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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $722K | ﹤0.01% |
1,600
+900
| +129% | +$397K |
|
|
VAR
2377
DELISTED
Varian Medical Systems, Inc.
VAR
| $722K | ﹤0.01% |
+5,891
| New | +$682K |
|
2378
Brixmor Property Group
BRX
$9.09B
| $721K | ﹤0.01% |
56,272
+23,769
| +73% | +$269K |
|
2379
CALL
Royal Gold
RGLD
$19.8B
| $721K | ﹤0.01% |
5,800
-3,900
| -40% | -$471K |
|
2380
SS&C Technologies
SSNC
$18.7B
| $720K | ﹤0.01% |
12,742
+3,296
| +35% | +$180K |
|
2381
CALL
Warrior Met Coal
HCC
$5.16B
| $719K | ﹤0.01% |
+46,700
| New | +$636K |
|
|
JWN
2382
PUT
DELISTED
Nordstrom
JWN
| $719K | ﹤0.01% |
46,400
+16,000
| +53% | +$282K |
|
2383
Unum
UNM
$14.2B
| $719K | ﹤0.01% |
43,367
+7,310
| +20% | +$115K |
|
|
MRO
2384
PUT
DELISTED
Marathon Oil Corporation
MRO
| $719K | ﹤0.01% |
117,500
-293,300
| -71% | -$1.62M |
|
2385
PUT
Ameren
AEE
$29.8B
| $718K | ﹤0.01% |
+10,200
| New | +$739K |
|
2386
PUT
Trustmark
TRMK
$2.78B
| $718K | ﹤0.01% |
29,300
+27,400
| +1,442% | +$660K |
|
2387
PUT
FMC
FMC
$1.3B
| $717K | ﹤0.01% |
7,200
-3,400
| -32% | -$314K |
|
|
HMSY
2388
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $716K | ﹤0.01% |
22,100
+11,800
| +115% | +$342K |
|
2389
PUT
Expeditors International
EXPD
$23B
| $715K | ﹤0.01% |
9,400
-37,900
| -80% | -$2.77M |
|
2390
PUT
Upland Software
UPLD
$14.2M
| $713K | ﹤0.01% |
2,050
+1,370
| +201% | +$427K |
|
2391
CALL
Zillow
ZG
$7.71B
| $713K | ﹤0.01% |
12,400
-116,700
| -90% | -$5.75M |
|
2392
El Pollo Loco
LOCO
$452M
| $712K | ﹤0.01% |
48,256
+41,751
| +642% | +$536K |
|
2393
PUT
F5
FFIV
$23.4B
| $711K | ﹤0.01% |
5,100
+4,300
| +538% | +$579K |
|
2394
CALL
International Paper
IP
$22.1B
| $711K | ﹤0.01% |
21,331
+8,237
| +63% | +$262K |
|
2395
CALL
Jabil
JBL
$37.4B
| $709K | ﹤0.01% |
+22,100
| New | +$636K |
|
2396
PUT
Affiliated Managers Group
AMG
$9.48B
| $708K | ﹤0.01% |
9,500
+1,900
| +25% | +$128K |
|
2397
PUT
JetBlue
JBLU
$2.19B
| $708K | ﹤0.01% |
65,000
-97,700
| -60% | -$962K |
|
2398
AtriCure
ATRC
$2.18B
| $707K | ﹤0.01% |
+15,731
| New | +$685K |
|
|
BNY
2399
PUT
Bank of New York Mellon
BNY
$109B
| $707K | ﹤0.01% |
18,300
-4,800
| -21% | -$176K |
|
2400
PUT
BHP
BHP
$229B
| $706K | ﹤0.01% |
+15,918
| New | +$623K |
|
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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.