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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
NSC icon
4676
Norfolk Southern
NSC
$75.1B
– –
-9,625
Closed -$1.63M
NTES icon
4677
NetEase
NTES
$84.7B
– –
-84,125
Closed -$6.33M
NVGS icon
4678
CALL
Navigator Holdings
NVGS
$1.28B
– –
-17,300
Closed -$77K
NVGS icon
4679
Navigator Holdings
NVGS
$1.28B
– –
-25
Closed –
NVMI
4680
Nova
NVMI
$12.5B
– –
-18,271
Closed -$776K
NVRI icon
4681
CALL
Enviri
NVRI
$620M
– –
-11,500
Closed -$80K
NVS icon
4682
Novartis
NVS
$297B
– –
-29,398
Closed -$2.54M
NWE icon
4683
CALL
NorthWestern Energy
NWE
$4.43B
– –
-4,600
Closed -$275K
NWE icon
4684
PUT
NorthWestern Energy
NWE
$4.43B
– –
-500
Closed -$30K
NWBI icon
4685
Northwest Bancshares
NWBI
$2.28B
– –
-65,994
Closed -$680K
NWBI icon
4686
PUT
Northwest Bancshares
NWBI
$2.28B
– –
-72,400
Closed -$838K
NWSA icon
4687
News Corp Class A
NWSA
$15.4B
– –
-60,437
Closed -$646K
NXST icon
4688
Nexstar Media Group
NXST
$5.97B
– –
-4,162
Closed -$313K
O icon
4689
CALL
Realty Income
O
$59.1B
– –
-9,701
Closed -$469K
O icon
4690
Realty Income
O
$59.1B
– –
-23,764
Closed -$1.15M
O icon
4691
PUT
Realty Income
O
$59.1B
– –
-41,590
Closed -$2.01M
OC icon
4692
Owens Corning
OC
$12.4B
– –
-20,557
Closed -$958K
OGS icon
4693
CALL
ONE Gas
OGS
$5.04B
– –
-6,800
Closed -$569K
OKE icon
4694
Oneok
OKE
$54.5B
– –
-10,714
Closed -$349K
OKTA icon
4695
Okta
OKTA
$25.8B
– –
-111,181
Closed -$18.9M
OMCL icon
4696
CALL
Omnicell
OMCL
$1.68B
– –
-10,000
Closed -$656K
OMCL icon
4697
PUT
Omnicell
OMCL
$1.68B
– –
-2,900
Closed -$190K
OMF icon
4698
CALL
OneMain Financial
OMF
$7.47B
– –
-76,100
Closed -$1.46M
OPY icon
4699
CALL
Oppenheimer Holdings
OPY
$1.2B
– –
-11,700
Closed -$231K
OR icon
4700
CALL
OR Royalties Inc
OR
$6.2B
– –
-76,800
Closed -$571K
186 187
188
189 190

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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.