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 | |
|---|---|---|---|---|---|---|
2326
PUT
Rogers Communications
RCI
$19.1B
| $764K | ﹤0.01% |
19,000
-11,800
| -38% | -$491K |
|
2327
CALL
Radian Group
RDN
$4.86B
| $763K | ﹤0.01% |
49,200
+41,800
| +565% | +$619K |
|
2328
SAP
SAP
$242B
| $761K | ﹤0.01% |
5,435
-346
| -6% | -$42.6K |
|
2329
CALL
Rogers Corp
ROG
$2.41B
| $760K | ﹤0.01% |
6,100
+1,200
| +24% | +$128K |
|
2330
PUT
Ford
F
$55.7B
| $758K | ﹤0.01% |
124,700
+83,400
| +202% | +$462K |
|
|
AJRD
2331
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $757K | ﹤0.01% |
19,100
+3,500
| +22% | +$146K |
|
2332
CALL
CryoPort
CYRX
$757M
| $753K | ﹤0.01% |
24,900
+19,600
| +370% | +$436K |
|
2333
Cardinal Health
CAH
$56.3B
| $751K | ﹤0.01% |
14,390
-28,556
| -66% | -$1.47M |
|
2334
PUT
UDR
UDR
$12B
| $751K | ﹤0.01% |
20,100
+3,500
| +21% | +$131K |
|
2335
CALL
W.P. Carey
WPC
$15.9B
| $751K | ﹤0.01% |
11,333
+8,270
| +270% | +$514K |
|
|
LTHM
2336
PUT
DELISTED
Livent Corporation
LTHM
| $751K | ﹤0.01% |
+121,900
| New | +$768K |
|
|
NBIS
2337
PUT
Nebius Group N.V.
NBIS
$49.1B
| $750K | ﹤0.01% |
15,000
-13,100
| -47% | -$525K |
|
|
MRO
2338
DELISTED
Marathon Oil Corporation
MRO
| $749K | ﹤0.01% |
122,372
-211,484
| -63% | -$1.17M |
|
2339
CALL
Bath & Body Works
BBWI
$3.81B
| $748K | ﹤0.01% |
61,850
| – | – |
|
2340
PUT
Mercury Systems
MRCY
$6.55B
| $747K | ﹤0.01% |
9,500
| – | – |
|
|
HRC
2341
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $747K | ﹤0.01% |
+6,800
| New | +$712K |
|
2342
CALL
Dolby
DLB
$5.75B
| $744K | ﹤0.01% |
+11,300
| New | +$677K |
|
2343
CALL
Carpenter Technology
CRS
$26.7B
| $743K | ﹤0.01% |
30,600
+20,200
| +194% | +$449K |
|
2344
PUT
NovaGold Resources
NG
$3.37B
| $743K | ﹤0.01% |
80,900
-147,400
| -65% | -$1.49M |
|
|
CMD
2345
PUT
DELISTED
Cantel Medical Corporation
CMD
| $743K | ﹤0.01% |
16,800
+1,500
| +10% | +$56K |
|
2346
CALL
Black Hills Corp
BKH
$5.59B
| $742K | ﹤0.01% |
+13,100
| New | +$792K |
|
|
PS
2347
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $742K | ﹤0.01% |
41,100
-7,500
| -15% | -$127K |
|
2348
PUT
Trex
TREX
$5.07B
| $741K | ﹤0.01% |
11,400
-7,000
| -38% | -$373K |
|
2349
Autoliv
ALV
$8.96B
| $740K | ﹤0.01% |
11,473
-3,046
| -21% | -$183K |
|
2350
PUT
United Parks & Resorts
PRKS
$2B
| $740K | ﹤0.01% |
50,000
| – | – |
|
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.