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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
AIT icon
3426
CALL
Applied Industrial Technologies
AIT
$13.2B
$193K ﹤0.01%
3,100
+1,700
+121% +$92.7K
GES
3427
PUT
DELISTED
Guess Inc
GES
$193K ﹤0.01%
+20,000
New +$176K
INOV
3428
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$193K ﹤0.01%
+10,000
New +$177K
ARW icon
3429
PUT
Arrow Electronics
ARW
$10.3B
$192K ﹤0.01%
2,800
-15,000
-84% -$947K
CAE icon
3430
CAE Inc. Common Shares
CAE
$8.64B
$192K ﹤0.01%
11,863
-10,621
-47% -$164K
GNW icon
3431
CALL
Genworth Financial
GNW
$3.75B
$192K ﹤0.01%
83,300
– –
ORI icon
3432
CALL
Old Republic International
ORI
$10.3B
$192K ﹤0.01%
11,800
-4,300
-27% -$67.9K
PAA icon
3433
PUT
Plains All American Pipeline
PAA
$16.4B
$192K ﹤0.01%
21,700
-165,900
-88% -$1.41M
ETRN
3434
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$192K ﹤0.01%
+23,100
New +$182K
AA icon
3435
Alcoa
AA
$13.6B
$191K ﹤0.01%
17,004
-238,326
-93% -$2.13M
MGA icon
3436
PUT
Magna International
MGA
$18.7B
$191K ﹤0.01%
4,300
– –
SLP icon
3437
PUT
Simulations Plus
SLP
$371M
$191K ﹤0.01%
+3,200
New +$141K
BOH icon
3438
PUT
Bank of Hawaii
BOH
$3.1B
$190K ﹤0.01%
3,100
-6,000
-66% -$371K
DAR icon
3439
PUT
Darling Ingredients
DAR
$9.99B
$190K ﹤0.01%
+7,700
New +$168K
PNR icon
3440
CALL
Pentair
PNR
$10.7B
$190K ﹤0.01%
5,000
+4,400
+733% +$155K
POOL icon
3441
PUT
Pool Corp
POOL
$7.27B
$190K ﹤0.01%
+700
New +$162K
DVN icon
3442
PUT
Devon Energy
DVN
$49.9B
$189K ﹤0.01%
16,700
– –
KIM icon
3443
PUT
Kimco Realty
KIM
$16.2B
$189K ﹤0.01%
14,700
– –
CELH icon
3444
Celsius Holdings
CELH
$6.89B
$188K ﹤0.01%
+47,982
New +$113K
CVBF icon
3445
PUT
CVB Financial
CVBF
$3.97B
$187K ﹤0.01%
+10,000
New +$191K
TKR icon
3446
CALL
Timken Company
TKR
$8.77B
$187K ﹤0.01%
4,100
-10,300
-72% -$407K
DOOR
3447
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$187K ﹤0.01%
2,400
-5,800
-71% -$352K
DB icon
3448
PUT
Deutsche Bank
DB
$71.9B
$186K ﹤0.01%
+19,500
New +$151K
MDU icon
3449
MDU Resources
MDU
$4.29B
$186K ﹤0.01%
+22,015
New +$183K
NGVT icon
3450
Ingevity
NGVT
$2.65B
$186K ﹤0.01%
3,542
+502
+17% +$23.8K
136 137
138
139 140

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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
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.