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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
CME icon
401
CALL
CME Group
CME
$94.8B
$12.5M 0.04%
77,000
+7,700
+11% +$1.38M
NET icon
402
Cloudflare
NET
$107B
$12.5M 0.04%
347,805
+124,993
+56% +$3.49M
NEM icon
403
PUT
Newmont
NEM
$119B
$12.5M 0.04%
202,440
-148,600
-42% -$8.8M
BEN icon
404
PUT
Franklin Resources
BEN
$17.2B
$12.5M 0.04%
595,100
+285,600
+92% +$5.39M
NXPI icon
405
PUT
NXP Semiconductors
NXPI
$60.4B
$12.5M 0.04%
109,400
-4,100
-4% -$410K
TYL icon
406
CALL
Tyler Technologies
TYL
$12.8B
$12.5M 0.04%
35,900
+35,800
+35,800% +$12M
PXD
407
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.04%
127,400
-7,000
-5% -$617K
TWTR
408
CALL
DELISTED
Twitter, Inc.
TWTR
$12.4M 0.04%
415,800
+170,900
+70% +$5.15M
AEM icon
409
PUT
Agnico Eagle Mines
AEM
$90.5B
$12.3M 0.04%
192,600
+10,000
+5% +$593K
INCY icon
410
PUT
Incyte
INCY
$24.4B
$12.3M 0.04%
118,600
-170,700
-59% -$16.5M
CVS icon
411
CALL
CVS Health
CVS
$122B
$12.3M 0.04%
188,800
-52,700
-22% -$3.32M
HYG icon
412
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.2M 0.04%
+150,000
New +$12.1M
FISV
413
PUT
Fiserv Inc
FISV
$27.9B
$12.2M 0.04%
125,400
+37,100
+42% +$3.74M
LYFT icon
414
PUT
Lyft
LYFT
$6.63B
$12.2M 0.04%
369,600
+254,600
+221% +$8.05M
PINS icon
415
CALL
Pinterest
PINS
$13.4B
$12.2M 0.04%
550,300
+500,300
+1,001% +$9.76M
TIF
416
DELISTED
Tiffany & Co.
TIF
$12.1M 0.04%
99,621
+19,779
+25% +$2.48M
IRBT
417
CALL
DELISTED
iRobot
IRBT
$12.1M 0.04%
144,400
+131,500
+1,019% +$8.66M
BP icon
418
PUT
BP
BP
$107B
$12.1M 0.04%
518,800
+157,300
+44% +$3.78M
CAT icon
419
Caterpillar
CAT
$387B
$12M 0.04%
+95,235
New +$11.3M
TME icon
420
CALL
Tencent Music
TME
$15.6B
$12M 0.04%
892,500
+722,400
+425% +$8.56M
TCOM icon
421
PUT
Trip.com Group
TCOM
$29.1B
$11.9M 0.04%
460,900
-2,100
-0.5% -$52.9K
VIPS icon
422
CALL
Vipshop
VIPS
$7.53B
$11.9M 0.04%
599,100
+579,900
+3,020% +$9.96M
OIH icon
423
CALL
VanEck Oil Services ETF
OIH
$1.92B
$11.9M 0.04%
+97,400
New +$10.9M
KEYS icon
424
CALL
Keysight
KEYS
$58.3B
$11.9M 0.04%
117,700
+111,000
+1,657% +$10.9M
AMED
425
CALL
DELISTED
Amedisys
AMED
$11.9M 0.04%
59,700
+14,500
+32% +$2.7M
15 16
17
18 19

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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.