We are live on ! Find out more
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
CPB icon
4426
Campbell Soup
CPB
$6.87B
– –
-3,409
Closed -$169K
CPS icon
4427
Cooper-Standard Automotive
CPS
$558M
– –
-65,859
Closed -$799K
CROX icon
4428
PUT
Crocs
CROX
$6.55B
– –
-124,100
Closed -$2.11M
CRUS icon
4429
Cirrus Logic
CRUS
$6.26B
– –
-9,965
Closed -$681K
CSGS
4430
DELISTED
CSG Systems International
CSGS
– –
-6,858
Closed -$314K
CSR
4431
CALL
Centerspace
CSR
$952M
– –
-4,700
Closed -$258K
CSR
4432
Centerspace
CSR
$952M
– –
-996
Closed -$55K
CSR
4433
PUT
Centerspace
CSR
$952M
– –
-2,100
Closed -$116K
CTRE icon
4434
CALL
CareTrust REIT
CTRE
$9.74B
– –
-15,000
Closed -$222K
CTRE icon
4435
PUT
CareTrust REIT
CTRE
$9.74B
– –
-7,500
Closed -$111K
CTSH icon
4436
Cognizant
CTSH
$26B
– –
-3,199
Closed -$172K
CUBE icon
4437
CubeSmart
CUBE
$9.41B
– –
-7,114
Closed -$188K
CVLT icon
4438
CALL
Commault Systems
CVLT
$5.61B
– –
-6,900
Closed -$279K
CVLT icon
4439
Commault Systems
CVLT
$5.61B
– –
-10,074
Closed -$400K
CVS icon
4440
CVS Health
CVS
$122B
– –
-10,551
Closed -$664K
CVX icon
4441
Chevron
CVX
$366B
– –
-40,104
Closed -$3.59M
CWEN icon
4442
PUT
Clearway Energy Class C
CWEN
$6.7B
– –
-50,000
Closed -$940K
CWT icon
4443
CALL
California Water Service
CWT
$3.12B
– –
-200
Closed -$10K
CYBR
4444
DELISTED
CyberArk
CYBR
– –
-16,049
Closed -$1.56M
CYRX icon
4445
CryoPort
CYRX
$762M
– –
-87
Closed -$1.94K
DAN icon
4446
Dana Inc
DAN
$3.06B
– –
-9,151
Closed -$99.5K
DBI icon
4447
CALL
Designer Brands
DBI
$333M
– –
-6,700
Closed -$33K
DBI icon
4448
Designer Brands
DBI
$333M
– –
-72,052
Closed -$359K
DBI icon
4449
PUT
Designer Brands
DBI
$333M
– –
-92,500
Closed -$461K
DCO icon
4450
Ducommun
DCO
$2.98B
– –
-6,160
Closed -$153K
176 177
178
179 180

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.