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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
LSI
351
PUT
DELISTED
Life Storage, Inc.
LSI
$15.1M 0.05%
237,900
+179,550
+308% +$11.1M
AIG icon
352
CALL
American International
AIG
$41.3B
$15M 0.05%
482,000
+400,800
+494% +$11.3M
AXP icon
353
American Express
AXP
$230B
$15M 0.05%
157,725
+126,817
+410% +$11.7M
EXAS
354
CALL
DELISTED
Exact Sciences
EXAS
$14.9M 0.05%
171,800
+115,700
+206% +$9.24M
SCHW
355
PUT
Charles Schwab
SCHW
$187B
$14.8M 0.05%
439,200
+354,700
+420% +$12.7M
AMED
356
PUT
DELISTED
Amedisys
AMED
$14.7M 0.05%
74,100
-89,900
-55% -$16.8M
CMI icon
357
CALL
Cummins
CMI
$88.7B
$14.4M 0.05%
83,000
+70,500
+564% +$11.3M
AYX
358
CALL
DELISTED
Alteryx Inc
AYX
$14.4M 0.05%
87,500
+56,000
+178% +$7.26M
IPHI
359
PUT
DELISTED
INPHI CORPORATION
IPHI
$14.3M 0.05%
122,000
+32,600
+36% +$3.43M
GNRC icon
360
PUT
Generac Holdings
GNRC
$12.5B
$14.3M 0.05%
117,400
-11,200
-9% -$1.18M
MAR icon
361
CALL
Marriott International
MAR
$92.3B
$14.2M 0.05%
166,200
+129,100
+348% +$11.2M
HII icon
362
PUT
Huntington Ingalls Industries
HII
$12.8B
$14.2M 0.05%
81,300
+38,700
+91% +$7.19M
AVGO icon
363
Broadcom
AVGO
$2.04T
$14.2M 0.05%
+448,820
New +$12.6M
ALNY icon
364
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.1M 0.05%
95,300
-36,000
-27% -$4.85M
WMT icon
365
CALL
Walmart Inc
WMT
$890B
$14.1M 0.05%
353,400
-931,200
-72% -$38.3M
ITUB icon
366
PUT
Itaú Unibanco
ITUB
$87.5B
$14.1M 0.05%
4,132,745
+710,391
+21% +$2.3M
HDB icon
367
PUT
HDFC Bank
HDB
$121B
$14.1M 0.05%
620,200
-132,800
-18% -$2.73M
PAAS icon
368
CALL
Pan American Silver
PAAS
$21.6B
$14.1M 0.05%
463,700
+119,200
+35% +$2.83M
QCOM icon
369
Qualcomm
QCOM
$176B
$14.1M 0.05%
154,436
-325,646
-68% -$26.1M
CVX icon
370
PUT
Chevron
CVX
$366B
$14M 0.05%
157,100
+20,700
+15% +$1.85M
LYV icon
371
CALL
Live Nation Entertainment
LYV
$42.1B
$14M 0.05%
315,800
+262,000
+487% +$11.5M
BILI icon
372
PUT
Bilibili
BILI
$7.84B
$14M 0.05%
302,100
+142,000
+89% +$4.61M
ACN icon
373
CALL
Accenture
ACN
$108B
$14M 0.05%
65,100
+62,100
+2,070% +$11.7M
MTSI icon
374
CALL
MACOM Technology Solutions
MTSI
$23.7B
$13.9M 0.05%
405,800
+401,900
+10,305% +$11.7M
TEAM icon
375
Atlassian
TEAM
$37.8B
$13.9M 0.05%
77,191
-71,876
-48% -$11.9M
13 14
15
16 17

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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.