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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
NWS icon
3901
CALL
News Corp Class B
NWS
$17.5B
$73K ﹤0.01%
+6,100
New +$66.1K
BECN
3902
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73K ﹤0.01%
2,758
-4,883
-64% -$109K
HA
3903
DELISTED
Hawaiian Holdings, Inc.
HA
$73K ﹤0.01%
5,227
-12,920
-71% -$176K
CONE
3904
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$73K ﹤0.01%
1,000
+600
+150% +$42.7K
CLF icon
3905
CALL
Cleveland-Cliffs
CLF
$7.14B
$72K ﹤0.01%
13,000
-49,900
-79% -$243K
EFSC icon
3906
Enterprise Financial Services Corp
EFSC
$2.38B
$72K ﹤0.01%
+2,309
New +$67.1K
HLI icon
3907
Houlihan Lokey
HLI
$8.72B
$72K ﹤0.01%
+1,290
New +$75.2K
IDT icon
3908
CALL
IDT Corp
IDT
$1.6B
$72K ﹤0.01%
+11,000
New +$64.8K
PSMT icon
3909
CALL
Pricesmart
PSMT
$5.46B
$72K ﹤0.01%
+1,200
New +$69.2K
CREX icon
3910
Creative Realities
CREX
$37.9M
$71K ﹤0.01%
9,539
– –
FUL icon
3911
PUT
H.B. Fuller
FUL
$3.25B
$71K ﹤0.01%
+1,600
New +$58.1K
HBAN icon
3912
Huntington Bancshares
HBAN
$35.5B
$71K ﹤0.01%
7,842
-91,945
-92% -$814K
INVX
3913
PUT
Innovex International
INVX
$1.99B
$71K ﹤0.01%
+2,400
New +$73.8K
SJR
3914
DELISTED
Shaw Communications Inc.
SJR
$71K ﹤0.01%
+4,325
New +$71.4K
MANT
3915
DELISTED
Mantech International Corp
MANT
$71K ﹤0.01%
1,036
-4,030
-80% -$297K
BTI icon
3916
British American Tobacco
BTI
$123B
$70K ﹤0.01%
1,802
-9,881
-85% -$379K
ENOV icon
3917
CALL
Enovis
ENOV
$1.48B
$70K ﹤0.01%
+1,453
New +$64.2K
FBIN icon
3918
PUT
Fortune Brands Innovations
FBIN
$5.73B
$70K ﹤0.01%
+1,287
New +$59.9K
MATV icon
3919
PUT
Mativ Holdings
MATV
$711M
$70K ﹤0.01%
+2,100
New +$63.2K
UCTT
3920
PUT
Ultra Clean Holdings
UCTT
$3.86B
$70K ﹤0.01%
+3,100
New +$58.9K
UGI icon
3921
CALL
UGI
UGI
$7.24B
$70K ﹤0.01%
2,200
-1,000
-31% -$30.3K
VRRM icon
3922
PUT
Verra Mobility
VRRM
$722M
$70K ﹤0.01%
+6,800
New +$64.4K
HIW icon
3923
Highwoods Properties
HIW
$3.41B
$69K ﹤0.01%
1,850
-3,338
-64% -$124K
JELD icon
3924
PUT
JELD-WEN Holding
JELD
$159M
$69K ﹤0.01%
4,300
– –
CMRE icon
3925
CALL
Costamare
CMRE
$1.75B
$68K ﹤0.01%
12,200
+11,700
+2,340% +$57K
155 156
157
158 159

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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.