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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
STNE icon
4801
StoneCo
STNE
$2.58B
– –
-11,650
Closed -$340K
STX icon
4802
Seagate
STX
$184B
– –
-5,835
Closed -$293K
SU icon
4803
CALL
Suncor Energy
SU
$70.3B
– –
-185,700
Closed -$2.93M
SU icon
4804
PUT
Suncor Energy
SU
$70.3B
– –
-111,300
Closed -$1.76M
SUI icon
4805
CALL
Sun Communities
SUI
$14.7B
– –
-4,900
Closed -$612K
SUI icon
4806
Sun Communities
SUI
$14.7B
– –
-4,918
Closed -$614K
SVC
4807
Service Properties Trust
SVC
$1.07B
– –
-4,241
Closed -$115K
SVC
4808
PUT
Service Properties Trust
SVC
$1.07B
– –
-4,240
Closed -$114K
SWBI icon
4809
CALL
Smith & Wesson
SWBI
$637M
– –
-19,515
Closed -$125K
T icon
4810
AT&T
T
$163B
– –
-64,072
Closed -$1.46M
TALO icon
4811
CALL
Talos Energy
TALO
$2.4B
– –
-65,300
Closed -$375K
TDG icon
4812
TransDigm Group
TDG
$67.7B
– –
-10,640
Closed -$4.03M
TECK icon
4813
Teck Resources
TECK
$32.6B
– –
-68,321
Closed -$627K
TENB icon
4814
Tenable Holdings
TENB
$4.01B
– –
-4,894
Closed -$133K
TEO icon
4815
Telecom Argentina
TEO
$5.96B
– –
-17,524
Closed -$162K
TEO icon
4816
PUT
Telecom Argentina
TEO
$5.96B
– –
-18,000
Closed -$166K
TEX icon
4817
Terex
TEX
$7.74B
– –
-18,276
Closed -$291K
TFC icon
4818
CALL
Truist Financial
TFC
$64B
– –
-60,000
Closed -$1.85M
TFSL icon
4819
CALL
TFS Financial
TFSL
$4.93B
– –
-13,100
Closed -$200K
TFSL icon
4820
TFS Financial
TFSL
$4.93B
– –
-13,652
Closed -$208K
TFSL icon
4821
PUT
TFS Financial
TFSL
$4.93B
– –
-14,800
Closed -$226K
THS
4822
DELISTED
Treehouse Foods
THS
– –
-1,721
Closed -$84K
TK icon
4823
CALL
Teekay
TK
$985M
– –
-84,300
Closed -$266K
TME icon
4824
Tencent Music
TME
$15.6B
– –
-5,456
Closed -$64.6K
TMHC
4825
CALL
DELISTED
Taylor Morrison
TMHC
– –
-15,900
Closed -$175K
191 192
193
194 195

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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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ECU
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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.