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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
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
WDC icon
251
PUT
Western Digital
WDC
$150B
$20.3M 0.07%
607,786
+10,981
+2% +$356K
MSI icon
252
PUT
Motorola Solutions
MSI
$77.4B
$20.3M 0.07%
144,700
+140,500
+3,345% +$19.9M
PPLI
253
People Inc
PPLI
$3.1B
$20.1M 0.07%
348,392
+76,584
+28% +$3.4M
EWZ icon
254
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$20.1M 0.07%
698,400
+264,900
+61% +$6.94M
EEM icon
255
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20M 0.07%
+500,000
New +$18.7M
ILMN icon
256
CALL
Illumina
ILMN
$28.4B
$19.9M 0.07%
55,204
-2,672
-5% -$860K
TAL icon
257
CALL
TAL Education Group
TAL
$6.87B
$19.8M 0.07%
290,200
+239,900
+477% +$13.7M
TJX icon
258
CALL
TJX Companies
TJX
$178B
$19.8M 0.07%
391,200
+209,400
+115% +$10.5M
LMT icon
259
PUT
Lockheed Martin
LMT
$136B
$19.7M 0.07%
54,100
+46,000
+568% +$17.4M
HQY icon
260
PUT
HealthEquity
HQY
$8.75B
$19.6M 0.07%
334,800
+72,000
+27% +$3.98M
DDOG icon
261
PUT
Datadog
DDOG
$84B
$19.6M 0.07%
225,800
+158,800
+237% +$9.67M
PPLI
262
PUT
People Inc
PPLI
$3.1B
$19.6M 0.07%
339,641
-67,705
-17% -$3.01M
OLED icon
263
PUT
Universal Display
OLED
$4.19B
$19.6M 0.07%
131,000
-12,500
-9% -$1.83M
DHI icon
264
CALL
D.R. Horton
DHI
$42.3B
$19.6M 0.07%
353,200
+281,300
+391% +$13.6M
AXON
265
PUT
Axon Enterprise
AXON
$46.4B
$19.5M 0.07%
198,300
+44,000
+29% +$3.56M
XOM icon
266
PUT
ExxonMobil
XOM
$634B
$19.4M 0.07%
434,900
+290,400
+201% +$13M
AVLR
267
PUT
DELISTED
Avalara, Inc.
AVLR
$19.4M 0.07%
146,000
+98,100
+205% +$9.64M
PANW icon
268
CALL
Palo Alto Networks
PANW
$297B
$19.4M 0.07%
505,800
-438,000
-46% -$15.4M
PFE icon
269
PUT
Pfizer
PFE
$153B
$19.3M 0.07%
623,336
+47,536
+8% +$1.61M
POOL icon
270
CALL
Pool Corp
POOL
$7.5B
$19.3M 0.07%
71,000
+70,700
+23,567% +$16.4M
MLM icon
271
PUT
Martin Marietta Materials
MLM
$33B
$19.3M 0.07%
93,400
-23,200
-20% -$4.46M
HLT icon
272
CALL
Hilton Worldwide
HLT
$71.5B
$19.1M 0.07%
260,400
+179,300
+221% +$13.3M
FNV icon
273
PUT
Franco-Nevada
FNV
$46B
$18.6M 0.06%
133,200
-11,700
-8% -$1.55M
NVO
274
CALL
Novo Nordisk
NVO
$209B
$18.6M 0.06%
567,600
+371,200
+189% +$11.8M
REG icon
275
PUT
Regency Centers
REG
$14.1B
$18.4M 0.06%
401,800
+375,700
+1,439% +$15.9M
9 10
11
12 13

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.