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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
FIZZ icon
3251
PUT
National Beverage
FIZZ
$2.89B
$244K ﹤0.01%
+8,000
New +$216K
SNV
3252
CALL
DELISTED
Synovus
SNV
$244K ﹤0.01%
+11,900
New +$230K
MNDT
3253
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$244K ﹤0.01%
20,000
+15,600
+355% +$181K
FOE
3254
PUT
DELISTED
Ferro Corporation
FOE
$244K ﹤0.01%
+20,400
New +$219K
SWI
3255
DELISTED
SolarWinds Corporation Common Stock
SWI
$244K ﹤0.01%
+13,107
New +$242K
MAS icon
3256
Masco
MAS
$14.9B
$243K ﹤0.01%
4,841
-52,365
-92% -$2.27M
ARES icon
3257
PUT
Ares Management
ARES
$32.4B
$242K ﹤0.01%
6,100
-4,200
-41% -$148K
OPTU
3258
Optimum Communications Inc
OPTU
$320M
$242K ﹤0.01%
10,732
-1,812
-14% -$44.4K
BCC icon
3259
PUT
Boise Cascade
BCC
$2.98B
$241K ﹤0.01%
+6,400
New +$201K
DMC
3260
CALL
Del Monte Corp
DMC
$1.45B
$241K ﹤0.01%
9,800
-18,500
-65% -$485K
NTGR icon
3261
NETGEAR
NTGR
$634M
$241K ﹤0.01%
9,298
+5,191
+126% +$126K
TARO
3262
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$241K ﹤0.01%
3,632
-1,598
-31% -$107K
CTAS icon
3263
CALL
Cintas
CTAS
$82.5B
$240K ﹤0.01%
3,600
-19,600
-84% -$1.13M
WTFC icon
3264
CALL
Wintrust Financial
WTFC
$10.9B
$240K ﹤0.01%
5,500
+300
+6% +$12K
SLCA
3265
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$240K ﹤0.01%
66,600
– –
TCO
3266
DELISTED
Taubman Centers Inc.
TCO
$240K ﹤0.01%
6,366
– –
BNS icon
3267
CALL
Scotiabank
BNS
$108B
$239K ﹤0.01%
+5,800
New +$232K
NNI icon
3268
CALL
Nelnet
NNI
$4.52B
$239K ﹤0.01%
+5,000
New +$234K
SPR
3269
PUT
DELISTED
Spirit AeroSystems
SPR
$239K ﹤0.01%
10,000
-157,700
-94% -$3.58M
VNET
3270
PUT
VNET Group
VNET
$2.12B
$239K ﹤0.01%
+10,000
New +$161K
NPTN
3271
DELISTED
NEOPHOTONICS CORP
NPTN
$239K ﹤0.01%
+26,946
New +$232K
EBF icon
3272
CALL
Ennis
EBF
$560M
$238K ﹤0.01%
13,100
+100
+0.8% +$1.76K
VAC icon
3273
PUT
Marriott Vacations Worldwide
VAC
$4.02B
$238K ﹤0.01%
2,900
-10,100
-78% -$823K
ODFL icon
3274
PUT
Old Dominion Freight Line
ODFL
$43.7B
$237K ﹤0.01%
+2,800
New +$213K
FNF icon
3275
PUT
Fidelity National Financial
FNF
$13B
$236K ﹤0.01%
8,008
-62,192
-89% -$1.71M
129 130
131
132 133

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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
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.