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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 | |
|---|---|---|---|---|---|---|
1976
CGI
GIB
$15.6B
| $1.14M | ﹤0.01% |
18,165
-19,415
| -52% | -$1.21M |
|
1977
Humana
HUM
$46.3B
| $1.14M | ﹤0.01% |
2,938
-8,017
| -73% | -$3M |
|
1978
PUT
NETGEAR
NTGR
$627M
| $1.14M | ﹤0.01% |
+43,900
| New | +$1.07M |
|
1979
CALL
StoneCo
STNE
$2.52B
| $1.14M | ﹤0.01% |
29,300
+1,600
| +6% | +$46.6K |
|
1980
CALL
Devon Energy
DVN
$49.9B
| $1.13M | ﹤0.01% |
100,000
-34,400
| -26% | -$392K |
|
1981
PUT
TripAdvisor
TRIP
$1.26B
| $1.13M | ﹤0.01% |
59,500
-144,800
| -71% | -$2.77M |
|
1982
CALL
Yelp
YELP
$1.33B
| $1.13M | ﹤0.01% |
48,800
-23,300
| -32% | -$508K |
|
1983
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $1.12M | ﹤0.01% |
22,000
| – | – |
|
|
CLGX
1984
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | ﹤0.01% |
+16,700
| New | +$742K |
|
1985
PUT
AGNC Investment
AGNC
$12.8B
| $1.12M | ﹤0.01% |
87,000
+82,000
| +1,640% | +$1.03M |
|
1986
Qualys
QLYS
$6.43B
| $1.12M | ﹤0.01% |
10,782
-289
| -3% | -$30.3K |
|
1987
CALL
Reinsurance Group of America
RGA
$15.8B
| $1.12M | ﹤0.01% |
14,300
+1,100
| +8% | +$102K |
|
1988
PUT
PTC Therapeutics
PTCT
$6.23B
| $1.11M | ﹤0.01% |
21,900
| – | – |
|
1989
CALL
Goodyear
GT
$1.74B
| $1.11M | ﹤0.01% |
123,900
-46,800
| -27% | -$356K |
|
1990
Molson Coors Class B
TAP
$7.93B
| $1.11M | ﹤0.01% |
+32,259
| New | +$1.29M |
|
|
OPTU
1991
PUT
Optimum Communications Inc
OPTU
$306M
| $1.11M | ﹤0.01% |
49,100
+19,100
| +64% | +$468K |
|
1992
PUT
Deluxe
DLX
$1.12B
| $1.1M | ﹤0.01% |
46,900
+38,400
| +452% | +$963K |
|
1993
PUT
Corning
GLW
$136B
| $1.1M | ﹤0.01% |
42,500
-20,900
| -33% | -$474K |
|
1994
PUT
LPL Financial
LPLA
$29.3B
| $1.1M | ﹤0.01% |
14,000
+8,900
| +175% | +$595K |
|
|
SOLN
1995
DELISTED
The Southern Company
SOLN
| $1.1M | ﹤0.01% |
+24,891
| New | +$1.17M |
|
1996
Agnico Eagle Mines
AEM
$91.4B
| $1.1M | ﹤0.01% |
17,108
-56,624
| -77% | -$3.36M |
|
1997
CALL
Pultegroup
PHM
$24.8B
| $1.1M | ﹤0.01% |
32,200
-7,800
| -20% | -$234K |
|
1998
PUT
American Superconductor
AMSC
$1.5B
| $1.09M | ﹤0.01% |
134,700
+124,500
| +1,221% | +$814K |
|
1999
TSMC
TSM
$2.17T
| $1.09M | ﹤0.01% |
19,293
-47,708
| -71% | -$2.51M |
|
|
BLUE
2000
CALL
DELISTED
bluebird bio
BLUE
| $1.09M | ﹤0.01% |
1,382
-309
| -18% | -$233K |
|
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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.