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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
MC icon
4626
Moelis & Co
MC
$4.94B
– –
-2,586
Closed -$73K
MC icon
4627
PUT
Moelis & Co
MC
$4.94B
– –
-7,200
Closed -$202K
MCHP icon
4628
Microchip Technology
MCHP
$46B
– –
-44,586
Closed -$2.01M
MCRI icon
4629
CALL
Monarch Casino & Resort
MCRI
$2.23B
– –
-10,000
Closed -$281K
MCS icon
4630
Marcus Corp
MCS
$945M
– –
-6,360
Closed -$78K
MCS icon
4631
PUT
Marcus Corp
MCS
$945M
– –
-6,500
Closed -$80K
MDU icon
4632
CALL
MDU Resources
MDU
$4.32B
– –
-359,505
Closed -$2.94M
MELI icon
4633
Mercado Libre
MELI
$92.3B
– –
-24,674
Closed -$18.5M
MEOH icon
4634
Methanex
MEOH
$4.12B
– –
-47
Closed -$781
MFA
4635
CALL
MFA Financial
MFA
$933M
– –
-700
Closed -$4K
MFA
4636
MFA Financial
MFA
$933M
– –
-5,582
Closed -$35K
MFA
4637
PUT
MFA Financial
MFA
$933M
– –
-7,075
Closed -$44K
MFC icon
4638
CALL
Manulife Financial
MFC
$73.5B
– –
-100,500
Closed -$1.26M
MFC icon
4639
Manulife Financial
MFC
$73.5B
– –
-125,432
Closed -$1.57M
MFC icon
4640
PUT
Manulife Financial
MFC
$73.5B
– –
-160,400
Closed -$2.01M
MGM icon
4641
MGM Resorts International
MGM
$11.2B
– –
-114,465
Closed -$1.85M
MGY icon
4642
CALL
Magnolia Oil & Gas
MGY
$5.94B
– –
-3,000
Closed -$12K
MGY icon
4643
PUT
Magnolia Oil & Gas
MGY
$5.94B
– –
-20,000
Closed -$80K
MHK icon
4644
Mohawk Industries
MHK
$9.22B
– –
-2,490
Closed -$219K
MIDD icon
4645
Middleby
MIDD
$6.08B
– –
-3,918
Closed -$254K
MKSI icon
4646
MKS Inc
MKSI
$20.6B
– –
-2,140
Closed -$213K
MNRO icon
4647
Monro
MNRO
$398M
– –
-23,411
Closed -$1.25M
MNST icon
4648
CALL
Monster Beverage
MNST
$88.5B
– –
-63,000
Closed -$1.77M
MNST icon
4649
Monster Beverage
MNST
$88.5B
– –
-27,040
Closed -$761K
MNST icon
4650
PUT
Monster Beverage
MNST
$88.5B
– –
-92,000
Closed -$2.59M
184 185
186
187 188

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.