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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
TAST
4076
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$39K ﹤0.01%
8,000
– –
WDR
4077
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39K ﹤0.01%
2,500
-3,500
-58% -$48K
KFRC icon
4078
Kforce
KFRC
$1.06B
$38K ﹤0.01%
1,306
-2,471
-65% -$71.9K
MSB
4079
Mesabi Trust
MSB
$306M
$38K ﹤0.01%
+2,182
New +$34K
WLY icon
4080
John Wiley & Sons Class A
WLY
$2.66B
$38K ﹤0.01%
+962
New +$36.7K
HT
4081
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38K ﹤0.01%
6,536
-1,135
-15% -$6.05K
BKD icon
4082
PUT
Brookdale Senior Living
BKD
$3.4B
$37K ﹤0.01%
12,500
– –
FELE icon
4083
CALL
Franklin Electric
FELE
$4.84B
$37K ﹤0.01%
700
-1,500
-68% -$74.5K
IFF icon
4084
CALL
International Flavors & Fragrances
IFF
$21.9B
$37K ﹤0.01%
+300
New +$37.9K
XRAY icon
4085
Dentsply Sirona
XRAY
$2.43B
$37K ﹤0.01%
+833
New +$35.2K
KAMN
4086
DELISTED
Kaman Corp
KAMN
$37K ﹤0.01%
884
-7,046
-89% -$273K
MNDT
4087
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37K ﹤0.01%
3,000
-31,900
-91% -$370K
STMP
4088
CALL
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
200
-12,000
-98% -$2.05M
AMSC icon
4089
American Superconductor
AMSC
$1.59B
$36K ﹤0.01%
4,403
-1,667
-27% -$10.9K
NVEE
4090
CALL
DELISTED
NV5 Global
NVEE
$36K ﹤0.01%
2,800
-20,800
-88% -$234K
SPWH icon
4091
CALL
Sportsman's Warehouse
SPWH
$46M
$36K ﹤0.01%
+2,500
New +$23.5K
PRFT
4092
CALL
DELISTED
Perficient Inc
PRFT
$36K ﹤0.01%
1,000
-16,800
-94% -$557K
BNFT
4093
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$36K ﹤0.01%
+3,300
New +$36.1K
PS
4094
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$36K ﹤0.01%
1,967
-13,354
-87% -$226K
AOSL icon
4095
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
$35K ﹤0.01%
3,200
-57,100
-95% -$585K
FTDR icon
4096
PUT
Frontdoor
FTDR
$6.26B
$35K ﹤0.01%
+800
New +$32.6K
SLM icon
4097
PUT
SLM Corp
SLM
$5.15B
$35K ﹤0.01%
5,000
-33,200
-87% -$248K
KLIC icon
4098
Kulicke & Soffa
KLIC
$4.78B
$34K ﹤0.01%
+1,613
New +$36.5K
NOMD icon
4099
CALL
Nomad Foods
NOMD
$1.68B
$34K ﹤0.01%
1,600
-10,900
-87% -$227K
CLF icon
4100
PUT
Cleveland-Cliffs
CLF
$6.99B
$33K ﹤0.01%
6,000
-350,200
-98% -$1.7M
162 163
164
165 166

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EAM
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RJFSA
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AA
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WPL
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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.