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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
GGB icon
4526
CALL
Gerdau
GGB
$9.7B
– –
-152,208
Closed -$231K
GKOS icon
4527
Glaukos
GKOS
$10.6B
– –
-4,157
Closed -$128K
GKOS icon
4528
PUT
Glaukos
GKOS
$10.6B
– –
-15,000
Closed -$463K
GLD icon
4529
SPDR Gold Trust
GLD
$141B
– –
-61,033
Closed -$9.84M
GLDD
4530
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,720
Closed -$146K
GLOB icon
4531
Globant
GLOB
$1.61B
– –
-9,807
Closed -$1.21M
GLP icon
4532
Global Partners
GLP
$1.7B
– –
-9,635
Closed -$85K
GLP icon
4533
PUT
Global Partners
GLP
$1.7B
– –
-10,000
Closed -$88K
GLPI icon
4534
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,000
Closed -$277K
GNL icon
4535
Global Net Lease
GNL
$1.95B
– –
-9,291
Closed -$124K
GNL icon
4536
PUT
Global Net Lease
GNL
$1.95B
– –
-10,000
Closed -$134K
GNTX icon
4537
Gentex
GNTX
$5.07B
– –
-2,042
Closed -$51.2K
B
4538
Barrick Mining
B
$73.2B
– –
-96,016
Closed -$2.4M
GOOD
4539
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-18,300
Closed -$263K
GOOD
4540
Gladstone Commercial Corp
GOOD
$627M
– –
-1,763
Closed -$25K
GOOD
4541
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-6,600
Closed -$95K
GOOG icon
4542
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,824,000
Closed -$164M
GOOS
4543
Canada Goose Holdings
GOOS
$856M
– –
-1,548
Closed -$34.4K
GPN icon
4544
Global Payments
GPN
$22.8B
– –
-4,439
Closed -$739K
GT icon
4545
PUT
Goodyear
GT
$1.85B
– –
-10,000
Closed -$58K
GTES icon
4546
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-8,184
Closed -$60K
GTES icon
4547
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-9,700
Closed -$72K
GWW icon
4548
W.W. Grainger
GWW
$60.2B
– –
-7,903
Closed -$2.28M
HBI
4549
DELISTED
Hanesbrands
HBI
– –
-177,741
Closed -$1.78M
HDB icon
4550
CALL
HDFC Bank
HDB
$121B
– –
-5,200
Closed -$100K
180 181
182
183 184

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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.