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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
FN icon
3926
Fabrinet
FN
$20.1B
$68K ﹤0.01%
+1,088
New +$66.7K
LE icon
3927
PUT
Lands' End
LE
$403M
$68K ﹤0.01%
8,500
-22,600
-73% -$163K
RNST icon
3928
Renasant Corp
RNST
$3.91B
$68K ﹤0.01%
2,726
-6,720
-71% -$159K
TTMI icon
3929
TTM Technologies
TTMI
$14.5B
$68K ﹤0.01%
+5,712
New +$63.6K
GLOG
3930
PUT
DELISTED
GASLOG LTD
GLOG
$68K ﹤0.01%
24,100
-13,100
-35% -$47.7K
COTY icon
3931
PUT
Coty
COTY
$2.48B
$67K ﹤0.01%
15,100
-112,300
-88% -$545K
ACH
3932
CALL
DELISTED
Alum Corp of China Ltd
ACH
$67K ﹤0.01%
+14,300
New +$71.3K
DOC
3933
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67K ﹤0.01%
+3,800
New +$62K
AOSL icon
3934
Alpha and Omega Semiconductor
AOSL
$1.08B
$66K ﹤0.01%
6,067
-37,952
-86% -$389K
AWI icon
3935
Armstrong World Industries
AWI
$7.84B
$66K ﹤0.01%
+847
New +$64.2K
BL icon
3936
PUT
BlackLine
BL
$1.72B
$66K ﹤0.01%
800
-27,800
-97% -$1.86M
BZH icon
3937
CALL
Beazer Homes USA
BZH
$907M
$66K ﹤0.01%
6,600
-400
-6% -$3.2K
DHC
3938
PUT
Diversified Healthcare Trust
DHC
$2.14B
$66K ﹤0.01%
15,000
– –
IAG icon
3939
PUT
IAMGOLD
IAG
$10.5B
$66K ﹤0.01%
16,600
-95,600
-85% -$329K
OPLN
3940
Openlane
OPLN
$4.54B
$66K ﹤0.01%
+4,767
New +$65.4K
MERC icon
3941
PUT
Mercer International
MERC
$39.8M
$66K ﹤0.01%
+8,100
New +$67.6K
BRO icon
3942
CALL
Brown & Brown
BRO
$23.9B
$65K ﹤0.01%
+1,600
New +$61.7K
CPS icon
3943
CALL
Cooper-Standard Automotive
CPS
$558M
$65K ﹤0.01%
4,900
– –
FSS icon
3944
PUT
Federal Signal
FSS
$7.83B
$65K ﹤0.01%
+2,200
New +$62.3K
SPR
3945
CALL
DELISTED
Spirit AeroSystems
SPR
$65K ﹤0.01%
2,700
-16,800
-86% -$381K
ROCC
3946
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$65K ﹤0.01%
6,802
+2,012
+42% +$15.6K
HTZ
3947
DELISTED
Hertz Global Holdings, Inc.
HTZ
$65K ﹤0.01%
46,000
-670,194
-94% -$2.13M
SLAB icon
3948
Silicon Laboratories
SLAB
$7.23B
$64K ﹤0.01%
640
-29
-4% -$2.71K
VRNT
3949
DELISTED
Verint Systems
VRNT
$64K ﹤0.01%
2,768
+783
+39% +$17.3K
QTS
3950
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$64K ﹤0.01%
+1,000
New +$62.9K
156 157
158
159 160

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.