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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
MLR icon
2826
PUT
Miller Industries
MLR
$620M
$417K ﹤0.01%
+14,000
New +$398K
IPHI
2827
DELISTED
INPHI CORPORATION
IPHI
$417K ﹤0.01%
3,553
-8,899
-71% -$937K
VG
2828
DELISTED
Vonage Holdings Corporation
VG
$417K ﹤0.01%
+41,486
New +$372K
WDFC icon
2829
CALL
WD-40
WDFC
$3.13B
$416K ﹤0.01%
2,100
-1,700
-45% -$308K
L icon
2830
PUT
Loews
L
$23.1B
$415K ﹤0.01%
12,100
-26,700
-69% -$900K
NBTB icon
2831
PUT
NBT Bancorp
NBTB
$2.75B
$415K ﹤0.01%
+13,500
New +$420K
VLY icon
2832
Valley National Bancorp
VLY
$8.16B
$415K ﹤0.01%
53,123
-4,778
-8% -$36.7K
NRG icon
2833
NRG Energy
NRG
$25.2B
$413K ﹤0.01%
12,680
+11,391
+884% +$375K
SSTK icon
2834
PUT
Shutterstock
SSTK
$200M
$413K ﹤0.01%
11,800
+7,400
+168% +$266K
AQUA
2835
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$413K ﹤0.01%
22,200
+5,000
+29% +$82.7K
AAN.A
2836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$413K ﹤0.01%
9,104
+6,990
+331% +$317K
AWR icon
2837
American States Water
AWR
$3.47B
$412K ﹤0.01%
5,241
-2,024
-28% -$161K
GTLS
2838
PUT
DELISTED
Chart Industries
GTLS
$412K ﹤0.01%
8,500
-13,100
-61% -$480K
LAZ icon
2839
PUT
Lazard
LAZ
$4.24B
$412K ﹤0.01%
14,400
+2,900
+25% +$78.6K
BJ icon
2840
PUT
BJs Wholesale Club
BJ
$12B
$410K ﹤0.01%
11,000
+3,900
+55% +$120K
SCS
2841
CALL
DELISTED
Steelcase
SCS
$409K ﹤0.01%
33,900
+13,500
+66% +$148K
TZOO icon
2842
Travelzoo
TZOO
$73.2M
$409K ﹤0.01%
72,448
-48,292
-40% -$266K
URBN icon
2843
CALL
Urban Outfitters
URBN
$6.8B
$409K ﹤0.01%
+26,900
New +$461K
SAVE
2844
DELISTED
Spirit Airlines, Inc.
SAVE
$409K ﹤0.01%
23,003
+10,199
+80% +$145K
USX
2845
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$409K ﹤0.01%
68,100
– –
CNA icon
2846
PUT
CNA Financial
CNA
$13.8B
$408K ﹤0.01%
12,700
+3,700
+41% +$114K
DEI icon
2847
PUT
Douglas Emmett
DEI
$1.92B
$408K ﹤0.01%
13,300
+11,700
+731% +$351K
REG icon
2848
CALL
Regency Centers
REG
$13.9B
$408K ﹤0.01%
8,900
+8,100
+1,013% +$342K
AORT icon
2849
PUT
Artivion
AORT
$1.38B
$406K ﹤0.01%
+21,200
New +$450K
ELME
2850
PUT
Elme Communities
ELME
$144M
$406K ﹤0.01%
18,300
+10,200
+126% +$227K
112 113
114
115 116

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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
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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.