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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
IRTC icon
4576
CALL
iRhythm Holdings
IRTC
$4.2B
– –
-3,800
Closed -$309K
IRTC icon
4577
PUT
iRhythm Holdings
IRTC
$4.2B
– –
-500
Closed -$41K
IVR icon
4578
CALL
Invesco Mortgage Capital
IVR
$805M
– –
-2,120
Closed -$72K
IVR icon
4579
Invesco Mortgage Capital
IVR
$805M
– –
-10
Closed –
IVZ icon
4580
CALL
Invesco
IVZ
$13.9B
– –
-22,900
Closed -$208K
IVZ icon
4581
Invesco
IVZ
$13.9B
– –
-54,219
Closed -$492K
IVZ icon
4582
PUT
Invesco
IVZ
$13.9B
– –
-84,000
Closed -$763K
JAZZ icon
4583
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,900
Closed -$289K
JBLU icon
4584
CALL
JetBlue
JBLU
$2.29B
– –
-2,700
Closed -$24K
JKHY icon
4585
Jack Henry & Associates
JKHY
$11.1B
– –
-9,934
Closed -$1.73M
JMIA
4586
Jumia Technologies
JMIA
$767M
– –
-46,984
Closed -$217K
JWN
4587
DELISTED
Nordstrom
JWN
– –
-8,275
Closed -$146K
JYNT icon
4588
CALL
The Joint Corp
JYNT
$119M
– –
-17,500
Closed -$190K
K
4589
DELISTED
Kellanova
K
– –
-1,304
Closed -$78.9K
KBR icon
4590
CALL
KBR
KBR
$4.8B
– –
-500
Closed -$10K
KBR icon
4591
KBR
KBR
$4.8B
– –
-28,406
Closed -$587K
KBR icon
4592
PUT
KBR
KBR
$4.8B
– –
-41,300
Closed -$854K
KEYS icon
4593
Keysight
KEYS
$58.3B
– –
-45,266
Closed -$4.44M
KGC icon
4594
CALL
Kinross Gold
KGC
$32.8B
– –
-1,000
Closed -$4K
KHC icon
4595
Kraft Heinz
KHC
$30B
– –
-60,498
Closed -$1.82M
KKR icon
4596
KKR & Co
KKR
$92.3B
– –
-55,364
Closed -$1.49M
KMI icon
4597
Kinder Morgan
KMI
$68.7B
– –
-23,120
Closed -$351K
KRNT icon
4598
Kornit Digital
KRNT
$791M
– –
-89,526
Closed -$3.41M
KRNY icon
4599
CALL
Kearny Financial
KRNY
$599M
– –
-2,300
Closed -$20K
KTOS icon
4600
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-30,280
Closed -$419K
182 183
184
185 186

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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.