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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 | |
|---|---|---|---|---|---|---|
2101
CALL
OGE Energy
OGE
$9.52B
| $990K | ﹤0.01% |
+32,600
| New | +$1.01M |
|
2102
PUT
Advanced Drainage Systems
WMS
$10.8B
| $988K | ﹤0.01% |
20,000
-4,300
| -18% | -$177K |
|
2103
Healthpeak Properties
DOC
$14.2B
| $983K | ﹤0.01% |
+35,683
| New | +$911K |
|
2104
Alaska Air
ALK
$5.44B
| $979K | ﹤0.01% |
26,995
-46,293
| -63% | -$1.51M |
|
2105
CALL
ConocoPhillips
COP
$149B
| $979K | ﹤0.01% |
23,300
-131,700
| -85% | -$5.33M |
|
2106
PUT
Viasat
VSAT
$11.5B
| $978K | ﹤0.01% |
25,500
+9,700
| +61% | +$394K |
|
2107
CALL
Icon
ICLR
$12.7B
| $977K | ﹤0.01% |
5,800
-1,200
| -17% | -$189K |
|
2108
CALL
AppFolio
APPF
$7.09B
| $976K | ﹤0.01% |
+6,000
| New | +$786K |
|
2109
PUT
WSFS Financial
WSFS
$4.13B
| $976K | ﹤0.01% |
34,000
+2,400
| +8% | +$63.5K |
|
|
CATM
2110
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $974K | ﹤0.01% |
40,600
+3,300
| +9% | +$73.9K |
|
2111
CALL
Ziff Davis
ZD
$2.02B
| $973K | ﹤0.01% |
+17,710
| New | +$1.16M |
|
2112
CALL
Novanta
NOVT
$6.32B
| $972K | ﹤0.01% |
+9,100
| New | +$846K |
|
2113
PUT
Malibu Boats
MBUU
$578M
| $971K | ﹤0.01% |
+18,700
| New | +$747K |
|
2114
PUT
Prologis
PLD
$132B
| $971K | ﹤0.01% |
+10,400
| New | +$928K |
|
2115
PUT
Belden
BDC
$5.43B
| $970K | ﹤0.01% |
29,800
-10,000
| -25% | -$333K |
|
2116
Popular Inc
BPOP
$11.1B
| $970K | ﹤0.01% |
26,085
+4,387
| +20% | +$163K |
|
2117
CALL
ITT
ITT
$19.4B
| $969K | ﹤0.01% |
+16,500
| New | +$874K |
|
|
OPI
2118
PUT
DELISTED
Office Properties Income Trust
OPI
| $969K | ﹤0.01% |
37,300
-52,000
| -58% | -$1.35M |
|
|
STOR
2119
CALL
DELISTED
STORE Capital Corporation
STOR
| $969K | ﹤0.01% |
40,700
+11,300
| +38% | +$226K |
|
2120
PUT
RLJ Lodging Trust
RLJ
$1.68B
| $964K | ﹤0.01% |
102,100
-101,600
| -50% | -$950K |
|
2121
CALL
APA Corp
APA
$14.2B
| $963K | ﹤0.01% |
71,300
-93,700
| -57% | -$1.07M |
|
2122
PUT
Herbalife
HLF
$1.23B
| $963K | ﹤0.01% |
21,400
+11,400
| +114% | +$443K |
|
2123
PENN Entertainment
PENN
$2.58B
| $963K | ﹤0.01% |
+31,522
| New | +$722K |
|
|
UNVR
2124
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $963K | ﹤0.01% |
57,100
+52,800
| +1,228% | +$758K |
|
2125
CALL
CNX Resources
CNX
$5.31B
| $960K | ﹤0.01% |
111,000
+103,500
| +1,380% | +$1.04M |
|
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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.