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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
CGC
4401
CALL
Canopy Growth
CGC
$410M
– –
-12,550
Closed -$1.81M
CGC
4402
PUT
Canopy Growth
CGC
$410M
– –
-2,500
Closed -$360K
CGNX icon
4403
Cognex
CGNX
$11.3B
– –
-9,736
Closed -$529K
CHRW icon
4404
C.H. Robinson
CHRW
$17.5B
– –
-1,185
Closed -$89.5K
CHTR icon
4405
Charter Communications
CHTR
$18.2B
– –
-1,462
Closed -$742K
CIA icon
4406
CALL
Citizens
CIA
$192M
– –
-29,300
Closed -$191K
CIB icon
4407
Grupo Cibest SA
CIB
$21.1B
– –
-391
Closed -$10K
CIB icon
4408
PUT
Grupo Cibest SA
CIB
$21.1B
– –
-9,000
Closed -$225K
CIVI
4409
CALL
DELISTED
Civitas Resources
CIVI
– –
-100
Closed -$1K
CIVI
4410
DELISTED
Civitas Resources
CIVI
– –
-7,359
Closed -$83K
CIVI
4411
PUT
DELISTED
Civitas Resources
CIVI
– –
-7,600
Closed -$86K
CL icon
4412
Colgate-Palmolive
CL
$74.4B
– –
-518
Closed -$36.8K
CLFD icon
4413
CALL
Clearfield
CLFD
$374M
– –
-22,000
Closed -$261K
CLH icon
4414
Clean Harbors
CLH
$16.3B
– –
-1,768
Closed -$98.5K
CLX icon
4415
Clorox
CLX
$12.7B
– –
-19,878
Closed -$3.97M
CNMD icon
4416
CALL
CONMED
CNMD
$1.47B
– –
-3,100
Closed -$178K
CNQ icon
4417
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-140,694
Closed -$934K
CNQ icon
4418
Canadian Natural Resources
CNQ
$93.8B
– –
-111,634
Closed -$741K
CNQ icon
4419
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-184,801
Closed -$1.23M
CNX icon
4420
CNX Resources
CNX
$5.2B
– –
-90,512
Closed -$910K
CNX icon
4421
PUT
CNX Resources
CNX
$5.2B
– –
-90,400
Closed -$481K
CNXN icon
4422
PC Connection
CNXN
$2.12B
– –
-6,168
Closed -$260K
COLM icon
4423
Columbia Sportswear
COLM
$2.94B
– –
-2,600
Closed -$190K
VISN
4424
Vistance Networks Inc
VISN
$2.52B
– –
-15,839
Closed -$156K
COP icon
4425
ConocoPhillips
COP
$141B
– –
-104,787
Closed -$4.24M
175 176
177
178 179

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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.