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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
SFIX
4776
CALL
Stitch Fix
SFIX
$560M
– –
-113,800
Closed -$1.45M
SIMO icon
4777
Silicon Motion
SIMO
$8.68B
– –
-2,263
Closed -$83K
SIMO icon
4778
PUT
Silicon Motion
SIMO
$8.68B
– –
-4,700
Closed -$172K
SITC icon
4779
PUT
SITE Centers
SITC
$165M
– –
-641
Closed -$3K
SITE icon
4780
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,420
Closed -$225K
SJM icon
4781
J.M. Smucker
SJM
$12.8B
– –
-3,683
Closed -$414K
SLB icon
4782
SLB Ltd
SLB
$75B
– –
-57,314
Closed -$1M
SMTC icon
4783
PUT
Semtech
SMTC
$13B
– –
-53,900
Closed -$2.02M
SNAP icon
4784
Snap
SNAP
$9.01B
– –
-114,497
Closed -$2.04M
SNBR
4785
PUT
DELISTED
Sleep Number
SNBR
– –
-4,000
Closed -$77K
SNN icon
4786
Smith & Nephew
SNN
$12.6B
– –
-13,834
Closed -$496K
SNN icon
4787
PUT
Smith & Nephew
SNN
$12.6B
– –
-16,000
Closed -$574K
SPB icon
4788
Spectrum Brands
SPB
$2.07B
– –
-13,935
Closed -$592K
SPOK icon
4789
CALL
Spok Holdings
SPOK
$241M
– –
-100
Closed -$1K
SPOK icon
4790
Spok Holdings
SPOK
$241M
– –
-3,126
Closed -$33K
SPOK icon
4791
PUT
Spok Holdings
SPOK
$241M
– –
-9,000
Closed -$96K
SPXC icon
4792
SPX Corp
SPXC
$10.8B
– –
-117
Closed -$4.41K
SRPT icon
4793
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,979
Closed -$269K
SSP icon
4794
CALL
E.W. Scripps
SSP
$304M
– –
-100
Closed -$1K
SSP icon
4795
E.W. Scripps
SSP
$304M
– –
-6,117
Closed -$46K
SSP icon
4796
PUT
E.W. Scripps
SSP
$304M
– –
-7,900
Closed -$60K
ST icon
4797
Sensata Technologies
ST
$6.79B
– –
-17,829
Closed -$630K
STAG icon
4798
STAG Industrial
STAG
$7.19B
– –
-9,396
Closed -$247K
STLA icon
4799
Stellantis
STLA
$20.8B
– –
-38,717
Closed -$335K
STNG icon
4800
Scorpio Tankers
STNG
$3.81B
– –
-205,749
Closed -$3.73M
190 191
192
193 194

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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.