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PI

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
RST
3726
DELISTED
ROSETTA STONE INC
RST
$118K ﹤0.01%
7,002
+3,624
+107% +$60.9K
HAE icon
3727
CALL
Haemonetics
HAE
$3.94B
$116K ﹤0.01%
1,300
-4,600
-78% -$465K
HUM icon
3728
CALL
Humana
HUM
$46.3B
$116K ﹤0.01%
+300
New +$112K
KRNY icon
3729
Kearny Financial
KRNY
$595M
$116K ﹤0.01%
14,141
+1,134
+9% +$9.5K
MGPI icon
3730
MGP Ingredients
MGPI
$381M
$116K ﹤0.01%
+3,171
New +$113K
MXL icon
3731
CALL
MaxLinear
MXL
$6.21B
$116K ﹤0.01%
+5,400
New +$93.1K
SYKE
3732
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$116K ﹤0.01%
+4,200
New +$113K
ESNT icon
3733
Essent Group
ESNT
$6.23B
$115K ﹤0.01%
+3,174
New +$97.4K
LOCO icon
3734
PUT
El Pollo Loco
LOCO
$463M
$115K ﹤0.01%
7,800
– –
UBS icon
3735
CALL
UBS Group
UBS
$177B
$115K ﹤0.01%
10,000
-135,000
-93% -$1.39M
YPF icon
3736
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$115K ﹤0.01%
20,000
– –
INOV
3737
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$115K ﹤0.01%
+5,973
New +$106K
SITE icon
3738
CALL
SiteOne Landscape Supply
SITE
$4.34B
$114K ﹤0.01%
1,000
-2,000
-67% -$186K
SITE icon
3739
PUT
SiteOne Landscape Supply
SITE
$4.34B
$114K ﹤0.01%
1,000
-2,000
-67% -$186K
SHLX
3740
DELISTED
Shell Midstream Partners, L.P.
SHLX
$114K ﹤0.01%
9,331
-36,460
-80% -$469K
USCR
3741
CALL
DELISTED
U S Concrete, Inc.
USCR
$114K ﹤0.01%
4,600
-12,300
-73% -$247K
BRSL
3742
CALL
Brightstar Lottery PLC
BRSL
$2.02B
$113K ﹤0.01%
12,700
-77,400
-86% -$603K
IPG
3743
CALL
DELISTED
Interpublic Group of Companies
IPG
$113K ﹤0.01%
6,600
-6,200
-48% -$102K
XRX icon
3744
Xerox
XRX
$427M
$113K ﹤0.01%
+7,388
New +$127K
SILK
3745
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$113K ﹤0.01%
2,700
-4,400
-62% -$169K
BBAR icon
3746
PUT
BBVA Argentina
BBAR
$3.53B
$112K ﹤0.01%
30,000
– –
MLI icon
3747
Mueller Industries
MLI
$15.2B
$112K ﹤0.01%
16,844
-8,644
-34% -$54.5K
RNR icon
3748
RenaissanceRe
RNR
$13.2B
$112K ﹤0.01%
652
-1,090
-63% -$179K
WWW icon
3749
PUT
Wolverine World Wide
WWW
$1.55B
$112K ﹤0.01%
+4,700
New +$95.4K
ROCC
3750
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$112K ﹤0.01%
11,700
– –
148 149
150
151 152

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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.