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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
HZO icon
4051
PUT
MarineMax
HZO
$788M
$43K ﹤0.01%
+1,900
New +$31.2K
NVT icon
4052
CALL
nVent Electric
NVT
$26.7B
$43K ﹤0.01%
+2,300
New +$41.9K
TGI
4053
CALL
DELISTED
Triumph Group
TGI
$43K ﹤0.01%
4,800
-1,000
-17% -$7.4K
ANGO icon
4054
CALL
AngioDynamics
ANGO
$649M
$42K ﹤0.01%
+4,100
New +$42.3K
GH icon
4055
Guardant Health
GH
$22.6B
$42K ﹤0.01%
516
-1,858
-78% -$150K
LYG icon
4056
Lloyds Banking Group
LYG
$91.3B
$42K ﹤0.01%
27,874
-2,546
-8% -$3.82K
TWO
4057
Two Harbors Investment
TWO
$1.27B
$42K ﹤0.01%
2,071
+736
+55% +$13.7K
WSBF icon
4058
Waterstone Financial
WSBF
$375M
$42K ﹤0.01%
+2,799
New +$39.6K
HIBB
4059
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$42K ﹤0.01%
+2,000
New +$33.3K
CRNC icon
4060
Cerence
CRNC
$413M
$41K ﹤0.01%
995
-1,370
-58% -$39.4K
DOC icon
4061
CALL
Healthpeak Properties
DOC
$14.8B
$41K ﹤0.01%
+1,500
New +$38.3K
NSSC icon
4062
Napco Security Technologies
NSSC
$1.48B
$41K ﹤0.01%
3,502
-5,196
-60% -$54.5K
PTCT icon
4063
PTC Therapeutics
PTCT
$6.12B
$41K ﹤0.01%
802
-1,999
-71% -$98.2K
SRI icon
4064
CALL
Stoneridge
SRI
$213M
$41K ﹤0.01%
2,000
-10,900
-84% -$204K
WPC icon
4065
PUT
W.P. Carey
WPC
$16.4B
$41K ﹤0.01%
613
-29,711
-98% -$1.85M
ACH
4066
DELISTED
Alum Corp of China Ltd
ACH
$41K ﹤0.01%
8,654
+6,760
+357% +$33.7K
ENBL
4067
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$41K ﹤0.01%
8,831
-7,364
-45% -$31.5K
UN
4068
DELISTED
Unilever NV New York Registry Shares
UN
$41K ﹤0.01%
763
-14,817
-95% -$753K
NWN icon
4069
Northwest Natural Holdings
NWN
$2.12B
$40K ﹤0.01%
711
-4,060
-85% -$248K
RYAM icon
4070
Rayonier Advanced Materials
RYAM
$610M
$40K ﹤0.01%
+14,265
New +$27.4K
CASS icon
4071
CALL
Cass Information Systems
CASS
$743M
$39K ﹤0.01%
1,000
-7,000
-88% -$263K
CNO icon
4072
CNO Financial Group
CNO
$5.1B
$39K ﹤0.01%
+2,536
New +$35K
G icon
4073
Genpact
G
$5.76B
$39K ﹤0.01%
+1,063
New +$35.9K
ILPT
4074
PUT
Industrial Logistics Properties Trust
ILPT
$586M
$39K ﹤0.01%
1,900
+1,400
+280% +$25.7K
MWA icon
4075
Mueller Water Products
MWA
$4.16B
$39K ﹤0.01%
+4,095
New +$36.7K
161 162
163
164 165

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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.