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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 | |
|---|---|---|---|---|---|---|
2151
Caesarstone
CSTE
$103M
| $932K | ﹤0.01% |
78,659
-7,999
| -9% | -$84.2K |
|
|
DTP
2152
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $932K | ﹤0.01% |
+22,013
| New | +$911K |
|
2153
CALL
Norfolk Southern
NSC
$75.4B
| $931K | ﹤0.01% |
5,300
-1,800
| -25% | -$305K |
|
2154
PUT
Gentex
GNTX
$5.07B
| $930K | ﹤0.01% |
36,100
+15,400
| +74% | +$386K |
|
2155
PUT
IPG Photonics
IPGP
$3.66B
| $930K | ﹤0.01% |
5,800
+200
| +4% | +$28.5K |
|
|
BCPC
2156
CALL
Balchem Corp
BCPC
$5.7B
| $930K | ﹤0.01% |
9,800
+6,900
| +238% | +$645K |
|
2157
Howard Hughes
HHH
$4.02B
| $929K | ﹤0.01% |
18,759
-3,200
| -15% | -$161K |
|
2158
CALL
Henry Schein
HSIC
$9.94B
| $928K | ﹤0.01% |
15,900
+15,600
| +5,200% | +$872K |
|
2159
PUT
Sensient Technologies
SXT
$5.57B
| $928K | ﹤0.01% |
17,800
+12,600
| +242% | +$596K |
|
2160
PUT
Sunoco
SUN
$13.9B
| $927K | ﹤0.01% |
40,600
-120,000
| -75% | -$2.79M |
|
|
TCF
2161
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $927K | ﹤0.01% |
+31,500
| New | +$869K |
|
|
ARCH
2162
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $926K | ﹤0.01% |
32,600
-118,300
| -78% | -$3.68M |
|
|
ALE
2163
PUT
DELISTED
Allete
ALE
| $923K | ﹤0.01% |
16,900
+13,700
| +428% | +$777K |
|
2164
CALL
Ingles Markets
IMKTA
$1.65B
| $922K | ﹤0.01% |
21,400
-71,700
| -77% | -$2.91M |
|
2165
PUT
Johnson Controls International
JCI
$93.3B
| $922K | ﹤0.01% |
27,000
+23,300
| +630% | +$717K |
|
2166
CALL
EnerSys
ENS
$6.91B
| $921K | ﹤0.01% |
14,300
-800
| -5% | -$47.1K |
|
|
PE
2167
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $920K | ﹤0.01% |
86,100
-158,200
| -65% | -$1.46M |
|
2168
i3 Verticals
IIIV
$330M
| $914K | ﹤0.01% |
+30,215
| New | +$767K |
|
|
EQC
2169
DELISTED
Equity Commonwealth
EQC
| $914K | ﹤0.01% |
28,395
+6,783
| +31% | +$224K |
|
2170
CALL
First Horizon
FHN
$12B
| $910K | ﹤0.01% |
91,400
+81,600
| +833% | +$742K |
|
2171
PUT
Primerica
PRI
$9.65B
| $909K | ﹤0.01% |
7,800
+2,700
| +53% | +$287K |
|
|
IPG
2172
PUT
DELISTED
Interpublic Group of Companies
IPG
| $908K | ﹤0.01% |
52,900
+42,600
| +414% | +$702K |
|
2173
Perdoceo Education
PRDO
$1.95B
| $908K | ﹤0.01% |
+56,973
| New | +$815K |
|
2174
PUT
Regal Rexnord
RRX
$11.5B
| $908K | ﹤0.01% |
10,400
+5,900
| +131% | +$442K |
|
|
LHCG
2175
PUT
DELISTED
LHC Group LLC
LHCG
| $906K | ﹤0.01% |
5,200
+3,200
| +160% | +$470K |
|
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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.