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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
GOTU icon
3651
Gaotu Techedu
GOTU
$444M
$136K ﹤0.01%
+2,265
New +$89.7K
LSCC icon
3652
PUT
Lattice Semiconductor
LSCC
$18.2B
$136K ﹤0.01%
+4,800
New +$112K
DBD
3653
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$136K ﹤0.01%
22,500
-31,500
-58% -$155K
STL
3654
DELISTED
Sterling Bancorp
STL
$136K ﹤0.01%
11,643
+1,367
+13% +$15.6K
BN icon
3655
CALL
Brookfield
BN
$109B
$135K ﹤0.01%
7,661
-154,617
-95% -$2.72M
NMIH icon
3656
PUT
NMI Holdings
NMIH
$3.32B
$135K ﹤0.01%
8,400
-10,200
-55% -$145K
GAP
3657
The Gap Inc
GAP
$7.74B
$135K ﹤0.01%
+10,724
New +$96.6K
PRSP
3658
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$135K ﹤0.01%
+5,800
New +$127K
BKH icon
3659
Black Hills Corp
BKH
$5.62B
$134K ﹤0.01%
2,360
-2,361
-50% -$143K
CHEF icon
3660
CALL
Chefs' Warehouse
CHEF
$4.44B
$134K ﹤0.01%
+9,900
New +$137K
EWBC icon
3661
CALL
East-West Bancorp
EWBC
$18.1B
$134K ﹤0.01%
3,700
-3,600
-49% -$120K
HIW icon
3662
PUT
Highwoods Properties
HIW
$3.41B
$134K ﹤0.01%
3,600
-2,000
-36% -$74.4K
VSH icon
3663
CALL
Vishay Intertechnology
VSH
$5.08B
$134K ﹤0.01%
8,800
+6,900
+363% +$107K
STL
3664
PUT
DELISTED
Sterling Bancorp
STL
$134K ﹤0.01%
11,400
– –
HOMB icon
3665
Home BancShares
HOMB
$6.17B
$133K ﹤0.01%
8,676
+112
+1% +$1.57K
TTC icon
3666
CALL
Toro Company
TTC
$9.4B
$133K ﹤0.01%
+2,000
New +$131K
PNW icon
3667
CALL
Pinnacle West Capital
PNW
$12B
$132K ﹤0.01%
+1,800
New +$136K
FOCS
3668
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$132K ﹤0.01%
4,000
– –
CS
3669
CALL
DELISTED
Credit Suisse Group
CS
$132K ﹤0.01%
12,800
– –
BRMK
3670
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$132K ﹤0.01%
+13,900
New +$117K
CAJ
3671
PUT
DELISTED
Canon, Inc.
CAJ
$132K ﹤0.01%
+6,600
New +$137K
LDL
3672
PUT
DELISTED
Lydall, Inc.
LDL
$132K ﹤0.01%
9,700
+1,400
+17% +$15.5K
FELE icon
3673
PUT
Franklin Electric
FELE
$4.75B
$131K ﹤0.01%
2,500
– –
OFIX icon
3674
Orthofix Medical
OFIX
$418M
$131K ﹤0.01%
+4,098
New +$136K
SCHL icon
3675
Scholastic
SCHL
$807M
$131K ﹤0.01%
+4,383
New +$126K
145 146
147
148 149

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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
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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.