We are live on ! Find out more
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
SPOT icon
276
Spotify
SPOT
$100B
$18.4M 0.06%
71,296
-59
-0.1% -$10.1K
URI icon
277
CALL
United Rentals
URI
$72.4B
$18.4M 0.06%
123,500
+99,500
+415% +$12.6M
EA
278
CALL
DELISTED
Electronic Arts
EA
$18.4M 0.06%
139,200
+27,700
+25% +$3.27M
Z icon
279
CALL
Zillow
Z
$7.56B
$18.4M 0.06%
+319,000
New +$15.8M
RMD icon
280
CALL
ResMed
RMD
$30.7B
$18.4M 0.06%
95,600
+59,300
+163% +$9.7M
ATVI
281
CALL
DELISTED
Activision Blizzard
ATVI
$18.3M 0.06%
241,500
+117,600
+95% +$8.2M
SAM icon
282
CALL
Boston Beer
SAM
$1.92B
$18.3M 0.06%
34,100
+33,400
+4,771% +$16.2M
NEM icon
283
Newmont
NEM
$119B
$18.3M 0.06%
295,637
+205,844
+229% +$12.2M
ES icon
284
CALL
Eversource Energy
ES
$27.2B
$18.2M 0.06%
218,600
-39,300
-15% -$3.25M
HSBC icon
285
HSBC
HSBC
$356B
$18.2M 0.06%
779,233
+90,684
+13% +$2.25M
DE icon
286
PUT
Deere & Co
DE
$168B
$18.1M 0.06%
114,900
+1,600
+1% +$232K
SPGI icon
287
PUT
S&P Global
SPGI
$120B
$18M 0.06%
54,500
-21,300
-28% -$6.4M
RH icon
288
PUT
RH
RH
$3.71B
$17.9M 0.06%
72,000
+50,300
+232% +$9.11M
CTRA
289
PUT
DELISTED
Coterra Energy
CTRA
$17.8M 0.06%
1,036,600
+299,900
+41% +$5.82M
UNP icon
290
CALL
Union Pacific
UNP
$174B
$17.8M 0.06%
105,200
+11,200
+12% +$1.79M
CHGG icon
291
CALL
Chegg
CHGG
$102M
$17.7M 0.06%
263,400
+187,700
+248% +$10M
SMG icon
292
CALL
ScottsMiracle-Gro
SMG
$3.66B
$17.6M 0.06%
130,600
+120,700
+1,219% +$15.6M
NKE icon
293
CALL
Nike
NKE
$61.9B
$17.6M 0.06%
179,100
+67,000
+60% +$6.18M
FISV
294
CALL
Fiserv Inc
FISV
$27.9B
$17.5M 0.06%
179,770
+88,800
+98% +$8.94M
LHX icon
295
PUT
L3Harris
LHX
$53.4B
$17.5M 0.06%
103,000
+11,100
+12% +$2.09M
LMT icon
296
CALL
Lockheed Martin
LMT
$136B
$17.4M 0.06%
47,600
+17,500
+58% +$6.61M
DECK icon
297
CALL
Deckers Outdoor
DECK
$13.3B
$17.4M 0.06%
530,400
+378,600
+249% +$10.4M
SNAP icon
298
PUT
Snap
SNAP
$9.01B
$17.2M 0.06%
731,700
+18,500
+3% +$329K
SLV icon
299
PUT
iShares Silver Trust
SLV
$30.7B
$17.2M 0.06%
1,008,400
+800,000
+384% +$12.2M
INTC icon
300
PUT
Intel
INTC
$513B
$17.1M 0.06%
286,400
-13,200
-4% -$789K
10 11
12
13 14

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.