | ﹤0.01% |
+46,300
| New | +$1.26M |
|
1815
CALL
PepsiCo
PEP
$188B
| $1.38M | ﹤0.01% |
10,400
-137,800
| -93% | -$18.2M |
|
1816
CALL
Ashland
ASH
$3.45B
| $1.38M | ﹤0.01% |
+19,900
| New | +$1.24M |
|
1817
PUT
Alarm.com
ALRM
$2.79B
| $1.37M | ﹤0.01% |
21,200
-6,100
| -22% | -$307K |
|
1818
PUT
Monro
MNRO
$368M
| $1.37M | ﹤0.01% |
25,000
-1,800
| -7% | -$95.8K |
|
|
UCTT
1819
CALL
Ultra Clean Holdings
UCTT
$3.72B
| $1.37M | ﹤0.01% |
+60,700
| New | +$1.15M |
|
1820
PUT
MSCI
MSCI
$40.9B
| $1.37M | ﹤0.01% |
4,100
-1,900
| -32% | -$614K |
|
1821
CALL
Johnson Controls International
JCI
$91.3B
| $1.37M | ﹤0.01% |
40,000
+19,800
| +98% | +$609K |
|
1822
3M
MMM
$93.9B
| $1.36M | ﹤0.01% |
+10,454
| New | +$1.32M |
|
1823
PUT
Amphenol
APH
$207B
| $1.36M | ﹤0.01% |
56,800
+40,400
| +246% | +$902K |
|
1824
PUT
Barrett Business Services
BBSI
$783M
| $1.36M | ﹤0.01% |
102,400
+44,000
| +75% | +$508K |
|
1825
CALL
IDEX
IEX
$17.2B
| $1.36M | ﹤0.01% |
8,600
+4,300
| +100% | +$657K |
|
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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.