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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
SOL
3976
CALL
DELISTED
Emeren Group
SOL
$57K ﹤0.01%
50,000
– –
ASR icon
3977
CALL
Grupo Aeroportuario del Sureste
ASR
$8.3B
$56K ﹤0.01%
+500
New +$53.1K
BBSI icon
3978
Barrett Business Services
BBSI
$804M
$56K ﹤0.01%
4,188
-15,772
-79% -$182K
BNED icon
3979
CALL
Barnes & Noble Education
BNED
$443M
$56K ﹤0.01%
352
– –
KFRC icon
3980
PUT
Kforce
KFRC
$1.06B
$56K ﹤0.01%
1,900
– –
AD
3981
CALL
Array Digital Infrastructure
AD
$3.05B
$56K ﹤0.01%
+1,800
New +$55.5K
WSR
3982
CALL
DELISTED
Whitestone REIT
WSR
$56K ﹤0.01%
7,700
-10,400
-57% -$66.1K
GLOG
3983
DELISTED
GASLOG LTD
GLOG
$56K ﹤0.01%
19,848
-6,418
-24% -$23.4K
ADTN icon
3984
CALL
Adtran
ADTN
$616M
$55K ﹤0.01%
5,000
-7,700
-61% -$79.5K
PDFS icon
3985
CALL
PDF Solutions
PDFS
$2.07B
$55K ﹤0.01%
+2,800
New +$45.5K
SHO icon
3986
PUT
Sunstone Hotel Investors
SHO
$2.06B
$55K ﹤0.01%
6,800
-19,500
-74% -$169K
HT
3987
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$55K ﹤0.01%
9,600
– –
SWCH
3988
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55K ﹤0.01%
+3,100
New +$54.3K
ERII icon
3989
PUT
Energy Recovery
ERII
$443M
$54K ﹤0.01%
+7,100
New +$56.2K
HUBB icon
3990
Hubbell
HUBB
$27.2B
$54K ﹤0.01%
433
-838
-66% -$102K
RUSHA icon
3991
CALL
Rush Enterprises Class A
RUSHA
$6.22B
$54K ﹤0.01%
2,925
-23,625
-89% -$394K
EBSB
3992
DELISTED
Meridian Bancorp, Inc.
EBSB
$54K ﹤0.01%
+4,641
New +$51.5K
CTRA
3993
CALL
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
3,100
-15,200
-83% -$295K
HAL icon
3994
CALL
Halliburton
HAL
$26.6B
$53K ﹤0.01%
4,100
-300,900
-99% -$3.24M
PEBO icon
3995
CALL
Peoples Bancorp
PEBO
$1.47B
$53K ﹤0.01%
2,500
-8,300
-77% -$181K
PRA
3996
DELISTED
ProAssurance
PRA
$53K ﹤0.01%
+3,683
New +$63.2K
UFCS icon
3997
PUT
United Fire Group
UFCS
$1.4B
$53K ﹤0.01%
+1,900
New +$53.6K
CWST icon
3998
PUT
Casella Waste Systems
CWST
$5.69B
$52K ﹤0.01%
+1,000
New +$47.7K
CX icon
3999
CALL
Cemex
CX
$16.3B
$52K ﹤0.01%
18,000
– –
GGAL icon
4000
CALL
Galicia Financial Group
GGAL
$7.42B
$52K ﹤0.01%
5,400
– –
158 159
160
161 162

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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.