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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
Cap. Flow
+$5.27B
Cap. Flow %
18.33%
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
CI icon
Cigna
CI
+$54.1M
2
JD icon
JD.com
JD
+$39.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$29.6M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.1M
2
BABA icon
Alibaba
BABA
+$51.1M
3
TWLO icon
Twilio
TWLO
+$49.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.5M
5
GDX icon
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
HII icon
2501
Huntington Ingalls Industries
HII
$12.9B
$613K ﹤0.01%
3,512
-9,275
-73% -$1.72M
CRUS icon
2502
PUT
Cirrus Logic
CRUS
$6.11B
$612K ﹤0.01%
9,900
-118,600
-92% -$8.1M
USFD icon
2503
US Foods
USFD
$23.7B
$612K ﹤0.01%
31,016
-45,058
-59% -$862K
TECK icon
2504
CALL
Teck Resources
TECK
$33.1B
$611K ﹤0.01%
+58,600
New +$538K
PFPT
2505
CALL
DELISTED
Proofpoint, Inc.
PFPT
$611K ﹤0.01%
5,500
+1,700
+45% +$194K
CNP icon
2506
CALL
CenterPoint Energy
CNP
$26.6B
$609K ﹤0.01%
32,600
-161,600
-83% -$2.78M
STM icon
2507
CALL
STMicroelectronics
STM
$49.8B
$609K ﹤0.01%
22,200
+20,100
+957% +$500K
STM icon
2508
PUT
STMicroelectronics
STM
$49.8B
$609K ﹤0.01%
22,200
-14,400
-39% -$358K
UGI icon
2509
UGI
UGI
$7.48B
$607K ﹤0.01%
19,083
+15,984
+516% +$485K
TPR icon
2510
Tapestry
TPR
$31.2B
$606K ﹤0.01%
45,600
+1,536
+3% +$21.8K
AIT icon
2511
PUT
Applied Industrial Technologies
AIT
$13B
$605K ﹤0.01%
9,700
+2,600
+37% +$142K
FRT icon
2512
CALL
Federal Realty Investment Trust
FRT
$10.2B
$605K ﹤0.01%
7,100
-10,100
-59% -$815K
TRMB icon
2513
CALL
Trimble
TRMB
$13.2B
$605K ﹤0.01%
+14,000
New +$525K
LFUS icon
2514
Littelfuse
LFUS
$11.8B
$602K ﹤0.01%
3,529
+3,265
+1,237% +$496K
EAT icon
2515
PUT
Brinker International
EAT
$10.1B
$600K ﹤0.01%
25,000
-6,200
-20% -$133K
CONE
2516
DELISTED
CyrusOne Inc Common Stock
CONE
$600K ﹤0.01%
8,254
+5,129
+164% +$365K
CW icon
2517
PUT
Curtiss-Wright
CW
$26.6B
$598K ﹤0.01%
+6,700
New +$639K
AEM icon
2518
CALL
Agnico Eagle Mines
AEM
$94.4B
$596K ﹤0.01%
9,300
-10,100
-52% -$598K
ANF icon
2519
PUT
Abercrombie & Fitch
ANF
$5.07B
$596K ﹤0.01%
56,000
+1,500
+3% +$16.4K
CPA icon
2520
Copa Holdings
CPA
$5.55B
$596K ﹤0.01%
11,785
-6,653
-36% -$307K
PNR icon
2521
PUT
Pentair
PNR
$10.7B
$596K ﹤0.01%
15,700
+10,200
+185% +$359K
VRNS icon
2522
CALL
Varonis Systems
VRNS
$4.82B
$593K ﹤0.01%
+20,100
New +$503K
WSBF icon
2523
CALL
Waterstone Financial
WSBF
$373M
$593K ﹤0.01%
+40,000
New +$567K
DXC icon
2524
DXC Technology
DXC
$1.68B
$592K ﹤0.01%
35,874
-2,300
-6% -$36.6K
ITGR icon
2525
CALL
Integer Holdings
ITGR
$4.25B
$592K ﹤0.01%
8,100
+100
+1% +$7.27K
99 100
101
102 103

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
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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.