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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
GHL
3776
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$106K ﹤0.01%
10,600
– –
MGP
3777
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$106K ﹤0.01%
3,900
-500
-11% -$12.9K
APO icon
3778
PUT
Apollo Global Management
APO
$75.1B
$105K ﹤0.01%
2,100
-5,300
-72% -$233K
KRO icon
3779
CALL
KRONOS Worldwide
KRO
$978M
$105K ﹤0.01%
+10,100
New +$94.7K
MOS icon
3780
The Mosaic Company
MOS
$7.39B
$105K ﹤0.01%
8,371
-34,472
-80% -$413K
TX icon
3781
PUT
Ternium
TX
$10.7B
$105K ﹤0.01%
6,900
– –
WMK icon
3782
PUT
Weis Markets
WMK
$1.81B
$105K ﹤0.01%
+2,100
New +$105K
WTFC icon
3783
PUT
Wintrust Financial
WTFC
$10.7B
$105K ﹤0.01%
2,400
– –
WDR
3784
DELISTED
Waddell & Reed Financial, Inc.
WDR
$105K ﹤0.01%
6,785
-61,648
-90% -$846K
IMMR icon
3785
Immersion
IMMR
$257M
$104K ﹤0.01%
+16,713
New +$108K
DCH
3786
CALL
Dauch Corp
DCH
$1.59B
$103K ﹤0.01%
+13,500
New +$77.9K
HTH icon
3787
CALL
Hilltop Holdings
HTH
$2.22B
$103K ﹤0.01%
+5,600
New +$96.2K
IART icon
3788
CALL
Integra LifeSciences
IART
$1.33B
$103K ﹤0.01%
2,200
-2,800
-56% -$138K
KELYA icon
3789
PUT
Kelly Services Class A
KELYA
$540M
$103K ﹤0.01%
6,500
-16,200
-71% -$232K
CBT icon
3790
Cabot Corp
CBT
$4.46B
$102K ﹤0.01%
2,748
-8,266
-75% -$277K
ENBL
3791
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$102K ﹤0.01%
21,900
-5,000
-19% -$21.4K
GLPI icon
3792
Gaming and Leisure Properties
GLPI
$12.5B
$101K ﹤0.01%
+2,925
New +$91.1K
MIND icon
3793
MIND Technology
MIND
$46.1M
$101K ﹤0.01%
6,324
– –
OPRX icon
3794
OptimizeRx
OPRX
$128M
$101K ﹤0.01%
+7,774
New +$84.5K
EVTC icon
3795
Evertec
EVTC
$1.79B
$100K ﹤0.01%
+3,567
New +$94.6K
GGAL icon
3796
Galicia Financial Group
GGAL
$7.42B
$100K ﹤0.01%
10,305
+49
+0.5% +$418
HLI icon
3797
CALL
Houlihan Lokey
HLI
$8.61B
$100K ﹤0.01%
+1,800
New +$105K
HA
3798
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$100K ﹤0.01%
7,100
-14,000
-66% -$191K
CDK
3799
DELISTED
CDK Global, Inc.
CDK
$100K ﹤0.01%
2,405
-16,824
-87% -$648K
CLDR
3800
PUT
DELISTED
Cloudera, Inc.
CLDR
$100K ﹤0.01%
7,900
-48,500
-86% -$466K
150 151
152
153 154

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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.