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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 | |
|---|---|---|---|---|---|---|
1826
Fortive
FTV
$18.6B
| $1.36M | ﹤0.01% |
+31,829
| New | +$1.24M |
|
1827
PUT
Snap-on
SNA
$21.3B
| $1.36M | ﹤0.01% |
9,800
+5,800
| +145% | +$737K |
|
1828
PUT
POSCO
PKX
$17.7B
| $1.36M | ﹤0.01% |
36,600
| – | – |
|
|
UNIT
1829
CALL
Uniti Group
UNIT
$2.28B
| $1.36M | ﹤0.01% |
145,000
+130,000
| +867% | +$975K |
|
1830
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.35M | ﹤0.01% |
+16,500
| New | +$1.33M |
|
1831
PUT
Power Integrations
POWI
$3.46B
| $1.35M | ﹤0.01% |
22,800
+13,000
| +133% | +$683K |
|
1832
Sonic Automotive
SAH
$2.53B
| $1.35M | ﹤0.01% |
+42,180
| New | +$972K |
|
|
DOOR
1833
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | ﹤0.01% |
+17,300
| New | +$1.05M |
|
1834
International Flavors & Fragrances
IFF
$21.7B
| $1.34M | ﹤0.01% |
+10,973
| New | +$1.39M |
|
1835
CALL
Halozyme
HALO
$12.2B
| $1.34M | ﹤0.01% |
+50,100
| New | +$1.13M |
|
1836
CALL
Adient
ADNT
$1.44B
| $1.34M | ﹤0.01% |
81,400
-29,000
| -26% | -$441K |
|
|
PDCO
1837
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
+60,722
| New | +$1.06M |
|
1838
PUT
Ormat Technologies
ORA
$6.87B
| $1.33M | ﹤0.01% |
+21,000
| New | +$1.37M |
|
1839
CALL
Children's Place
PLCE
$58.3M
| $1.33M | ﹤0.01% |
35,600
+3,800
| +12% | +$129K |
|
1840
CALL
AvalonBay Communities
AVB
$26.3B
| $1.33M | ﹤0.01% |
8,600
+8,200
| +2,050% | +$1.3M |
|
1841
PUT
Stellantis
STLA
$21B
| $1.33M | ﹤0.01% |
129,800
+55,800
| +75% | +$482K |
|
1842
Fox Class A
FOXA
$26.6B
| $1.33M | ﹤0.01% |
49,527
-8,056
| -14% | -$218K |
|
1843
PUT
Worthington Enterprises
WOR
$2.79B
| $1.33M | ﹤0.01% |
+57,743
| New | +$1.03M |
|
1844
F5
FFIV
$23.2B
| $1.33M | ﹤0.01% |
+9,516
| New | +$1.28M |
|
1845
CALL
Kulicke & Soffa
KLIC
$4.53B
| $1.33M | ﹤0.01% |
63,700
+39,500
| +163% | +$894K |
|
|
SC
1846
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.33M | ﹤0.01% |
72,100
| – | – |
|
1847
Viavi Solutions
VIAV
$9.18B
| $1.33M | ﹤0.01% |
104,078
-51,361
| -33% | -$616K |
|
1848
CALL
Bank of Montreal
BMO
$127B
| $1.32M | ﹤0.01% |
24,900
-37,100
| -60% | -$1.89M |
|
1849
CALL
Nokia
NOK
$51B
| $1.32M | ﹤0.01% |
300,000
-60,000
| -17% | -$227K |
|
1850
CALL
Hasbro
HAS
$13.3B
| $1.32M | ﹤0.01% |
17,600
+4,800
| +38% | +$347K |
|
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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.