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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
MNTV
3226
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$252K ﹤0.01%
+10,700
New +$195K
FICO icon
3227
PUT
Fair Isaac
FICO
$22.7B
$251K ﹤0.01%
+600
New +$219K
PNW icon
3228
Pinnacle West Capital
PNW
$12B
$251K ﹤0.01%
+3,426
New +$259K
IRT icon
3229
CALL
Independence Realty Trust
IRT
$3.94B
$250K ﹤0.01%
+21,800
New +$217K
MATX icon
3230
PUT
Matsons
MATX
$6.24B
$250K ﹤0.01%
+8,600
New +$247K
EPC icon
3231
CALL
Edgewell Personal Care
EPC
$1.29B
$249K ﹤0.01%
+8,000
New +$224K
SAFE
3232
CALL
Safehold
SAFE
$1.09B
$249K ﹤0.01%
4,150
-11,237
-73% -$566K
TRMB icon
3233
Trimble
TRMB
$13.6B
$249K ﹤0.01%
+5,765
New +$216K
WU icon
3234
CALL
Western Union
WU
$2.19B
$249K ﹤0.01%
11,500
-332,400
-97% -$6.75M
BKU icon
3235
Bankunited
BKU
$3.3B
$248K ﹤0.01%
+12,240
New +$229K
CP icon
3236
Canadian Pacific Kansas City
CP
$79.6B
$248K ﹤0.01%
+4,865
New +$231K
DNKN
3237
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$248K ﹤0.01%
3,800
-800
-17% -$49.8K
LVGO
3238
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$248K ﹤0.01%
+3,300
New +$173K
A icon
3239
CALL
Agilent Technologies
A
$42B
$247K ﹤0.01%
2,800
-25,000
-90% -$2.05M
CYD icon
3240
PUT
China Yuchai International
CYD
$1.73B
$247K ﹤0.01%
+17,200
New +$214K
ROST icon
3241
CALL
Ross Stores
ROST
$81.7B
$247K ﹤0.01%
2,900
-23,800
-89% -$2.16M
XRAY icon
3242
CALL
Dentsply Sirona
XRAY
$2.32B
$247K ﹤0.01%
5,600
-7,500
-57% -$317K
CTVA icon
3243
CALL
Corteva
CTVA
$51B
$246K ﹤0.01%
9,200
+800
+10% +$20.8K
KFY icon
3244
PUT
Korn Ferry
KFY
$4.3B
$246K ﹤0.01%
+8,000
New +$229K
DINO icon
3245
CALL
HF Sinclair
DINO
$15.2B
$245K ﹤0.01%
+8,400
New +$250K
FLEX icon
3246
Flex
FLEX
$44.2B
$245K ﹤0.01%
+31,705
New +$228K
FULT icon
3247
CALL
Fulton Financial
FULT
$4.6B
$245K ﹤0.01%
+23,300
New +$253K
ITW icon
3248
PUT
Illinois Tool Works
ITW
$83.9B
$245K ﹤0.01%
+1,400
New +$229K
LEE icon
3249
Lee Enterprises
LEE
$181M
$245K ﹤0.01%
25,000
+10,028
+67% +$95.9K
EIGI
3250
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$245K ﹤0.01%
60,700
– –
128 129
130
131 132

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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
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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.