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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
DCO icon
4451
PUT
Ducommun
DCO
$2.98B
– –
-6,700
Closed -$166K
DEA
4452
CALL
Easterly Government Properties
DEA
$1.18B
– –
-3,640
Closed -$224K
DEA
4453
Easterly Government Properties
DEA
$1.18B
– –
-128
Closed -$8K
DEA
4454
PUT
Easterly Government Properties
DEA
$1.18B
– –
-800
Closed -$49K
DECK icon
4455
Deckers Outdoor
DECK
$13.3B
– –
-34,290
Closed -$945K
DELL icon
4456
Dell
DELL
$293B
– –
-24,185
Closed -$543K
DGII icon
4457
Digi International
DGII
$3.1B
– –
-22,290
Closed -$213K
DHC
4458
CALL
Diversified Healthcare Trust
DHC
$2.14B
– –
-55,300
Closed -$201K
DHI icon
4459
D.R. Horton
DHI
$42.3B
– –
-78,955
Closed -$3.83M
DHT icon
4460
CALL
DHT Holdings
DHT
$3.02B
– –
-167,300
Closed -$1.28M
DIOD icon
4461
Diodes
DIOD
$4.84B
– –
-25,586
Closed -$1.22M
DKS icon
4462
Dick's Sporting Goods
DKS
$18.7B
– –
-36,398
Closed -$1.16M
DLR icon
4463
Digital Realty Trust
DLR
$71.7B
– –
-3,746
Closed -$530K
DOX icon
4464
Amdocs
DOX
$6.22B
– –
-1,924
Closed -$119K
DQ
4465
CALL
Daqo New Energy
DQ
$996M
– –
-145,500
Closed -$1.69M
DQ
4466
Daqo New Energy
DQ
$996M
– –
-3,980
Closed -$46K
DTE icon
4467
DTE Energy
DTE
$29.1B
– –
-19,821
Closed -$1.75M
DUK icon
4468
PUT
Duke Energy
DUK
$97.3B
– –
-12,000
Closed -$971K
DVA icon
4469
DaVita
DVA
$11.7B
– –
-4,138
Closed -$323K
DXCM icon
4470
DexCom
DXCM
$32B
– –
-42,240
Closed -$3.78M
DY icon
4471
Dycom Industries
DY
$12.3B
– –
-1,730
Closed -$59.8K
EAT icon
4472
CALL
Brinker International
EAT
$9.66B
– –
-4,500
Closed -$54K
EB
4473
DELISTED
Eventbrite
EB
– –
-20,454
Closed -$149K
EB
4474
PUT
DELISTED
Eventbrite
EB
– –
-21,300
Closed -$155K
ECPG icon
4475
PUT
Encore Capital Group
ECPG
$2.13B
– –
-24,200
Closed -$566K
177 178
179
180 181

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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.