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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 | |
|---|---|---|---|---|---|---|
201
PUT
Bristol-Myers Squibb
BMY
$131B
| $25.5M | 0.09% |
433,800
-1,157,400
| -73% | -$69.2M |
|
202
PUT
Blackrock
BLK
$175B
| $25.5M | 0.09% |
46,800
+37,800
| +420% | +$19.1M |
|
203
CALL
Verizon
VZ
$195B
| $25.5M | 0.09% |
461,700
-162,600
| -26% | -$9.15M |
|
|
FISV
204
Fiserv Inc
FISV
$28.9B
| $25.4M | 0.09% |
260,447
+243,124
| +1,403% | +$24.5M |
|
205
CALL
AbbVie
ABBV
$431B
| $25.3M | 0.09% |
257,560
+199,460
| +343% | +$17.6M |
|
206
PUT
Starbucks
SBUX
$120B
| $25.2M | 0.09% |
342,600
-400,900
| -54% | -$30.1M |
|
207
CALL
S&P Global
SPGI
$119B
| $25M | 0.09% |
75,900
-6,900
| -8% | -$2.07M |
|
208
CALL
Lam Research
LRCX
$383B
| $25M | 0.09% |
772,000
+283,000
| +58% | +$7.72M |
|
209
PUT
W.W. Grainger
GWW
$60.4B
| $24.9M | 0.09% |
79,200
+51,900
| +190% | +$15M |
|
210
PUT
lululemon athletica
LULU
$14.2B
| $24.9M | 0.09% |
79,700
-28,600
| -26% | -$7.31M |
|
211
CALL
Northrop Grumman
NOC
$80.7B
| $24.8M | 0.09% |
80,700
+75,700
| +1,514% | +$24.8M |
|
212
PUT
Peloton Interactive
PTON
$2.38B
| $24.7M | 0.09% |
427,700
+402,100
| +1,571% | +$16.6M |
|
213
CALL
NXP Semiconductors
NXPI
$58.4B
| $24.7M | 0.09% |
216,400
-46,700
| -18% | -$4.67M |
|
|
NKLA
214
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $24.3M | 0.08% |
+12,010
| New | +$11.6M |
|
215
CALL
Goldman Sachs
GS
$301B
| $24.3M | 0.08% |
123,000
-86,400
| -41% | -$16.2M |
|
216
CALL
Danaher
DHR
$141B
| $24.2M | 0.08% |
154,536
+135,586
| +715% | +$19.5M |
|
|
217
CALL
Peloton Interactive
PTON
$2.38B
| $24.1M | 0.08% |
417,500
+332,200
| +389% | +$13.7M |
|
218
CALL
Marvell Technology
MRVL
$189B
| $24.1M | 0.08% |
686,000
+560,900
| +448% | +$16.4M |
|
219
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $23.9M | 0.08% |
458,200
+358,200
| +358% | +$18.1M |
|
|
CS
220
PUT
DELISTED
Credit Suisse Group
CS
| $23.9M | 0.08% |
2,316,000
-188,600
| -8% | -$1.69M |
|
221
PUT
Chewy
CHWY
$9.59B
| $23.8M | 0.08% |
532,200
+120,400
| +29% | +$5.25M |
|
222
Biogen
BIIB
$30.5B
| $23.6M | 0.08% |
88,390
-18,289
| -17% | -$5.5M |
|
223
PUT
DexCom
DXCM
$31.3B
| $23.4M | 0.08% |
231,200
+22,800
| +11% | +$2.04M |
|
|
CERN
224
PUT
DELISTED
Cerner Corp
CERN
| $23.3M | 0.08% |
339,800
+267,000
| +367% | +$18.3M |
|
225
PUT
Equinix
EQIX
$104B
| $23.2M | 0.08% |
33,100
+32,700
| +8,175% | +$22.1M |
|
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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.