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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 | |
|---|---|---|---|---|---|---|
2176
PUT
National Health Investors
NHI
$3.41B
| $905K | ﹤0.01% |
14,900
-2,800
| -16% | -$154K |
|
2177
America Movil
AMX
$70.2B
| $904K | ﹤0.01% |
+71,256
| New | +$890K |
|
2178
PUT
Ally Financial
ALLY
$13.4B
| $902K | ﹤0.01% |
45,500
-163,300
| -78% | -$2.78M |
|
2179
CALL
Franklin Resources
BEN
$17.1B
| $900K | ﹤0.01% |
42,900
+42,400
| +8,480% | +$800K |
|
2180
Olin
OLN
$2.18B
| $900K | ﹤0.01% |
78,295
+63,138
| +417% | +$804K |
|
2181
RLJ Lodging Trust
RLJ
$1.67B
| $900K | ﹤0.01% |
95,372
-62,729
| -40% | -$586K |
|
2182
Erie Indemnity
ERIE
$13.4B
| $899K | ﹤0.01% |
+4,683
| New | +$824K |
|
2183
PUT
Guidewire Software
GWRE
$14.7B
| $898K | ﹤0.01% |
8,100
-4,400
| -35% | -$423K |
|
2184
CALL
Apollo Global Management
APO
$80.8B
| $894K | ﹤0.01% |
17,900
+2,900
| +19% | +$127K |
|
2185
Kinsale Capital Group
KNSL
$8.6B
| $893K | ﹤0.01% |
+5,755
| New | +$766K |
|
2186
CALL
Stepan Co
SCL
$1.48B
| $893K | ﹤0.01% |
+9,200
| New | +$865K |
|
|
SAFE
2187
DELISTED
Safehold Inc.
SAFE
| $893K | ﹤0.01% |
+15,528
| New | +$851K |
|
|
MIME
2188
DELISTED
Mimecast Limited
MIME
| $892K | ﹤0.01% |
21,414
+19,539
| +1,042% | +$768K |
|
2189
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $891K | ﹤0.01% |
+26,600
| New | +$831K |
|
2190
PUT
CAE Inc. Common Shares
CAE
$8.7B
| $889K | ﹤0.01% |
54,900
+500
| +0.9% | +$7.74K |
|
2191
Cenovus Energy
CVE
$55B
| $889K | ﹤0.01% |
190,441
+161,678
| +562% | +$621K |
|
2192
PUT
Packaging Corp of America
PKG
$22.9B
| $888K | ﹤0.01% |
8,900
+6,800
| +324% | +$647K |
|
2193
Compass Minerals
CMP
$1.12B
| $887K | ﹤0.01% |
18,195
-5,605
| -24% | -$260K |
|
2194
ArcelorMittal
MT
$55.7B
| $885K | ﹤0.01% |
82,484
-143,715
| -64% | -$1.45M |
|
2195
PUT
PRA Group
PRAA
$704M
| $885K | ﹤0.01% |
22,900
-34,400
| -60% | -$1.09M |
|
|
PTLA
2196
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $884K | ﹤0.01% |
+49,116
| New | +$683K |
|
|
CDK
2197
CALL
DELISTED
CDK Global, Inc.
CDK
| $882K | ﹤0.01% |
+21,300
| New | +$820K |
|
2198
Q2 Holdings
QTWO
$3.97B
| $881K | ﹤0.01% |
10,275
+3,515
| +52% | +$270K |
|
2199
PUT
Sociedad Química y Minera de Chile
SQM
$20.4B
| $881K | ﹤0.01% |
33,800
-4,100
| -11% | -$98.6K |
|
|
ARCH
2200
DELISTED
Arch Resources, Inc.
ARCH
| $881K | ﹤0.01% |
31,006
-18,319
| -37% | -$570K |
|
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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.