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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
FFIN icon
3601
CALL
First Financial Bankshares
FFIN
$4.99B
$147K ﹤0.01%
5,100
-4,900
-49% -$138K
JELD icon
3602
JELD-WEN Holding
JELD
$172M
$147K ﹤0.01%
+9,147
New +$121K
NEOG icon
3603
CALL
Neogen
NEOG
$2.5B
$147K ﹤0.01%
+3,800
New +$128K
NVEE
3604
DELISTED
NV5 Global
NVEE
$147K ﹤0.01%
11,548
-62,436
-84% -$703K
SBRA icon
3605
CALL
Sabra Healthcare REIT
SBRA
$5.11B
$147K ﹤0.01%
10,200
-600
-6% -$7.89K
SPR
3606
DELISTED
Spirit AeroSystems
SPR
$147K ﹤0.01%
6,145
-118,537
-95% -$2.69M
FLG
3607
PUT
Flagstar Bank National Association
FLG
$5.87B
$147K ﹤0.01%
4,800
-6,500
-58% -$195K
SILK
3608
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$147K ﹤0.01%
+3,500
New +$134K
AZTA icon
3609
PUT
Azenta
AZTA
$1.51B
$146K ﹤0.01%
3,300
-2,400
-42% -$91.8K
HPE icon
3610
CALL
Hewlett Packard
HPE
$72.2B
$146K ﹤0.01%
+15,000
New +$147K
KFRC icon
3611
CALL
Kforce
KFRC
$1.04B
$146K ﹤0.01%
5,000
– –
RITM icon
3612
PUT
Rithm Capital
RITM
$5.75B
$146K ﹤0.01%
19,600
– –
STAY
3613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$146K ﹤0.01%
13,029
+12,673
+3,560% +$133K
APD icon
3614
PUT
Air Products & Chemicals
APD
$68.5B
$145K ﹤0.01%
+600
New +$137K
CMPR icon
3615
PUT
Cimpress
CMPR
$2.34B
$145K ﹤0.01%
1,900
-21,600
-92% -$1.54M
GSHD icon
3616
Goosehead Insurance
GSHD
$2.32B
$145K ﹤0.01%
+1,927
New +$112K
OMC icon
3617
Omnicom Group
OMC
$23.5B
$145K ﹤0.01%
2,654
+771
+41% +$42K
LDL
3618
CALL
DELISTED
Lydall, Inc.
LDL
$145K ﹤0.01%
+10,700
New +$118K
SBH icon
3619
Sally Beauty Holdings
SBH
$1.57B
$144K ﹤0.01%
+11,523
New +$126K
SEM
3620
PUT
DELISTED
Select Medical
SEM
$144K ﹤0.01%
+18,189
New +$151K
TPH
3621
PUT
DELISTED
Tri Pointe Homes
TPH
$144K ﹤0.01%
9,800
-2,100
-18% -$25.7K
FOE
3622
DELISTED
Ferro Corporation
FOE
$144K ﹤0.01%
+12,021
New +$129K
UBA
3623
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$144K ﹤0.01%
+12,100
New +$156K
SAFE
3624
PUT
DELISTED
Safehold Inc.
SAFE
$144K ﹤0.01%
2,500
– –
BZH icon
3625
Beazer Homes USA
BZH
$877M
$143K ﹤0.01%
14,182
+6,410
+82% +$51.2K
143 144
145
146 147

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EAM
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RJFSA
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AA
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WPL
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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.