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PI

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
RYAM icon
4251
CALL
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
+2,000
New +$3.83K
SBH icon
4252
CALL
Sally Beauty Holdings
SBH
$1.58B
$6K ﹤0.01%
+500
New +$5.47K
BERY
4253
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+140
New +$5.26K
AVTA
4254
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
500
-14,600
-97% -$183K
VER
4255
PUT
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
200
– –
BN icon
4256
PUT
Brookfield
BN
$108B
$5K ﹤0.01%
280
– –
VISN
4257
PUT
Vistance Networks Inc
VISN
$2.52B
$5K ﹤0.01%
600
-22,600
-97% -$223K
EBF icon
4258
PUT
Ennis
EBF
$564M
$5K ﹤0.01%
300
– –
GLDD
4259
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
500
-24,500
-98% -$214K
NWS icon
4260
News Corp Class B
NWS
$17.5B
$5K ﹤0.01%
+412
New +$4.46K
STT icon
4261
State Street
STT
$50.7B
$5K ﹤0.01%
84
-12,471
-99% -$753K
YEXT icon
4262
PUT
Yext
YEXT
$574M
$5K ﹤0.01%
+300
New +$4.21K
HT
4263
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
900
– –
APTS
4264
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
700
-7,500
-91% -$54.4K
AAN.A
4265
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
100
-8,800
-99% -$440K
ERIC icon
4266
CALL
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
+400
New +$3.47K
GNW icon
4267
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,542
– –
PKX icon
4268
CALL
POSCO
PKX
$17.5B
$4K ﹤0.01%
100
-100
-50% -$3.66K
PRO
4269
PUT
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
+100
New +$3.53K
VRA icon
4270
CALL
Vera Bradley
VRA
$98.7M
$4K ﹤0.01%
1,000
-18,200
-95% -$90.6K
VSAT icon
4271
CALL
Viasat
VSAT
$11.1B
$4K ﹤0.01%
100
-500
-83% -$20.3K
LDL
4272
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
281
-6,299
-96% -$69.7K
TMUSR
4273
PUT
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+26,350
New +$7.4K
ACIW icon
4274
CALL
ACI Worldwide
ACIW
$5.42B
$3K ﹤0.01%
+100
New +$2.61K
ELAN icon
4275
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
+153
New +$3.38K
169 170
171
172 173

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.