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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Toll Brothers
TOL
$14B
| $1.05M | ﹤0.01% |
32,100
-32,900
| -51% | -$900K |
|
2052
PUT
Terex
TEX
$7.58B
| $1.04M | ﹤0.01% |
55,700
+23,800
| +75% | +$379K |
|
2053
Bio-Techne
TECH
$11.2B
| $1.04M | ﹤0.01% |
15,784
-27,032
| -63% | -$1.62M |
|
2054
TJX Companies
TJX
$175B
| $1.04M | ﹤0.01% |
20,608
+16,093
| +356% | +$808K |
|
|
UFS
2055
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
49,300
+36,800
| +294% | +$799K |
|
|
TRHC
2056
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | ﹤0.01% |
19,000
-1,100
| -5% | -$62.9K |
|
2057
Consolidated Edison
ED
$39.3B
| $1.04M | ﹤0.01% |
+14,441
| New | +$1.11M |
|
2058
Teradata
TDC
$2.58B
| $1.04M | ﹤0.01% |
+49,867
| New | +$1.08M |
|
2059
CALL
United Parks & Resorts
PRKS
$2B
| $1.04M | ﹤0.01% |
+70,000
| New | +$1.03M |
|
|
LTHM
2060
CALL
DELISTED
Livent Corporation
LTHM
| $1.03M | ﹤0.01% |
168,100
+155,800
| +1,267% | +$982K |
|
2061
AptarGroup
ATR
$8.5B
| $1.03M | ﹤0.01% |
9,238
+4,834
| +110% | +$514K |
|
2062
CALL
BOK Financial
BOKF
$8.7B
| $1.03M | ﹤0.01% |
18,300
+11,500
| +169% | +$589K |
|
|
PPL
2063
CALL
PPL Corp
PPL
$26.3B
| $1.03M | ﹤0.01% |
39,900
-84,700
| -68% | -$2.2M |
|
2064
CALL
Robert Half
RHI
$4.37B
| $1.03M | ﹤0.01% |
19,500
+9,500
| +95% | +$451K |
|
2065
CALL
Hartford Financial Services
HIG
$38.7B
| $1.03M | ﹤0.01% |
26,700
-600
| -2% | -$22.9K |
|
|
IPG
2066
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | ﹤0.01% |
+59,856
| New | +$987K |
|
2067
Ichor Holdings
ICHR
$2.43B
| $1.03M | ﹤0.01% |
38,592
-5,471
| -12% | -$125K |
|
2068
CALL
Walker & Dunlop
WD
$1.49B
| $1.03M | ﹤0.01% |
20,200
+8,900
| +79% | +$364K |
|
|
BLD
2069
CALL
DELISTED
TopBuild
BLD
| $1.02M | ﹤0.01% |
9,000
+2,000
| +29% | +$200K |
|
|
BLD
2070
PUT
DELISTED
TopBuild
BLD
| $1.02M | ﹤0.01% |
9,000
-13,000
| -59% | -$1.3M |
|
2071
CALL
Dropbox
DBX
$7.52B
| $1.02M | ﹤0.01% |
47,000
-4,100
| -8% | -$86.6K |
|
2072
PUT
Ingevity
NGVT
$2.65B
| $1.02M | ﹤0.01% |
19,400
+9,100
| +88% | +$432K |
|
2073
PUT
Albemarle
ALB
$15.5B
| $1.02M | ﹤0.01% |
13,200
-3,700
| -22% | -$251K |
|
2074
PUT
LivePerson
LPSN
$31.2M
| $1.02M | ﹤0.01% |
1,640
-67
| -4% | -$31.2K |
|
2075
Virgin Galactic
SPCE
$489M
| $1.02M | ﹤0.01% |
3,111
+3,061
| +6,122% | +$1.01M |
|
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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.