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 | |
|---|---|---|---|---|---|---|
2226
Cinemark Holdings
CNK
$4.25B
| $860K | ﹤0.01% |
+74,427
| New | +$1.01M |
|
2227
CALL
Morningstar
MORN
$7.33B
| $860K | ﹤0.01% |
6,100
-2,900
| -32% | -$409K |
|
2228
CALL
Check Point Software Technologies
CHKP
$13.2B
| $859K | ﹤0.01% |
8,000
+4,400
| +122% | +$466K |
|
2229
LyondellBasell Industries
LYB
$20.7B
| $858K | ﹤0.01% |
13,055
+9,076
| +228% | +$540K |
|
2230
CALL
Spectrum Brands
SPB
$2.02B
| $858K | ﹤0.01% |
18,700
+1,600
| +9% | +$67.9K |
|
2231
PUT
Carpenter Technology
CRS
$26.7B
| $857K | ﹤0.01% |
35,300
+30,300
| +606% | +$673K |
|
2232
PUT
Walker & Dunlop
WD
$1.48B
| $854K | ﹤0.01% |
16,800
+16,100
| +2,300% | +$658K |
|
|
AVNS
2233
PUT
DELISTED
Avanos Medical
AVNS
| $852K | ﹤0.01% |
29,000
-6,900
| -19% | -$200K |
|
2234
Teleflex
TFX
$5.91B
| $852K | ﹤0.01% |
2,342
-1,341
| -36% | -$463K |
|
2235
PUT
Cass Information Systems
CASS
$736M
| $851K | ﹤0.01% |
21,800
+10,600
| +95% | +$398K |
|
2236
CALL
Crane NXT
CXT
$2.95B
| $850K | ﹤0.01% |
41,170
-44,624
| -52% | -$834K |
|
2237
Dynatrace
DT
$14.4B
| $850K | ﹤0.01% |
+20,938
| New | +$689K |
|
2238
PUT
CEVA Inc
CEVA
$859M
| $849K | ﹤0.01% |
22,700
| – | – |
|
2239
Infosys
INFY
$51B
| $849K | ﹤0.01% |
87,853
-167,176
| -66% | -$1.49M |
|
|
PRO
2240
DELISTED
PROS Holdings
PRO
| $849K | ﹤0.01% |
+19,106
| New | +$674K |
|
2241
Azenta
AZTA
$1.54B
| $847K | ﹤0.01% |
19,143
+18,689
| +4,117% | +$715K |
|
2242
Keurig Dr Pepper
KDP
$39.7B
| $847K | ﹤0.01% |
29,826
+26,975
| +946% | +$732K |
|
2243
PUT
Children's Place
PLCE
$56.3M
| $846K | ﹤0.01% |
22,600
+10,500
| +87% | +$357K |
|
2244
PUT
Teradyne
TER
$59.3B
| $845K | ﹤0.01% |
+10,000
| New | +$670K |
|
2245
CALL
Federated Hermes
FHI
$4.7B
| $844K | ﹤0.01% |
35,600
+18,300
| +106% | +$405K |
|
2246
CALL
PRA Group
PRAA
$706M
| $843K | ﹤0.01% |
21,800
-15,000
| -41% | -$476K |
|
2247
PUT
Icon
ICLR
$12.8B
| $842K | ﹤0.01% |
5,000
+1,800
| +56% | +$284K |
|
2248
Performance Food Group
PFGC
$17.9B
| $842K | ﹤0.01% |
28,901
+10,144
| +54% | +$264K |
|
2249
PUT
First Horizon
FHN
$12B
| $841K | ﹤0.01% |
84,400
+33,800
| +67% | +$307K |
|
2250
PUT
LiveRamp
RAMP
$2.3B
| $841K | ﹤0.01% |
19,800
+9,800
| +98% | +$386K |
|
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.