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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
BNS icon
4376
PUT
Scotiabank
BNS
$108B
– –
-6,100
Closed -$248K
BOH icon
4377
Bank of Hawaii
BOH
$3.13B
– –
-7,613
Closed -$470K
BRFS
4378
CALL
DELISTED
BRF SA
BRFS
– –
-51,500
Closed -$149K
BSM icon
4379
CALL
Black Stone Minerals
BSM
$3B
– –
-2,600
Closed -$12K
BSM icon
4380
Black Stone Minerals
BSM
$3B
– –
-24,388
Closed -$114K
BSM icon
4381
PUT
Black Stone Minerals
BSM
$3B
– –
-25,400
Closed -$119K
BVN icon
4382
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-5,100
Closed -$37K
BVN icon
4383
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-11,733
Closed -$86K
BXMT icon
4384
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-8,497
Closed -$158K
BXMT icon
4385
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-8,700
Closed -$162K
BYD icon
4386
CALL
Boyd Gaming
BYD
$6.06B
– –
-2,000
Closed -$29K
BYD icon
4387
Boyd Gaming
BYD
$6.06B
– –
-89,101
Closed -$1.28M
BYD icon
4388
PUT
Boyd Gaming
BYD
$6.06B
– –
-111,500
Closed -$1.61M
CAE icon
4389
CALL
CAE Inc. Common Shares
CAE
$8.74B
– –
-5,400
Closed -$68K
CAL icon
4390
CALL
Caleres
CAL
$487M
– –
-11,000
Closed -$57K
CALM icon
4391
CALL
Cal-Maine
CALM
$3.99B
– –
-77,500
Closed -$3.41M
CAMT icon
4392
Camtek
CAMT
$7.25B
– –
-14,421
Closed -$164K
CAPL icon
4393
CALL
CrossAmerica Partners
CAPL
$817M
– –
-15,000
Closed -$121K
CCL icon
4394
Carnival Corporation Ltd
CCL
$39.7B
– –
-15,261
Closed -$229K
CCS icon
4395
CALL
Century Communities
CCS
$2.03B
– –
-9,000
Closed -$131K
CE icon
4396
CALL
Celanese
CE
$4.82B
– –
-1,500
Closed -$110K
CE icon
4397
PUT
Celanese
CE
$4.82B
– –
-2,000
Closed -$147K
CERS icon
4398
CALL
Cerus
CERS
$474M
– –
-22,900
Closed -$106K
CFG icon
4399
Citizens Financial Group
CFG
$30.6B
– –
-189,636
Closed -$4.3M
CG icon
4400
Carlyle Group
CG
$17.2B
– –
-123,449
Closed -$3.17M
174 175
176
177 178

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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
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.