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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 | |
|---|---|---|---|---|---|---|
2426
FTI Consulting
FCN
$4.17B
| $674K | ﹤0.01% |
+5,883
| New | +$712K |
|
2427
Idexx Laboratories
IDXX
$44.8B
| $674K | ﹤0.01% |
+2,042
| New | +$591K |
|
|
HTZ
2428
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $674K | ﹤0.01% |
477,700
-477,600
| -50% | -$1.52M |
|
2429
PUT
Guardant Health
GH
$22.6B
| $673K | ﹤0.01% |
8,300
+1,500
| +22% | +$121K |
|
2430
PUT
Yelp
YELP
$1.24B
| $673K | ﹤0.01% |
29,100
-23,700
| -45% | -$517K |
|
2431
PUT
Baxter International
BAX
$13.9B
| $672K | ﹤0.01% |
7,800
+5,800
| +290% | +$505K |
|
2432
PUT
Progress Software
PRGS
$1.74B
| $670K | ﹤0.01% |
17,300
+13,700
| +381% | +$522K |
|
2433
PUT
Flowers Foods
FLO
$1.49B
| $669K | ﹤0.01% |
+29,900
| New | +$674K |
|
2434
PUT
Timken Company
TKR
$8.89B
| $669K | ﹤0.01% |
14,700
-8,200
| -36% | -$324K |
|
|
MNDT
2435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $669K | ﹤0.01% |
54,961
+3,668
| +7% | +$42.5K |
|
2436
CALL
CGI
GIB
$15.2B
| $668K | ﹤0.01% |
10,600
+9,200
| +657% | +$573K |
|
|
HR
2437
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $668K | ﹤0.01% |
+22,800
| New | +$682K |
|
|
DMC
2438
PUT
Del Monte Corp
DMC
$1.43B
| $667K | ﹤0.01% |
27,100
+21,200
| +359% | +$555K |
|
|
WMGI
2439
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $666K | ﹤0.01% |
22,400
| – | – |
|
2440
PUT
Leidos
LDOS
$17.4B
| $665K | ﹤0.01% |
7,100
+1,700
| +31% | +$167K |
|
2441
Sonoco
SON
$5.69B
| $665K | ﹤0.01% |
12,715
+9,321
| +275% | +$461K |
|
|
TARO
2442
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $665K | ﹤0.01% |
10,000
| – | – |
|
|
AVYA
2443
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $665K | ﹤0.01% |
+53,797
| New | +$620K |
|
2444
CALL
Mine Safety
MSA
$7.38B
| $664K | ﹤0.01% |
5,800
+3,300
| +132% | +$367K |
|
2445
Five Below
FIVE
$13B
| $663K | ﹤0.01% |
+6,205
| New | +$582K |
|
|
BRMK
2446
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $663K | ﹤0.01% |
+70,000
| New | +$591K |
|
2447
PUT
NiSource
NI
$20.1B
| $662K | ﹤0.01% |
29,100
+28,400
| +4,057% | +$685K |
|
2448
CALL
Shutterstock
SSTK
$208M
| $661K | ﹤0.01% |
18,900
+6,300
| +50% | +$227K |
|
|
EFOR
2449
CALL
Everforth Inc
EFOR
$1.31B
| $660K | ﹤0.01% |
9,900
-4,700
| -32% | -$249K |
|
2450
PUT
General Dynamics
GD
$106B
| $658K | ﹤0.01% |
4,400
-10,900
| -71% | -$1.54M |
|
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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.