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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
PTEN icon
4726
CALL
Patterson-UTI
PTEN
$3.76B
– –
-16,000
Closed -$38K
PYPL icon
4727
PayPal
PYPL
$50.5B
– –
-140,553
Closed -$19.4M
HTT
4728
High Templar Tech Ltd
HTT
$391M
– –
-161,500
Closed -$291K
HTT
4729
PUT
High Templar Tech Ltd
HTT
$391M
– –
-162,500
Closed -$292K
QDEL icon
4730
QuidelOrtho
QDEL
$838M
– –
-16,750
Closed -$2.62M
QGEN icon
4731
Qiagen
QGEN
$8.72B
– –
-6,060
Closed -$267K
QUAD icon
4732
Quad
QUAD
$525M
– –
-7,827
Closed -$20K
QUAD icon
4733
PUT
Quad
QUAD
$525M
– –
-8,100
Closed -$20K
RBA icon
4734
CALL
RB Global
RBA
$17.5B
– –
-1,000
Closed -$34K
RBA icon
4735
RB Global
RBA
$17.5B
– –
-6,297
Closed -$215K
RBA icon
4736
PUT
RB Global
RBA
$17.5B
– –
-30,500
Closed -$1.04M
RBC icon
4737
RBC Bearings
RBC
$18B
– –
-747
Closed -$95.3K
RBC icon
4738
PUT
RBC Bearings
RBC
$18B
– –
-1,800
Closed -$203K
RCI icon
4739
CALL
Rogers Communications
RCI
$18.6B
– –
-30,000
Closed -$1.25M
RCL icon
4740
Royal Caribbean
RCL
$85.6B
– –
-13,808
Closed -$625K
RDFN
4741
PUT
DELISTED
Redfin
RDFN
– –
-900
Closed -$14K
RDI icon
4742
CALL
Reading International Class A
RDI
$34.3M
– –
-5,000
Closed -$19K
RDI icon
4743
Reading International Class A
RDI
$34.3M
– –
-54,893
Closed -$214K
RDI icon
4744
PUT
Reading International Class A
RDI
$34.3M
– –
-71,300
Closed -$277K
RDN icon
4745
Radian Group
RDN
$4.93B
– –
-7,674
Closed -$114K
RDNT icon
4746
RadNet
RDNT
$5.69B
– –
-3,216
Closed -$46.6K
RDUS
4747
DELISTED
Radius Recycling
RDUS
– –
-43,823
Closed -$677K
RDWR icon
4748
CALL
Radware
RDWR
$1.19B
– –
-15,900
Closed -$335K
RF icon
4749
Regions Financial
RF
$26.8B
– –
-17,240
Closed -$183K
RGEN icon
4750
Repligen
RGEN
$9.25B
– –
-807
Closed -$94.9K
188 189
190
191 192

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ECU
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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
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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.