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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
LVS icon
326
CALL
Las Vegas Sands
LVS
$29.6B
$16M 0.06%
351,600
+173,800
+98% +$8.17M
JD icon
327
CALL
JD.com
JD
$44.5B
$16M 0.06%
266,000
-386,400
-59% -$19.6M
MDT icon
328
PUT
Medtronic
MDT
$112B
$16M 0.06%
174,500
+172,000
+6,880% +$16.5M
COST icon
329
Costco
COST
$420B
$16M 0.06%
+52,711
New +$16M
XLF icon
330
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15.8M 0.06%
+684,500
New +$15.5M
PAYC icon
331
CALL
Paycom
PAYC
$9.69B
$15.8M 0.06%
51,100
+45,000
+738% +$12M
TW icon
332
CALL
Tradeweb Markets
TW
$21.6B
$15.8M 0.06%
272,100
+241,700
+795% +$13.9M
SPG icon
333
PUT
Simon Property Group
SPG
$72.3B
$15.8M 0.06%
231,100
+158,300
+217% +$9.93M
B
334
PUT
Barrick Mining
B
$73.2B
$15.8M 0.05%
586,500
-214,800
-27% -$5.37M
LUV icon
335
CALL
Southwest Airlines
LUV
$23B
$15.8M 0.05%
461,400
+421,400
+1,054% +$13.4M
LOW icon
336
CALL
Lowe's Companies
LOW
$125B
$15.7M 0.05%
116,400
-44,000
-27% -$5.02M
BX icon
337
PUT
Blackstone
BX
$110B
$15.7M 0.05%
277,300
-382,700
-58% -$20.1M
EXAS
338
PUT
DELISTED
Exact Sciences
EXAS
$15.7M 0.05%
180,200
-93,900
-34% -$7.5M
XLNX
339
CALL
DELISTED
Xilinx Inc
XLNX
$15.6M 0.05%
158,600
+115,200
+265% +$10.2M
SLV icon
340
iShares Silver Trust
SLV
$30.7B
$15.6M 0.05%
+914,458
New +$14M
OLED icon
341
CALL
Universal Display
OLED
$4.19B
$15.5M 0.05%
103,900
+6,600
+7% +$969K
JNJ icon
342
PUT
Johnson & Johnson
JNJ
$625B
$15.5M 0.05%
110,400
+12,600
+13% +$1.84M
ULTA icon
343
PUT
Ulta Beauty
ULTA
$24.3B
$15.4M 0.05%
75,500
+7,900
+12% +$1.7M
BIDU icon
344
CALL
Baidu
BIDU
$37.2B
$15.3M 0.05%
127,500
+42,200
+49% +$4.51M
VTR icon
345
PUT
Ventas
VTR
$47.9B
$15.2M 0.05%
415,800
+323,000
+348% +$10.7M
CMCSA icon
346
PUT
Comcast
CMCSA
$90B
$15.2M 0.05%
390,400
-79,700
-17% -$3.04M
BAC icon
347
Bank of America
BAC
$442B
$15.2M 0.05%
+640,352
New +$15.1M
DE icon
348
Deere & Co
DE
$168B
$15.2M 0.05%
96,691
+35,718
+59% +$5.18M
WPM icon
349
CALL
Wheaton Precious Metals
WPM
$60.9B
$15.2M 0.05%
344,600
+137,800
+67% +$5.42M
ROP icon
350
CALL
Roper Technologies
ROP
$39.8B
$15.1M 0.05%
38,800
+36,100
+1,337% +$12.9M
12 13
14
15 16

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EAM
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RJFSA
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AA
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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.