We are live on ! Find out more
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
STX icon
451
PUT
Seagate
STX
$184B
$10.9M 0.04%
225,200
-39,700
-15% -$1.99M
WB icon
452
CALL
Weibo
WB
$1.95B
$10.9M 0.04%
324,000
+309,400
+2,119% +$10.6M
TNDM icon
453
CALL
Tandem Diabetes Care
TNDM
$1.56B
$10.9M 0.04%
+110,000
New +$8.78M
ABMD
454
PUT
DELISTED
Abiomed Inc
ABMD
$10.9M 0.04%
45,000
+37,400
+492% +$7.51M
XLNX
455
DELISTED
Xilinx Inc
XLNX
$10.9M 0.04%
110,452
-317,425
-74% -$28.2M
HLT icon
456
PUT
Hilton Worldwide
HLT
$71.5B
$10.8M 0.04%
147,600
+94,800
+180% +$7.04M
TXN icon
457
Texas Instruments
TXN
$261B
$10.8M 0.04%
+85,206
New +$9.94M
NVS icon
458
CALL
Novartis
NVS
$297B
$10.8M 0.04%
123,700
+88,800
+254% +$7.67M
IBKR icon
459
PUT
Interactive Brokers
IBKR
$39.8B
$10.8M 0.04%
1,032,800
+992,400
+2,456% +$10.4M
PFE icon
460
CALL
Pfizer
PFE
$153B
$10.7M 0.04%
346,028
+94,333
+37% +$3.2M
YETI icon
461
CALL
Yeti Holdings
YETI
$3.95B
$10.7M 0.04%
250,600
+182,100
+266% +$5.47M
WMT icon
462
Walmart Inc
WMT
$890B
$10.6M 0.04%
+266,190
New +$10.9M
DHR icon
463
PUT
Danaher
DHR
$144B
$10.6M 0.04%
67,793
+62,153
+1,102% +$8.92M
RCL icon
464
CALL
Royal Caribbean
RCL
$85.6B
$10.6M 0.04%
211,100
+186,700
+765% +$8.45M
BXP icon
465
PUT
Boston Properties
BXP
$11.1B
$10.6M 0.04%
+117,200
New +$10.6M
BIDU icon
466
Baidu
BIDU
$37.2B
$10.6M 0.04%
88,318
-150,414
-63% -$16.1M
RGLD icon
467
Royal Gold
RGLD
$19.5B
$10.6M 0.04%
85,092
+45,952
+117% +$5.55M
DPZ icon
468
CALL
Domino's
DPZ
$11.6B
$10.6M 0.04%
28,600
+1,400
+5% +$516K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.04%
108,064
+11,512
+12% +$1.01M
BZUN
470
CALL
Baozun
BZUN
$172M
$10.6M 0.04%
274,500
+243,500
+785% +$7.65M
VMW
471
PUT
DELISTED
VMware, Inc
VMW
$10.5M 0.04%
68,100
+19,200
+39% +$2.64M
RVTY icon
472
CALL
Revvity
RVTY
$12.8B
$10.5M 0.04%
106,900
+104,300
+4,012% +$9.54M
GLD icon
473
CALL
SPDR Gold Trust
GLD
$141B
$10.5M 0.04%
62,500
+22,500
+56% +$3.63M
ANET icon
474
PUT
Arista Networks
ANET
$238B
$10.5M 0.04%
796,800
-372,800
-32% -$5.04M
LIN icon
475
PUT
Linde
LIN
$226B
$10.5M 0.04%
49,300
+15,200
+45% +$2.94M
17 18
19
20 21

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.