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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
TV icon
2726
Televisa
TV
$1.49B
$470K ﹤0.01%
+89,788
New +$497K
NXST icon
2727
CALL
Nexstar Media Group
NXST
$5.67B
$469K ﹤0.01%
5,600
+2,100
+60% +$158K
INGR icon
2728
Ingredion
INGR
$6.53B
$468K ﹤0.01%
5,634
+2,411
+75% +$197K
COLM icon
2729
CALL
Columbia Sportswear
COLM
$2.86B
$467K ﹤0.01%
5,800
-29,300
-83% -$2.14M
FBIN icon
2730
CALL
Fortune Brands Innovations
FBIN
$5.73B
$467K ﹤0.01%
+8,541
New +$397K
QNST icon
2731
QuinStreet
QNST
$1.17B
$467K ﹤0.01%
44,674
+22,304
+100% +$215K
SYK icon
2732
Stryker
SYK
$131B
$467K ﹤0.01%
+2,592
New +$478K
WOR icon
2733
Worthington Enterprises
WOR
$2.76B
$467K ﹤0.01%
+20,303
New +$362K
GTLS
2734
CALL
DELISTED
Chart Industries
GTLS
$466K ﹤0.01%
9,600
-17,300
-64% -$634K
TDY icon
2735
Teledyne Technologies
TDY
$31.5B
$466K ﹤0.01%
1,500
+373
+33% +$123K
WERN icon
2736
CALL
Werner Enterprises
WERN
$2.23B
$466K ﹤0.01%
10,700
+3,000
+39% +$124K
SA
2737
CALL
Seabridge Gold
SA
$3.54B
$465K ﹤0.01%
+26,500
New +$375K
SMPL icon
2738
Simply Good Foods
SMPL
$964M
$465K ﹤0.01%
25,021
+12,964
+108% +$230K
NATI
2739
PUT
DELISTED
National Instruments Corp
NATI
$465K ﹤0.01%
12,000
-8,000
-40% -$302K
CNP.PRB
2740
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$465K ﹤0.01%
+13,069
New +$437K
SHOO icon
2741
Steven Madden
SHOO
$3.47B
$464K ﹤0.01%
18,779
-2,586
-12% -$60.5K
DMLP icon
2742
PUT
Dorchester Minerals
DMLP
$1.34B
$463K ﹤0.01%
36,200
+21,200
+141% +$241K
SONY icon
2743
PUT
Sony
SONY
$137B
$463K ﹤0.01%
33,500
-32,500
-49% -$422K
BBL
2744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$463K ﹤0.01%
11,250
+7,120
+172% +$259K
DCI icon
2745
CALL
Donaldson
DCI
$11.1B
$461K ﹤0.01%
+9,900
New +$438K
NCLH icon
2746
Norwegian Cruise Line
NCLH
$8.65B
$461K ﹤0.01%
28,069
+10,274
+58% +$151K
EGOV
2747
CALL
DELISTED
NIC Inc
EGOV
$461K ﹤0.01%
+20,100
New +$475K
MCRI icon
2748
PUT
Monarch Casino & Resort
MCRI
$2.22B
$460K ﹤0.01%
13,500
-16,400
-55% -$543K
MTSI icon
2749
PUT
MACOM Technology Solutions
MTSI
$24.3B
$460K ﹤0.01%
13,400
-8,600
-39% -$251K
CAR icon
2750
PUT
Avis
CAR
$4.85B
$458K ﹤0.01%
20,000
-132,500
-87% -$2.43M
108 109
110
111 112

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.