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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
CO
3551
DELISTED
Global Cord Blood Corporation
CO
$161K ﹤0.01%
51,814
– –
MNR
3552
DELISTED
Monmouth Real Estate Investment Corp
MNR
$161K ﹤0.01%
+11,135
New +$145K
AROC icon
3553
CALL
Archrock
AROC
$5.81B
$160K ﹤0.01%
24,600
-5,200
-17% -$27.2K
X
3554
CALL
DELISTED
US Steel
X
$160K ﹤0.01%
22,100
-263,900
-92% -$2.06M
MDRX
3555
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K ﹤0.01%
+23,700
New +$154K
VSTO
3556
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$160K ﹤0.01%
11,100
-4,700
-30% -$47.1K
BBSI icon
3557
CALL
Barrett Business Services
BBSI
$783M
$159K ﹤0.01%
12,000
– –
TRMK icon
3558
CALL
Trustmark
TRMK
$2.75B
$159K ﹤0.01%
6,500
+1,300
+25% +$31.3K
DAY
3559
PUT
DELISTED
Dayforce
DAY
$159K ﹤0.01%
+2,000
New +$128K
ATSG
3560
DELISTED
Air Transport Services Group
ATSG
$159K ﹤0.01%
7,151
-15,786
-69% -$324K
REV
3561
DELISTED
Revlon, Inc.
REV
$159K ﹤0.01%
+16,012
New +$175K
MPWR icon
3562
Monolithic Power Systems
MPWR
$67.9B
$158K ﹤0.01%
+666
New +$135K
ROCC
3563
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$158K ﹤0.01%
16,600
+1,600
+11% +$12.4K
AAON icon
3564
CALL
Aaon
AAON
$7.31B
$157K ﹤0.01%
+4,350
New +$146K
EOG icon
3565
PUT
EOG Resources
EOG
$74.6B
$157K ﹤0.01%
3,100
-25,000
-89% -$1.21M
KNL
3566
PUT
DELISTED
Knoll, Inc.
KNL
$157K ﹤0.01%
12,900
+8,900
+223% +$98K
CVBF icon
3567
CVB Financial
CVBF
$3.97B
$156K ﹤0.01%
+8,305
New +$159K
VREX icon
3568
Varex Imaging
VREX
$778M
$156K ﹤0.01%
10,290
-25,140
-71% -$507K
ATSG
3569
PUT
DELISTED
Air Transport Services Group
ATSG
$156K ﹤0.01%
7,000
– –
EV
3570
DELISTED
Eaton Vance Corp.
EV
$156K ﹤0.01%
4,048
+3,931
+3,360% +$143K
WKC icon
3571
CALL
World Kinect Corp
WKC
$1.89B
$155K ﹤0.01%
+6,000
New +$148K
JBTM
3572
CALL
JBT Marel
JBTM
$6.35B
$155K ﹤0.01%
1,800
-1,200
-40% -$93.1K
EAF icon
3573
GrafTech
EAF
$205M
$154K ﹤0.01%
1,926
+194
+11% +$14.6K
GLDD
3574
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$153K ﹤0.01%
16,500
+2,900
+21% +$25.4K
LRN icon
3575
PUT
Stride
LRN
$3.33B
$153K ﹤0.01%
+5,600
New +$135K
141 142
143
144 145

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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.