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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
CNO icon
4101
CALL
CNO Financial Group
CNO
$5.1B
$33K ﹤0.01%
+2,100
New +$28.9K
CUZ icon
4102
Cousins Properties
CUZ
$4.88B
$33K ﹤0.01%
1,114
-21,603
-95% -$649K
VET icon
4103
PUT
Vermilion Energy
VET
$1.66B
$33K ﹤0.01%
7,300
-22,700
-76% -$107K
CERS icon
4104
PUT
Cerus
CERS
$474M
$32K ﹤0.01%
4,800
-37,300
-89% -$214K
PPC icon
4105
CALL
Pilgrim's Pride
PPC
$6.54B
$32K ﹤0.01%
1,900
-24,900
-93% -$485K
RYN icon
4106
Rayonier
RYN
$6.55B
$32K ﹤0.01%
1,431
-2,000
-58% -$43.5K
TGI
4107
PUT
DELISTED
Triumph Group
TGI
$32K ﹤0.01%
3,600
-1,000
-22% -$7.4K
TILE icon
4108
CALL
Interface
TILE
$2.22B
$32K ﹤0.01%
+3,900
New +$33.1K
VRE
4109
DELISTED
Veris Residential
VRE
$32K ﹤0.01%
+2,089
New +$32.4K
TMX
4110
DELISTED
Terminix Global Holdings, Inc.
TMX
$32K ﹤0.01%
902
-16,857
-95% -$520K
USCR
4111
PUT
DELISTED
U S Concrete, Inc.
USCR
$32K ﹤0.01%
1,300
-500
-28% -$10K
BKD icon
4112
Brookdale Senior Living
BKD
$3.4B
$31K ﹤0.01%
10,505
-1,145
-10% -$3.71K
ERII icon
4113
Energy Recovery
ERII
$443M
$31K ﹤0.01%
+4,110
New +$32.6K
QNST icon
4114
CALL
QuinStreet
QNST
$1.21B
$31K ﹤0.01%
3,000
-2,800
-48% -$27K
FOE
4115
CALL
DELISTED
Ferro Corporation
FOE
$31K ﹤0.01%
2,600
-44,900
-95% -$483K
ISBC
4116
DELISTED
Investors Bancorp, Inc.
ISBC
$31K ﹤0.01%
+3,618
New +$30.4K
TX icon
4117
CALL
Ternium
TX
$10.6B
$30K ﹤0.01%
2,000
-500
-20% -$7.23K
USFD icon
4118
CALL
US Foods
USFD
$24B
$30K ﹤0.01%
1,500
-9,100
-86% -$174K
SEAC
4119
PUT
DELISTED
Seachange International Inc
SEAC
$30K ﹤0.01%
+1,000
New +$46.8K
ASB icon
4120
CALL
Associated Banc-Corp
ASB
$5.91B
$29K ﹤0.01%
+2,100
New +$28.6K
KW
4121
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$29K ﹤0.01%
1,900
-20,500
-92% -$295K
KL
4122
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K ﹤0.01%
+700
New +$27.1K
BMY.RT
4123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$29K ﹤0.01%
8,160
-93,700
-92% -$338K
HOMB icon
4124
CALL
Home BancShares
HOMB
$6.18B
$28K ﹤0.01%
1,800
-4,700
-72% -$66K
PI icon
4125
Impinj
PI
$5.6B
$28K ﹤0.01%
+1,033
New +$24.2K
163 164
165
166 167

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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.