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
RGEN icon
4751
PUT
Repligen
RGEN
$9.25B
– –
-8,200
Closed -$792K
RHI icon
4752
Robert Half
RHI
$4.37B
– –
-25,654
Closed -$1.22M
RITM icon
4753
CALL
Rithm Capital
RITM
$5.69B
– –
-37,400
Closed -$187K
RL icon
4754
Ralph Lauren
RL
$23.6B
– –
-23,588
Closed -$1.73M
RLJ icon
4755
CALL
RLJ Lodging Trust
RLJ
$1.69B
– –
-100,100
Closed -$773K
RMD icon
4756
ResMed
RMD
$30.7B
– –
-516
Closed -$84.4K
ROCK icon
4757
CALL
Gibraltar Industries
ROCK
$1.49B
– –
-13,000
Closed -$558K
ROK icon
4758
PUT
Rockwell Automation
ROK
$49B
– –
-20,000
Closed -$3.02M
RPD icon
4759
Rapid7
RPD
$773M
– –
-10,049
Closed -$468K
RRX icon
4760
Regal Rexnord
RRX
$11.9B
– –
-3,092
Closed -$232K
RS icon
4761
CALL
Reliance Steel & Aluminium
RS
$21.6B
– –
-8,200
Closed -$718K
RVTY icon
4762
Revvity
RVTY
$12.8B
– –
-488
Closed -$44.6K
RWT
4763
PUT
Redwood Trust
RWT
$594M
– –
-93,200
Closed -$472K
RY icon
4764
PUT
Royal Bank of Canada
RY
$293B
– –
-5,000
Closed -$308K
SA
4765
PUT
Seabridge Gold
SA
$3.35B
– –
-365,000
Closed -$3.41M
ECHO
4766
CALL
EchoStar
ECHO
$26.2B
– –
-4,800
Closed -$153K
SBAC icon
4767
PUT
SBA Communications
SBAC
$19.5B
– –
-8,000
Closed -$2.16M
SBRA icon
4768
PUT
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,700
Closed -$117K
SBS icon
4769
CALL
Sabesp
SBS
$18.7B
– –
-367,144
Closed -$525K
SBSW icon
4770
PUT
Sibanye-Stillwater
SBSW
$7.53B
– –
-11,800
Closed -$56K
SCL icon
4771
Stepan Co
SCL
$1.48B
– –
-863
Closed -$81.1K
SCSC icon
4772
Scansource
SCSC
$1.12B
– –
-1,732
Closed -$37K
SCSC icon
4773
PUT
Scansource
SCSC
$1.12B
– –
-15,200
Closed -$325K
SE icon
4774
Sea Limited
SE
$69.5B
– –
-53,393
Closed -$3.86M
SEE
4775
DELISTED
Sealed Air
SEE
– –
-8,100
Closed -$243K
189 190
191
192 193

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.