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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
KTOS icon
4601
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-54,900
Closed -$760K
MZTI
4602
CALL
The Marzetti Company
MZTI
$3.11B
– –
-2,300
Closed -$333K
MZTI
4603
The Marzetti Company
MZTI
$3.11B
– –
-881
Closed -$127K
MZTI
4604
PUT
The Marzetti Company
MZTI
$3.11B
– –
-6,000
Closed -$868K
LAZ icon
4605
Lazard
LAZ
$4.31B
– –
-1,999
Closed -$54.2K
LBTYK icon
4606
Liberty Global Class C
LBTYK
$3.49B
– –
-2,543
Closed -$50.8K
LCII icon
4607
PUT
LCI Industries
LCII
$2.65B
– –
-500
Closed -$33K
LEA icon
4608
CALL
Lear
LEA
$8.18B
– –
-3,500
Closed -$284K
LIVN icon
4609
CALL
LivaNova
LIVN
$4.2B
– –
-5,000
Closed -$226K
LNG icon
4610
Cheniere Energy
LNG
$52.9B
– –
-28,008
Closed -$1.22M
LOGI icon
4611
Logitech
LOGI
$15.2B
– –
-39,520
Closed -$2.11M
LOMA
4612
Loma Negra
LOMA
$1.22B
– –
-7,141
Closed -$25K
LOMA
4613
PUT
Loma Negra
LOMA
$1.22B
– –
-8,400
Closed -$30K
LOPE icon
4614
Grand Canyon Education
LOPE
$3.98B
– –
-388
Closed -$30K
LOPE icon
4615
PUT
Grand Canyon Education
LOPE
$3.98B
– –
-3,100
Closed -$236K
LPX icon
4616
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-10,000
Closed -$172K
LRN icon
4617
CALL
Stride
LRN
$3.43B
– –
-14,300
Closed -$270K
LSCC icon
4618
Lattice Semiconductor
LSCC
$18.5B
– –
-47,048
Closed -$1.1M
LUMN icon
4619
Lumen
LUMN
$6.44B
– –
-61,899
Closed -$619K
LX
4620
PUT
LexinFintech Holdings
LX
$241M
– –
-30,100
Closed -$267K
LYFT icon
4621
Lyft
LYFT
$6.63B
– –
-51,325
Closed -$1.62M
M icon
4622
Macy's
M
$6.68B
– –
-200,678
Closed -$1.24M
MAG
4623
DELISTED
MAG Silver
MAG
– –
-4,071
Closed -$46.8K
MAN icon
4624
ManpowerGroup
MAN
$2.63B
– –
-7,267
Closed -$496K
MC icon
4625
CALL
Moelis & Co
MC
$4.94B
– –
-6,900
Closed -$194K
183 184
185
186 187

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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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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.