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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
OR icon
4701
PUT
OR Royalties Inc
OR
$6.2B
– –
-15,900
Closed -$118K
OTEX icon
4702
Open Text
OTEX
$6.04B
– –
-1,995
Closed -$79.1K
PAA icon
4703
CALL
Plains All American Pipeline
PAA
$16.1B
– –
-100
Closed -$1K
PAAS icon
4704
Pan American Silver
PAAS
$21.6B
– –
-305,585
Closed -$7.25M
PAR icon
4705
PUT
PAR Technology
PAR
$735M
– –
-100
Closed -$1K
PBA icon
4706
CALL
Pembina Pipeline
PBA
$27.6B
– –
-10,300
Closed -$194K
PBA icon
4707
Pembina Pipeline
PBA
$27.6B
– –
-41,039
Closed -$772K
PBA icon
4708
PUT
Pembina Pipeline
PBA
$27.6B
– –
-73,300
Closed -$1.38M
PDD icon
4709
Pinduoduo
PDD
$131B
– –
-33,122
Closed -$1.99M
PEG icon
4710
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-200
Closed -$9K
PEGA icon
4711
Pegasystems
PEGA
$5.38B
– –
-46,206
Closed -$2M
PEN icon
4712
Penumbra
PEN
$12.8B
– –
-637
Closed -$111K
PERI icon
4713
CALL
Perion Network
PERI
$386M
– –
-24,000
Closed -$117K
PERI icon
4714
Perion Network
PERI
$386M
– –
-54
Closed –
PFGC icon
4715
CALL
Performance Food Group
PFGC
$18B
– –
-7,800
Closed -$193K
PG icon
4716
Procter & Gamble
PG
$339B
– –
-15,867
Closed -$1.85M
PHG icon
4717
Philips
PHG
$26.1B
– –
-954
Closed -$33.2K
PII icon
4718
Polaris
PII
$4.07B
– –
-4,863
Closed -$371K
PJT icon
4719
PJT Partners
PJT
$4.38B
– –
-14,376
Closed -$624K
PKE icon
4720
CALL
Park Aerospace
PKE
$819M
– –
-15,000
Closed -$189K
PM icon
4721
Philip Morris
PM
$295B
– –
-90
Closed -$6.56K
PMT
4722
CALL
PennyMac Mortgage Investment
PMT
$842M
– –
-31,400
Closed -$333K
POOL icon
4723
Pool Corp
POOL
$7.5B
– –
-964
Closed -$223K
PPL
4724
PPL Corp
PPL
$26.7B
– –
-5,260
Closed -$137K
PSN icon
4725
Parsons
PSN
$5.08B
– –
-11,396
Closed -$364K
187 188
189
190 191

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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.