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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
HELE icon
4551
Helen of Troy
HELE
$693M
– –
-3,898
Closed -$638K
HES
4552
CALL
DELISTED
Hess
HES
– –
-65,300
Closed -$2.17M
HI
4553
DELISTED
Hillenbrand
HI
– –
-21,496
Closed -$488K
HL icon
4554
CALL
Hecla Mining
HL
$11.3B
– –
-361,700
Closed -$658K
HMC icon
4555
Honda
HMC
$41.3B
– –
-8,877
Closed -$216K
HRI icon
4556
CALL
Herc Holdings
HRI
$5.61B
– –
-4,900
Closed -$100K
HRI icon
4557
Herc Holdings
HRI
$5.61B
– –
-4,713
Closed -$96K
HRI icon
4558
PUT
Herc Holdings
HRI
$5.61B
– –
-49,300
Closed -$1.01M
HRTX icon
4559
Heron Therapeutics
HRTX
$92.9M
– –
-20,000
Closed -$235K
HRTX icon
4560
PUT
Heron Therapeutics
HRTX
$92.9M
– –
-20,000
Closed -$235K
HSIC icon
4561
Henry Schein
HSIC
$9.82B
– –
-4,239
Closed -$237K
HUBS icon
4562
HubSpot
HUBS
$10.5B
– –
-38,201
Closed -$6.87M
IBP icon
4563
Installed Building Products
IBP
$6.49B
– –
-4,694
Closed -$260K
IBP icon
4564
PUT
Installed Building Products
IBP
$6.49B
– –
-7,200
Closed -$287K
ICUI icon
4565
ICU Medical
ICUI
$4.61B
– –
-9,143
Closed -$1.84M
IDCC icon
4566
CALL
InterDigital
IDCC
$8.89B
– –
-17,700
Closed -$790K
IDN icon
4567
CALL
Intellicheck
IDN
$79.6M
– –
-51,400
Closed -$174K
IEX icon
4568
IDEX
IEX
$17.3B
– –
-1,378
Closed -$211K
IIPR icon
4569
Innovative Industrial Properties
IIPR
$1.72B
– –
-8,699
Closed -$708K
ILPT
4570
Industrial Logistics Properties Trust
ILPT
$586M
– –
-1,183
Closed -$21.7K
INSP icon
4571
Inspire Medical Systems
INSP
$1.74B
– –
-10,947
Closed -$841K
INVH icon
4572
CALL
Invitation Homes
INVH
$18B
– –
-12,900
Closed -$276K
INVH icon
4573
PUT
Invitation Homes
INVH
$18B
– –
-5,300
Closed -$113K
IONS icon
4574
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-34,500
Closed -$1.63M
IQ icon
4575
iQIYI
IQ
$1.28B
– –
-22,733
Closed -$422K
181 182
183
184 185

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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.