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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
TMO icon
4826
Thermo Fisher Scientific
TMO
$220B
– –
-3,335
Closed -$1.12M
TNDM icon
4827
Tandem Diabetes Care
TNDM
$1.56B
– –
-1,644
Closed -$131K
TNET icon
4828
TriNet
TNET
$3.14B
– –
-9,416
Closed -$470K
TNET icon
4829
PUT
TriNet
TNET
$3.14B
– –
-27,800
Closed -$1.05M
TNL icon
4830
CALL
Travel + Leisure Co
TNL
$4.7B
– –
-67,300
Closed -$1.46M
TREE icon
4831
LendingTree
TREE
$451M
– –
-6,615
Closed -$1.6M
TREX icon
4832
Trex
TREX
$5.01B
– –
-6,196
Closed -$330K
TRIP icon
4833
TripAdvisor
TRIP
$1.26B
– –
-104,065
Closed -$1.99M
TRNO icon
4834
CALL
Terreno Realty
TRNO
$7.49B
– –
-2,000
Closed -$104K
TRNO icon
4835
Terreno Realty
TRNO
$7.49B
– –
-2,023
Closed -$105K
TRNO icon
4836
PUT
Terreno Realty
TRNO
$7.49B
– –
-1,900
Closed -$98K
TS icon
4837
Tenaris
TS
$26.8B
– –
-40,669
Closed -$537K
TSM icon
4838
CALL
TSMC
TSM
$2.18T
– –
-26,400
Closed -$1.26M
TTD icon
4839
Trade Desk
TTD
$6.49B
– –
-174,610
Closed -$5.26M
TTGT icon
4840
CALL
TechTarget
TTGT
$278M
– –
-2,000
Closed -$41K
TTGT icon
4841
TechTarget
TTGT
$278M
– –
-2,780
Closed -$57K
TTGT icon
4842
PUT
TechTarget
TTGT
$278M
– –
-6,600
Closed -$136K
TWLO icon
4843
Twilio
TWLO
$36.6B
– –
-311,023
Closed -$49.9M
TWO
4844
PUT
Two Harbors Investment
TWO
$1.27B
– –
-11,650
Closed -$178K
TYL icon
4845
Tyler Technologies
TYL
$12.8B
– –
-4,166
Closed -$1.4M
UA icon
4846
Under Armour Class C
UA
$2.53B
– –
-185,487
Closed -$1.58M
UA icon
4847
PUT
Under Armour Class C
UA
$2.53B
– –
-303,100
Closed -$2.79M
UEIC icon
4848
CALL
Universal Electronics
UEIC
$61.3M
– –
-20,100
Closed -$771K
UEIC icon
4849
Universal Electronics
UEIC
$61.3M
– –
-13,435
Closed -$516K
UEIC icon
4850
PUT
Universal Electronics
UEIC
$61.3M
– –
-22,800
Closed -$875K
192 193
194
195 196

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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.