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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
PBR icon
426
PUT
Petrobras
PBR
$116B
$11.7M 0.04%
1,418,100
-1,448,100
-51% -$10.5M
AMAT icon
427
CALL
Applied Materials
AMAT
$428B
$11.7M 0.04%
194,000
+141,100
+267% +$7.61M
LVS icon
428
Las Vegas Sands
LVS
$29.6B
$11.7M 0.04%
256,730
+181,065
+239% +$8.51M
AMZN icon
429
Amazon
AMZN
$2.96T
$11.6M 0.04%
84,300
-294,660
-78% -$35.6M
EHTH icon
430
CALL
eHealth
EHTH
$43.9M
$11.6M 0.04%
118,000
+107,400
+1,013% +$12.5M
LOGI icon
431
CALL
Logitech
LOGI
$15.2B
$11.6M 0.04%
+177,400
New +$9.45M
MMM icon
432
CALL
3M
MMM
$94.3B
$11.5M 0.04%
88,265
-93,647
-51% -$11.8M
DEO icon
433
PUT
Diageo
DEO
$53.6B
$11.5M 0.04%
+85,400
New +$11.7M
PANW icon
434
Palo Alto Networks
PANW
$297B
$11.4M 0.04%
298,278
-120,816
-29% -$4.26M
EW icon
435
CALL
Edwards Lifesciences
EW
$51.7B
$11.4M 0.04%
165,000
+146,400
+787% +$10.4M
DKNG icon
436
CALL
DraftKings
DKNG
$11.9B
$11.4M 0.04%
+341,600
New +$9.44M
ALB icon
437
CALL
Albemarle
ALB
$15.5B
$11.3M 0.04%
146,300
+139,100
+1,932% +$9.45M
RGR icon
438
CALL
Sturm, Ruger & Co
RGR
$593M
$11.3M 0.04%
148,300
+148,100
+74,050% +$9M
NTES icon
439
PUT
NetEase
NTES
$84.7B
$11.3M 0.04%
131,000
-388,000
-75% -$29.2M
TGT icon
440
CALL
Target
TGT
$68B
$11.2M 0.04%
93,500
-28,400
-23% -$3.24M
MRVL icon
441
PUT
Marvell Technology
MRVL
$196B
$11.2M 0.04%
319,400
+35,100
+12% +$1.03M
IBB icon
442
PUT
iShares Biotechnology ETF
IBB
$9.77B
$11.2M 0.04%
+81,600
New +$10.4M
CPRI icon
443
PUT
Capri Holdings
CPRI
$1.74B
$11.1M 0.04%
712,200
+39,800
+6% +$589K
CINF icon
444
PUT
Cincinnati Financial
CINF
$27.1B
$11.1M 0.04%
173,600
+170,800
+6,100% +$11.3M
ON icon
445
CALL
ON Semiconductor
ON
$31.6B
$11.1M 0.04%
560,700
+500,900
+838% +$8.16M
GM icon
446
General Motors
GM
$76.8B
$11M 0.04%
436,091
+410,895
+1,631% +$10M
DXCM icon
447
CALL
DexCom
DXCM
$32B
$11M 0.04%
+108,800
New +$9.73M
CLX icon
448
CALL
Clorox
CLX
$12.7B
$11M 0.04%
50,000
-6,200
-11% -$1.24M
TSCO icon
449
PUT
Tractor Supply
TSCO
$18B
$11M 0.04%
416,000
+305,500
+276% +$6.68M
ADCT icon
450
ADC Therapeutics
ADCT
$144M
$10.9M 0.04%
+233,112
New +$8.85M
16 17
18
19 20

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EAM
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RJFSA
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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.