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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 | |
|---|---|---|---|---|---|---|
2276
Bath & Body Works
BBWI
$3.81B
| $809K | ﹤0.01% |
66,880
+33,989
| +103% | +$379K |
|
|
CTXS
2277
DELISTED
Citrix Systems Inc
CTXS
| $808K | ﹤0.01% |
+5,464
| New | +$786K |
|
2278
CALL
Carter's
CRI
$1.46B
| $807K | ﹤0.01% |
+10,000
| New | +$796K |
|
2279
CALL
Lands' End
LE
$402M
| $806K | ﹤0.01% |
100,200
-3,700
| -4% | -$26.6K |
|
2280
PUT
Xylem
XYL
$28.8B
| $806K | ﹤0.01% |
12,400
+8,300
| +202% | +$548K |
|
2281
PUT
Halozyme
HALO
$11.6B
| $804K | ﹤0.01% |
+30,000
| New | +$677K |
|
2282
Vodafone
VOD
$36.7B
| $804K | ﹤0.01% |
+50,427
| New | +$761K |
|
2283
Jones Lang LaSalle
JLL
$16.7B
| $803K | ﹤0.01% |
+7,759
| New | +$800K |
|
2284
PUT
Robert Half
RHI
$4.31B
| $803K | ﹤0.01% |
15,200
-36,100
| -70% | -$1.71M |
|
2285
Zillow
ZG
$7.71B
| $798K | ﹤0.01% |
13,877
-9,918
| -42% | -$489K |
|
2286
PUT
Liberty Global Class C
LBTYK
$3.4B
| $796K | ﹤0.01% |
37,000
+35,000
| +1,750% | +$699K |
|
2287
PUT
Waste Management
WM
$90.7B
| $794K | ﹤0.01% |
7,500
+4,300
| +134% | +$434K |
|
2288
CALL
Masco
MAS
$15B
| $793K | ﹤0.01% |
+15,800
| New | +$685K |
|
2289
Equitable Holdings
EQH
$14B
| $792K | ﹤0.01% |
41,071
+20,044
| +95% | +$358K |
|
2290
PUT
Tower Semiconductor
TSEM
$28.2B
| $792K | ﹤0.01% |
41,500
+26,100
| +169% | +$500K |
|
2291
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $791K | ﹤0.01% |
8,000
| – | – |
|
2292
CALL
Evercore
EVR
$11.7B
| $790K | ﹤0.01% |
+13,400
| New | +$729K |
|
2293
PUT
Trimble
TRMB
$13.5B
| $790K | ﹤0.01% |
+18,300
| New | +$686K |
|
2294
Enphase Energy
ENPH
$5.59B
| $788K | ﹤0.01% |
+16,565
| New | +$792K |
|
2295
Rockwell Automation
ROK
$49.6B
| $788K | ﹤0.01% |
3,698
-895
| -19% | -$173K |
|
|
LSI
2296
CALL
DELISTED
Life Storage, Inc.
LSI
| $788K | ﹤0.01% |
12,450
-10,800
| -46% | -$670K |
|
2297
Acuity Brands
AYI
$10.7B
| $787K | ﹤0.01% |
+8,223
| New | +$723K |
|
2298
CALL
FMC
FMC
$1.3B
| $787K | ﹤0.01% |
7,900
-3,400
| -30% | -$314K |
|
2299
CALL
Guidewire Software
GWRE
$14.7B
| $787K | ﹤0.01% |
7,100
+5,200
| +274% | +$499K |
|
2300
CALL
Churchill Downs
CHDN
$6.18B
| $786K | ﹤0.01% |
+11,800
| New | +$672K |
|
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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.