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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
ABEV icon
4301
CALL
Ambev
ABEV
$46.4B
– –
-50,000
Closed -$115K
ABR icon
4302
CALL
Arbor Realty Trust
ABR
$998M
– –
-24,700
Closed -$121K
ABR icon
4303
Arbor Realty Trust
ABR
$998M
– –
-1,414
Closed -$7K
ABR icon
4304
PUT
Arbor Realty Trust
ABR
$998M
– –
-2,100
Closed -$10K
ACGL icon
4305
Arch Capital
ACGL
$33.6B
– –
-19,899
Closed -$550K
ACHC icon
4306
PUT
Acadia Healthcare
ACHC
$2.94B
– –
-95,300
Closed -$1.75M
ACLS icon
4307
Axcelis
ACLS
$4.33B
– –
-15,727
Closed -$384K
ADNT icon
4308
PUT
Adient
ADNT
$1.5B
– –
-35,000
Closed -$317K
ADTN icon
4309
Adtran
ADTN
$616M
– –
-76,771
Closed -$793K
AFL icon
4310
CALL
Aflac
AFL
$62.6B
– –
-11,900
Closed -$407K
AFL icon
4311
Aflac
AFL
$62.6B
– –
-4,769
Closed -$172K
AFYA icon
4312
CALL
Afya
AFYA
$1.27B
– –
-23,000
Closed -$438K
AG icon
4313
CALL
First Majestic Silver
AG
$9.07B
– –
-30,000
Closed -$186K
AG icon
4314
PUT
First Majestic Silver
AG
$9.07B
– –
-5,200
Closed -$32K
AGCO icon
4315
AGCO
AGCO
$7.2B
– –
-11,754
Closed -$613K
AGIO icon
4316
Agios Pharmaceuticals
AGIO
$1.93B
– –
-34,631
Closed -$1.23M
AGIO icon
4317
PUT
Agios Pharmaceuticals
AGIO
$1.93B
– –
-57,400
Closed -$2.04M
AGYS icon
4318
CALL
Agilysys
AGYS
$3.06B
– –
-65,500
Closed -$1.09M
AIV
4319
CALL
Aimco
AIV
$383M
– –
-17,266
Closed -$81K
ALB icon
4320
Albemarle
ALB
$15.5B
– –
-21,838
Closed -$1.48M
ALEX
4321
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-10,000
Closed -$112K
ALGN icon
4322
Align Technology
ALGN
$12.3B
– –
-989
Closed -$223K
ALGT icon
4323
Allegiant Air
ALGT
$2.57B
– –
-807
Closed -$73.7K
ALLE icon
4324
Allegion
ALLE
$14.4B
– –
-1,147
Closed -$113K
ALRM icon
4325
Alarm.com
ALRM
$2.85B
– –
-20,171
Closed -$1.02M
171 172
173
174 175

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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.