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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
EGP icon
4476
PUT
EastGroup Properties
EGP
$10.9B
– –
-1,000
Closed -$104K
ELME
4477
Elme Communities
ELME
$144M
– –
-5,292
Closed -$118K
ENB icon
4478
Enbridge
ENB
$112B
– –
-56,254
Closed -$1.73M
ENR icon
4479
PUT
Energizer
ENR
$1.55B
– –
-2,300
Closed -$70K
EOG icon
4480
EOG Resources
EOG
$70.7B
– –
-17,446
Closed -$845K
EPD icon
4481
Enterprise Products Partners
EPD
$81.7B
– –
-97,959
Closed -$1.75M
EPRT icon
4482
CALL
Essential Properties Realty Trust
EPRT
$6.62B
– –
-28,200
Closed -$368K
EQH icon
4483
CALL
Equitable Holdings
EQH
$14.1B
– –
-18,100
Closed -$262K
ETR icon
4484
PUT
Entergy
ETR
$50B
– –
-3,400
Closed -$160K
EVRG icon
4485
PUT
Evergy
EVRG
$19.2B
– –
-15,000
Closed -$826K
EW icon
4486
Edwards Lifesciences
EW
$51.7B
– –
-3,114
Closed -$221K
EXC icon
4487
PUT
Exelon
EXC
$47B
– –
-18,086
Closed -$475K
EXPD icon
4488
Expeditors International
EXPD
$23.2B
– –
-18,687
Closed -$1.37M
FAF icon
4489
CALL
First American
FAF
$7.58B
– –
-1,900
Closed -$81K
FAF icon
4490
First American
FAF
$7.58B
– –
-38,006
Closed -$1.61M
FAF icon
4491
PUT
First American
FAF
$7.58B
– –
-45,300
Closed -$1.92M
FAST icon
4492
Fastenal
FAST
$59.5B
– –
-17,144
Closed -$328K
FCBC icon
4493
CALL
First Community Bankshares
FCBC
$911M
– –
-15,000
Closed -$350K
FCFS icon
4494
FirstCash
FCFS
$8.78B
– –
-4,762
Closed -$342K
FCFS icon
4495
PUT
FirstCash
FCFS
$8.78B
– –
-14,500
Closed -$1.04M
FFIN icon
4496
First Financial Bankshares
FFIN
$4.97B
– –
-4,511
Closed -$127K
KYNB
4497
CALL
Kyntra Bio
KYNB
$29.4M
– –
-456
Closed -$396K
KYNB
4498
Kyntra Bio
KYNB
$29.4M
– –
-531
Closed -$461K
KYNB
4499
PUT
Kyntra Bio
KYNB
$29.4M
– –
-1,716
Closed -$1.49M
FIVN icon
4500
FIVE9
FIVN
$2.54B
– –
-6,140
Closed -$598K
178 179
180
181 182

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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.