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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
DHI icon
376
PUT
D.R. Horton
DHI
$42.3B
$13.9M 0.05%
250,100
+122,000
+95% +$5.91M
STZ icon
377
PUT
Constellation Brands
STZ
$23.2B
$13.7M 0.05%
78,100
-65,400
-46% -$10.9M
WDC icon
378
CALL
Western Digital
WDC
$150B
$13.6M 0.05%
408,146
+285,636
+233% +$9.25M
TRV icon
379
PUT
Travelers Companies
TRV
$80.2B
$13.6M 0.05%
+119,000
New +$12.5M
XEL icon
380
CALL
Xcel Energy
XEL
$48.8B
$13.6M 0.05%
216,900
+205,600
+1,819% +$13M
ETSY icon
381
PUT
Etsy
ETSY
$7.85B
$13.5M 0.05%
126,800
+94,100
+288% +$6.96M
STAA icon
382
CALL
STAAR Surgical
STAA
$1.21B
$13.5M 0.05%
218,600
+171,100
+360% +$6.99M
BKNG icon
383
Booking.com
BKNG
$161B
$13.4M 0.05%
+211,075
New +$12.9M
GRUB
384
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.2M 0.05%
94,200
+48,400
+106% +$5.13M
KRE icon
385
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.2M 0.05%
+343,700
New +$12.6M
WDAY icon
386
PUT
Workday
WDAY
$44.4B
$13M 0.05%
69,600
-80,600
-54% -$13M
SC
387
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13M 0.05%
707,700
-17,900
-2% -$290K
CSGP icon
388
CALL
CoStar Group
CSGP
$12.3B
$13M 0.05%
183,000
+174,000
+1,933% +$11.2M
VRTX icon
389
CALL
Vertex Pharmaceuticals
VRTX
$126B
$12.9M 0.04%
44,500
-32,000
-42% -$8.68M
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.66B
$12.9M 0.04%
+409,324
New +$12.4M
TMO icon
391
CALL
Thermo Fisher Scientific
TMO
$220B
$12.9M 0.04%
35,600
+29,000
+439% +$9.72M
NOC icon
392
PUT
Northrop Grumman
NOC
$81.2B
$12.9M 0.04%
41,900
-12,200
-23% -$4M
QDEL icon
393
CALL
QuidelOrtho
QDEL
$838M
$12.9M 0.04%
57,500
+45,700
+387% +$7.16M
BILL icon
394
CALL
BILL Holdings
BILL
$4.78B
$12.8M 0.04%
+142,400
New +$9.17M
SHW icon
395
PUT
Sherwin-Williams
SHW
$89.8B
$12.8M 0.04%
66,600
+64,800
+3,600% +$11.7M
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.04%
429,243
+58,374
+16% +$1.76M
TREX icon
397
CALL
Trex
TREX
$5.01B
$12.7M 0.04%
195,200
+155,000
+386% +$8.27M
BURL icon
398
PUT
Burlington
BURL
$23.2B
$12.6M 0.04%
64,200
+300
+0.5% +$56.5K
SPLK
399
PUT
DELISTED
Splunk Inc
SPLK
$12.6M 0.04%
63,500
-174,100
-73% -$27.5M
FTNT icon
400
CALL
Fortinet
FTNT
$117B
$12.6M 0.04%
459,500
+449,000
+4,276% +$11.3M
14 15
16
17 18

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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.