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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
MO icon
4651
Altria Group
MO
$114B
– –
-37,116
Closed -$1.45M
MRC
4652
DELISTED
MRC Global
MRC
– –
-4,522
Closed -$19K
MRC
4653
PUT
DELISTED
MRC Global
MRC
– –
-6,100
Closed -$26K
MRCY icon
4654
CALL
Mercury Systems
MRCY
$6.52B
– –
-5,900
Closed -$421K
MRK icon
4655
Merck
MRK
$318B
– –
-21,733
Closed -$1.64M
MTDR icon
4656
CALL
Matador Resources
MTDR
$6.09B
– –
-11,900
Closed -$30K
MTRX icon
4657
CALL
Matrix Service
MTRX
$335M
– –
-27,800
Closed -$263K
MTSI icon
4658
MACOM Technology Solutions
MTSI
$23.7B
– –
-8,333
Closed -$243K
NDLS icon
4659
Noodles & Co
NDLS
$107M
– –
-4,016
Closed -$171K
NDSN icon
4660
Nordson
NDSN
$17.3B
– –
-819
Closed -$139K
NGG icon
4661
National Grid
NGG
$81.3B
– –
-8,225
Closed -$417K
NGL icon
4662
CALL
NGL Energy Partners
NGL
$2.11B
– –
-35,800
Closed -$93K
NGL icon
4663
PUT
NGL Energy Partners
NGL
$2.11B
– –
-300
Closed -$1K
NHC icon
4664
CALL
National Healthcare
NHC
$3.38B
– –
-10,900
Closed -$782K
NHC icon
4665
National Healthcare
NHC
$3.38B
– –
-9,481
Closed -$680K
NHC icon
4666
PUT
National Healthcare
NHC
$3.38B
– –
-28,600
Closed -$2.05M
NJR icon
4667
New Jersey Resources
NJR
$5.58B
– –
-1,000
Closed -$34K
NJR icon
4668
PUT
New Jersey Resources
NJR
$5.58B
– –
-5,000
Closed -$170K
NMM icon
4669
Navios Maritime Partners
NMM
$2.26B
– –
-29,592
Closed -$157K
NMM icon
4670
PUT
Navios Maritime Partners
NMM
$2.26B
– –
-31,100
Closed -$165K
NMRK icon
4671
Newmark Group
NMRK
$2.63B
– –
-16,860
Closed -$72K
NMRK icon
4672
PUT
Newmark Group
NMRK
$2.63B
– –
-17,700
Closed -$75K
NRP icon
4673
Natural Resource Partners
NRP
$1.42B
– –
-42,454
Closed -$518K
NRP icon
4674
PUT
Natural Resource Partners
NRP
$1.42B
– –
-50,000
Closed -$610K
NSA
4675
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,221
Closed -$207K
185 186
187
188 189

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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.