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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
MDRX
4201
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
+2,400
New +$15.6K
BBAR icon
4202
BBVA Argentina
BBAR
$3.49B
$15K ﹤0.01%
3,880
-13,990
-78% -$45.7K
NOK icon
4203
PUT
Nokia
NOK
$52.3B
$15K ﹤0.01%
3,300
-2,500
-43% -$9.45K
CTS icon
4204
CALL
CTS Corp
CTS
$1.89B
$14K ﹤0.01%
+700
New +$15K
SAND
4205
CALL
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
+1,500
New +$11.8K
UVV icon
4206
Universal Corp
UVV
$1.27B
$14K ﹤0.01%
331
-50,118
-99% -$2.2M
SAND
4207
PUT
DELISTED
Sandstorm Gold
SAND
$13K ﹤0.01%
+1,300
New +$10.2K
UDR icon
4208
UDR
UDR
$12.3B
$13K ﹤0.01%
350
-16,941
-98% -$633K
WBT
4209
CALL
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
+2,200
New +$11.9K
AMKR icon
4210
CALL
Amkor Technology
AMKR
$13.7B
$12K ﹤0.01%
+1,000
New +$10.3K
DLX icon
4211
CALL
Deluxe
DLX
$1.15B
$12K ﹤0.01%
+500
New +$12.5K
GNW icon
4212
PUT
Genworth Financial
GNW
$3.71B
$12K ﹤0.01%
5,000
– –
GSK icon
4213
PUT
GSK
GSK
$106B
$12K ﹤0.01%
+240
New +$12.3K
IBCP icon
4214
CALL
Independent Bank Corp
IBCP
$844M
$12K ﹤0.01%
+800
New +$11K
MUR icon
4215
CALL
Murphy Oil
MUR
$4.78B
$12K ﹤0.01%
900
-5,200
-85% -$59.8K
NHI icon
4216
CALL
National Health Investors
NHI
$3.65B
$12K ﹤0.01%
200
-800
-80% -$44K
UBS icon
4217
PUT
UBS Group
UBS
$176B
$12K ﹤0.01%
1,000
-34,000
-97% -$350K
VLY icon
4218
CALL
Valley National Bancorp
VLY
$8.04B
$12K ﹤0.01%
+1,500
New +$11.5K
SHLX
4219
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
1,000
-74,900
-99% -$963K
ATR icon
4220
CALL
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
100
-3,400
-97% -$362K
HIW icon
4221
CALL
Highwoods Properties
HIW
$3.47B
$11K ﹤0.01%
+300
New +$11.2K
VREX icon
4222
CALL
Varex Imaging
VREX
$523M
$11K ﹤0.01%
+700
New +$14.1K
TMX
4223
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
+300
New +$9.25K
LONE
4224
CALL
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$11K ﹤0.01%
23,900
– –
WLL
4225
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
128
– –
167 168
169
170 171

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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.