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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
OSG
4326
Octave Specialty Group
OSG
$222M
– –
-20,803
Closed -$257K
OSG
4327
PUT
Octave Specialty Group
OSG
$222M
– –
-21,200
Closed -$262K
AMED
4328
DELISTED
Amedisys
AMED
– –
-9,078
Closed -$1.69M
AMG icon
4329
Affiliated Managers Group
AMG
$9.76B
– –
-5,536
Closed -$374K
AMLP icon
4330
CALL
Alerian MLP ETF
AMLP
$13.1B
– –
-24,840
Closed -$427K
AMLP icon
4331
Alerian MLP ETF
AMLP
$13.1B
– –
-9,527
Closed -$164K
AMSF icon
4332
CALL
AMERISAFE
AMSF
$540M
– –
-7,300
Closed -$471K
AMSF icon
4333
PUT
AMERISAFE
AMSF
$540M
– –
-15,300
Closed -$986K
ANF icon
4334
Abercrombie & Fitch
ANF
$5B
– –
-15,043
Closed -$164K
AON icon
4335
Aon
AON
$76B
– –
-1,801
Closed -$336K
APAM icon
4336
Artisan Partners
APAM
$3.02B
– –
-5,170
Closed -$143K
APLE icon
4337
Apple Hospitality REIT
APLE
$3.82B
– –
-11,475
Closed -$109K
APLE icon
4338
PUT
Apple Hospitality REIT
APLE
$3.82B
– –
-12,400
Closed -$114K
ARAY icon
4339
PUT
Accuray
ARAY
$34M
– –
-1,500
Closed -$3K
ARCC icon
4340
CALL
Ares Capital
ARCC
$14.4B
– –
-10,000
Closed -$108K
ARCC icon
4341
PUT
Ares Capital
ARCC
$14.4B
– –
-9,700
Closed -$105K
ARES icon
4342
Ares Management
ARES
$30.9B
– –
-7,188
Closed -$254K
ARI
4343
CALL
Apollo Commercial Real Estate
ARI
$885M
– –
-20,400
Closed -$151K
ARMK icon
4344
CALL
Aramark
ARMK
$14.7B
– –
-1,108
Closed -$16K
ARWR icon
4345
PUT
Arrowhead Research
ARWR
$12.4B
– –
-50,200
Closed -$1.44M
ATI icon
4346
CALL
ATI
ATI
$31B
– –
-1,000
Closed -$8K
AUDC icon
4347
AudioCodes
AUDC
$253M
– –
-31,492
Closed -$968K
AVAV icon
4348
AeroVironment
AVAV
$9.45B
– –
-18,597
Closed -$1.2M
AVB icon
4349
AvalonBay Communities
AVB
$26.8B
– –
-2,681
Closed -$424K
AVNS
4350
DELISTED
Avanos Medical
AVNS
– –
-10,401
Closed -$301K
172 173
174
175 176

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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
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.