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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Nasdaq
NDAQ
$53.1B
| $657K | ﹤0.01% |
+16,500
| New | +$614K |
|
2452
Clarivate
CLVT
$1.2B
| $656K | ﹤0.01% |
+29,365
| New | +$663K |
|
2453
CALL
Portland General Electric
POR
$5.74B
| $656K | ﹤0.01% |
15,700
+13,600
| +648% | +$623K |
|
2454
CALL
Molson Coors Class B
TAP
$7.72B
| $656K | ﹤0.01% |
+19,100
| New | +$762K |
|
2455
CALL
National Fuel Gas
NFG
$7.77B
| $654K | ﹤0.01% |
15,600
+4,300
| +38% | +$176K |
|
2456
CALL
Arch Capital
ACGL
$33.4B
| $653K | ﹤0.01% |
22,800
+14,300
| +168% | +$395K |
|
2457
PUT
Wingstop
WING
$3.06B
| $653K | ﹤0.01% |
+4,700
| New | +$548K |
|
|
TXNM
2458
CALL
TXNM Energy Inc
TXNM
$5.91B
| $653K | ﹤0.01% |
17,000
+16,900
| +16,900% | +$675K |
|
|
STOR
2459
DELISTED
STORE Capital Corporation
STOR
| $653K | ﹤0.01% |
27,422
+14,640
| +115% | +$293K |
|
2460
PUT
Western Alliance Bancorporation
WAL
$8.89B
| $651K | ﹤0.01% |
17,200
-900
| -5% | -$31.5K |
|
2461
SiriusXM
SIRI
$9.5B
| $650K | ﹤0.01% |
+11,078
| New | +$621K |
|
2462
Deluxe
DLX
$1.09B
| $646K | ﹤0.01% |
27,426
+22,073
| +412% | +$553K |
|
2463
Graphic Packaging
GPK
$3.46B
| $646K | ﹤0.01% |
46,183
+35,409
| +329% | +$476K |
|
2464
CALL
Magna International
MGA
$18.8B
| $646K | ﹤0.01% |
14,500
-30,300
| -68% | -$1.2M |
|
2465
PUT
NNN REIT
NNN
$8.73B
| $646K | ﹤0.01% |
18,200
+8,100
| +80% | +$265K |
|
2466
CALL
Crown Holdings
CCK
$12.9B
| $645K | ﹤0.01% |
+9,900
| New | +$623K |
|
2467
PUT
Ralph Lauren
RL
$23.4B
| $645K | ﹤0.01% |
8,900
-20,600
| -70% | -$1.51M |
|
|
BMCH
2468
DELISTED
BMC Stock Holdings, Inc
BMCH
| $644K | ﹤0.01% |
25,633
-11,435
| -31% | -$253K |
|
2469
PUT
Viatris
VTRS
$18.7B
| $643K | ﹤0.01% |
40,000
| – | – |
|
2470
CALL
Healthcare Realty
HR
$6.63B
| $642K | ﹤0.01% |
+24,200
| New | +$620K |
|
|
CCMP
2471
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $642K | ﹤0.01% |
4,600
-23,900
| -84% | -$3.09M |
|
2472
United Therapeutics
UTHR
$22.1B
| $638K | ﹤0.01% |
+5,269
| New | +$593K |
|
2473
AppFolio
APPF
$6.95B
| $637K | ﹤0.01% |
+3,917
| New | +$513K |
|
2474
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $637K | ﹤0.01% |
10,200
-12,600
| -55% | -$774K |
|
2475
PBF Energy
PBF
$8.27B
| $637K | ﹤0.01% |
62,167
-84,647
| -58% | -$846K |
|
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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.