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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
AAOI icon
3751
PUT
Applied Optoelectronics
AAOI
$11.3B
$111K ﹤0.01%
+10,200
New +$93.5K
EPAC icon
3752
PUT
Enerpac Tool Group
EPAC
$1.89B
$111K ﹤0.01%
+6,300
New +$106K
NLY icon
3753
Annaly Capital Management
NLY
$17.2B
$111K ﹤0.01%
4,213
-15,637
-79% -$386K
SNA icon
3754
Snap-on
SNA
$21.2B
$111K ﹤0.01%
+801
New +$102K
VSTO
3755
DELISTED
Vista Outdoor Inc.
VSTO
$111K ﹤0.01%
+7,679
New +$77K
ORBC
3756
DELISTED
ORBCOMM, Inc.
ORBC
$111K ﹤0.01%
+28,864
New +$86.2K
AZUL
3757
DELISTED
Azul
AZUL
$110K ﹤0.01%
9,809
+3,299
+51% +$31.7K
BBT
3758
CALL
Beacon Financial Corp
BBT
$2.65B
$110K ﹤0.01%
+10,000
New +$128K
CCEP icon
3759
CALL
Coca-Cola Europacific Partners
CCEP
$46.6B
$110K ﹤0.01%
+2,900
New +$114K
DEI icon
3760
Douglas Emmett
DEI
$1.91B
$110K ﹤0.01%
+3,588
New +$108K
FCF icon
3761
PUT
First Commonwealth Financial
FCF
$2.17B
$110K ﹤0.01%
+13,300
New +$112K
GEO icon
3762
CALL
The GEO Group
GEO
$4.06B
$110K ﹤0.01%
+9,300
New +$114K
GLRE icon
3763
CALL
Greenlight Captial
GLRE
$506M
$110K ﹤0.01%
+16,900
New +$111K
WSBC icon
3764
PUT
WesBanco
WSBC
$3.99B
$110K ﹤0.01%
+5,400
New +$118K
POLY
3765
PUT
DELISTED
Plantronics, Inc.
POLY
$110K ﹤0.01%
7,500
– –
AMN icon
3766
CALL
AMN Healthcare
AMN
$1.41B
$109K ﹤0.01%
2,400
+300
+14% +$14.3K
PRA
3767
PUT
DELISTED
ProAssurance
PRA
$109K ﹤0.01%
+7,500
New +$129K
SA
3768
Seabridge Gold
SA
$3.36B
$109K ﹤0.01%
6,208
-92,485
-94% -$1.31M
FITB
3769
PUT
Fifth Third Bancorp
FITB
$51.7B
$108K ﹤0.01%
5,600
-18,200
-76% -$337K
STLD icon
3770
CALL
Steel Dynamics
STLD
$38.4B
$107K ﹤0.01%
+4,100
New +$103K
AVNS
3771
CALL
DELISTED
Avanos Medical
AVNS
$106K ﹤0.01%
3,600
-200
-5% -$5.79K
BNY
3772
Bank of New York Mellon
BNY
$108B
$106K ﹤0.01%
2,733
+217
+9% +$7.94K
CDNA icon
3773
PUT
CareDx
CDNA
$2.48B
$106K ﹤0.01%
3,000
– –
GFF icon
3774
Griffon
GFF
$4.74B
$106K ﹤0.01%
5,706
-4,225
-43% -$68.8K
WKC icon
3775
World Kinect Corp
WKC
$1.91B
$106K ﹤0.01%
+4,130
New +$102K
149 150
151
152 153

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EAM
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RJFSA
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AA
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SA
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WPL
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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.