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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
MKTX icon
301
PUT
MarketAxess Holdings
MKTX
$5.72B
$17M 0.06%
34,000
+33,000
+3,300% +$15.4M
BYND icon
302
Beyond Meat
BYND
$277M
$17M 0.06%
126,550
+13,886
+12% +$1.64M
HON icon
303
CALL
Honeywell
HON
$78B
$16.9M 0.06%
124,243
+95,808
+337% +$12.7M
XLU icon
304
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.9M 0.06%
+600,000
New +$17.3M
CSGP icon
305
CoStar Group
CSGP
$12.3B
$16.9M 0.06%
237,900
+9,220
+4% +$596K
JNJ icon
306
CALL
Johnson & Johnson
JNJ
$625B
$16.9M 0.06%
120,200
+73,000
+155% +$10.6M
MS icon
307
CALL
Morgan Stanley
MS
$340B
$16.9M 0.06%
349,500
+277,100
+383% +$11.6M
VICR icon
308
CALL
Vicor
VICR
$10.2B
$16.9M 0.06%
234,500
+107,000
+84% +$6.01M
HUBS icon
309
PUT
HubSpot
HUBS
$10.5B
$16.8M 0.06%
75,000
-49,000
-40% -$8.81M
WORK
310
PUT
DELISTED
Slack Technologies, Inc.
WORK
$16.8M 0.06%
539,200
+368,000
+215% +$11.1M
BSX icon
311
PUT
Boston Scientific
BSX
$71.5B
$16.8M 0.06%
477,300
+446,300
+1,440% +$16.1M
UBER icon
312
CALL
Uber
UBER
$153B
$16.8M 0.06%
539,200
-468,800
-47% -$14.6M
PEP icon
313
PUT
PepsiCo
PEP
$190B
$16.7M 0.06%
126,200
+10,600
+9% +$1.4M
USB icon
314
CALL
US Bancorp
USB
$99.6B
$16.6M 0.06%
451,800
-71,800
-14% -$2.56M
NKE icon
315
Nike
NKE
$61.9B
$16.6M 0.06%
169,636
+83,580
+97% +$7.71M
PINS icon
316
PUT
Pinterest
PINS
$13.4B
$16.6M 0.06%
749,700
+246,200
+49% +$4.81M
BOX icon
317
PUT
Box
BOX
$4.6B
$16.6M 0.06%
799,800
-200,000
-20% -$3.51M
GNRC icon
318
CALL
Generac Holdings
GNRC
$12.5B
$16.4M 0.06%
134,900
+23,000
+21% +$2.42M
DE icon
319
CALL
Deere & Co
DE
$168B
$16.4M 0.06%
104,600
-53,300
-34% -$7.72M
TDG icon
320
PUT
TransDigm Group
TDG
$67.7B
$16.4M 0.06%
37,100
-18,000
-33% -$6.81M
BAC icon
321
CALL
Bank of America
BAC
$442B
$16.4M 0.06%
690,300
-764,600
-53% -$18.1M
NOW icon
322
ServiceNow
NOW
$129B
$16.4M 0.06%
202,315
-117,810
-37% -$8.32M
NET icon
323
PUT
Cloudflare
NET
$107B
$16.4M 0.06%
455,200
+140,000
+44% +$3.91M
PTON icon
324
Peloton Interactive
PTON
$2.49B
$16.2M 0.06%
+280,353
New +$11.6M
T icon
325
PUT
AT&T
T
$163B
$16.1M 0.06%
703,044
-71,761
-9% -$1.63M
11 12
13
14 15

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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
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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.