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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
EPAC icon
4276
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
+143
New +$2.42K
GEF icon
4277
CALL
Greif
GEF
$5.04B
$3K ﹤0.01%
100
-3,600
-97% -$118K
MATV icon
4278
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
+97
New +$2.92K
RDNT icon
4279
CALL
RadNet
RDNT
$5.69B
$3K ﹤0.01%
+200
New +$2.9K
YPF icon
4280
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3K ﹤0.01%
556
+191
+52% +$891
INFN
4281
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+500
New +$2.74K
ZIXI
4282
CALL
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+500
New +$3.02K
VSLR
4283
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
300
-100
-25% -$719
EXTR icon
4284
PUT
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
500
– –
XRN
4285
PUT
Chiron Real Estate Inc
XRN
$477M
$2K ﹤0.01%
40
-20
-33% -$1.08K
PDFS icon
4286
PDF Solutions
PDFS
$2.07B
$2K ﹤0.01%
+106
New +$1.72K
SIRI icon
4287
PUT
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+30
New +$1.68K
ECOM
4288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+98
New +$1.13K
PRSP
4289
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+100
New +$2.18K
PS
4290
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
100
-600
-86% -$10.2K
REGI
4291
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+100
New +$2.53K
CWK icon
4292
CALL
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
100
-17,400
-99% -$196K
DDD icon
4293
CALL
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
100
-3,600
-97% -$26.9K
KGC icon
4294
PUT
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
100
-13,600
-99% -$88.2K
SEM
4295
CALL
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+186
New +$1.54K
ZUO
4296
PUT
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
100
– –
SLCA
4297
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+300
New +$758
TMUSR
4298
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,400
New +$955
VSTO
4299
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
100
-100
-50% -$1K
AAPL icon
4300
Apple
AAPL
$4.57T
– –
-200,300
Closed -$15.5M
170 171
172
173 174

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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.