We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2076
PUT
Group 1 Automotive
GPI
$3.16B
| $1.02M | ﹤0.01% |
15,400
-9,000
| -37% | -$515K |
|
2077
PUT
Unisys
UIS
$211M
| $1.02M | ﹤0.01% |
93,100
+87,100
| +1,452% | +$1.01M |
|
2078
Silgan Holdings
SLGN
$4.35B
| $1.01M | ﹤0.01% |
+31,332
| New | +$1.02M |
|
2079
PUT
Huron Consulting
HURN
$2.42B
| $1.01M | ﹤0.01% |
+22,900
| New | +$1.03M |
|
2080
CALL
Kinder Morgan
KMI
$69.9B
| $1.01M | ﹤0.01% |
+66,700
| New | +$1.01M |
|
2081
PUT
DTE Energy
DTE
$28.5B
| $1.01M | ﹤0.01% |
11,045
-12,338
| -53% | -$1.09M |
|
2082
PUT
Middleby
MIDD
$5.89B
| $1.01M | ﹤0.01% |
12,800
-12,100
| -49% | -$784K |
|
2083
AMN Healthcare
AMN
$1.42B
| $1.01M | ﹤0.01% |
+22,312
| New | +$1.07M |
|
2084
Navient
NAVI
$796M
| $1.01M | ﹤0.01% |
143,338
+16,054
| +13% | +$119K |
|
2085
CALL
Stellantis
STLA
$21B
| $1.01M | ﹤0.01% |
+98,200
| New | +$849K |
|
|
GRA
2086
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | ﹤0.01% |
19,800
+200
| +1% | +$9.47K |
|
2087
CALL
Universal Health Services
UHS
$10.2B
| $1M | ﹤0.01% |
10,800
-23,300
| -68% | -$2.33M |
|
|
FTCH
2088
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1M | ﹤0.01% |
58,084
+28,783
| +98% | +$390K |
|
2089
PUT
Autoliv
ALV
$8.92B
| $1M | ﹤0.01% |
15,500
-9,800
| -39% | -$589K |
|
2090
MaxLinear
MXL
$6.21B
| $999K | ﹤0.01% |
+46,536
| New | +$803K |
|
2091
Merit Medical Systems
MMSI
$5.36B
| $997K | ﹤0.01% |
+21,841
| New | +$881K |
|
2092
PUT
Veeco
VECO
$3.02B
| $997K | ﹤0.01% |
+73,900
| New | +$849K |
|
2093
PUT
Idacorp
IDA
$8.08B
| $996K | ﹤0.01% |
11,400
+4,900
| +75% | +$442K |
|
2094
CALL
PagerDuty
PD
$916M
| $996K | ﹤0.01% |
34,800
-15,000
| -30% | -$362K |
|
|
SWCH
2095
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $996K | ﹤0.01% |
+55,900
| New | +$979K |
|
|
FLIR
2096
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $994K | ﹤0.01% |
24,500
+22,700
| +1,261% | +$942K |
|
2097
Lumentum
LITE
$63.3B
| $993K | ﹤0.01% |
12,191
-7,137
| -37% | -$544K |
|
2098
Old National Bancorp
ONB
$10.1B
| $993K | ﹤0.01% |
72,169
+14,966
| +26% | +$202K |
|
|
SGI
2099
PUT
Somnigroup International
SGI
$13.6B
| $993K | ﹤0.01% |
55,200
-243,200
| -82% | -$3.49M |
|
2100
CALL
Zimmer Biomet
ZBH
$18.7B
| $991K | ﹤0.01% |
8,549
+5,768
| +207% | +$665K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.