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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
AVTR icon
4351
PUT
Avantor
AVTR
$9.19B
– –
-9,600
Closed -$120K
AWK icon
4352
CALL
American Water Works
AWK
$26.9B
– –
-62,600
Closed -$7.48M
AWK icon
4353
PUT
American Water Works
AWK
$26.9B
– –
-400
Closed -$48K
AX icon
4354
CALL
Axos Financial
AX
$5.68B
– –
-27,000
Closed -$490K
AZZ icon
4355
CALL
AZZ Inc
AZZ
$4.54B
– –
-24,200
Closed -$681K
AZUL
4356
CALL
DELISTED
Azul
AZUL
– –
-800
Closed -$8K
BAH icon
4357
Booz Allen Hamilton
BAH
$9.15B
– –
-34,764
Closed -$2.63M
BAND
4358
Bandwidth Inc
BAND
$1.61B
– –
-22,661
Closed -$2.29M
BCS icon
4359
CALL
Barclays
BCS
$94.1B
– –
-10,400
Closed -$47K
BCSF icon
4360
Bain Capital Specialty
BCSF
$850M
– –
-4,938
Closed -$45K
BCSF icon
4361
PUT
Bain Capital Specialty
BCSF
$850M
– –
-13,349
Closed -$121K
BE icon
4362
CALL
Bloom Energy
BE
$64.6B
– –
-25,000
Closed -$131K
BHE icon
4363
CALL
Benchmark Electronics
BHE
$2.96B
– –
-13,300
Closed -$266K
BILI icon
4364
Bilibili
BILI
$7.84B
– –
-239,221
Closed -$7.77M
BKD icon
4365
CALL
Brookdale Senior Living
BKD
$3.4B
– –
-1,000
Closed -$3K
BKE icon
4366
CALL
Buckle
BKE
$2.37B
– –
-8,100
Closed -$111K
BKE icon
4367
Buckle
BKE
$2.37B
– –
-15,254
Closed -$209K
BKE icon
4368
PUT
Buckle
BKE
$2.37B
– –
-10,200
Closed -$140K
BL icon
4369
BlackLine
BL
$1.72B
– –
-14,855
Closed -$992K
BLDR icon
4370
Builders FirstSource
BLDR
$8.04B
– –
-64,119
Closed -$1.16M
BMI icon
4371
CALL
Badger Meter
BMI
$4.03B
– –
-100
Closed -$5K
BMI icon
4372
PUT
Badger Meter
BMI
$4.03B
– –
-8,200
Closed -$440K
BMO icon
4373
PUT
Bank of Montreal
BMO
$127B
– –
-105,400
Closed -$5.3M
BMRN icon
4374
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,261
Closed -$125K
BMY icon
4375
Bristol-Myers Squibb
BMY
$132B
– –
-384,375
Closed -$23M
173 174
175
176 177

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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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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.