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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
UMC icon
4851
CALL
United Microelectronic
UMC
$46.9B
– –
-9,000
Closed -$20K
UMC icon
4852
United Microelectronic
UMC
$46.9B
– –
-16,940
Closed -$37K
UMC icon
4853
PUT
United Microelectronic
UMC
$46.9B
– –
-20,000
Closed -$43K
UNFI icon
4854
CALL
United Natural Foods
UNFI
$2.85B
– –
-12,500
Closed -$115K
UNFI icon
4855
United Natural Foods
UNFI
$2.85B
– –
-18,176
Closed -$167K
UPBD icon
4856
Upbound Group
UPBD
$1.16B
– –
-2,377
Closed -$52.8K
UPLD icon
4857
Upland Software
UPLD
$15.4M
– –
-265
Closed -$82.6K
UPS icon
4858
United Parcel Service
UPS
$88.9B
– –
-101,751
Closed -$10.2M
URI icon
4859
United Rentals
URI
$72.4B
– –
-19,274
Closed -$2.45M
USNA icon
4860
Usana Health Sciences
USNA
$286M
– –
-915
Closed -$53K
USNA icon
4861
PUT
Usana Health Sciences
USNA
$286M
– –
-19,000
Closed -$1.1M
VALE icon
4862
Vale
VALE
$62.6B
– –
-94,844
Closed -$868K
VEEV icon
4863
Veeva Systems
VEEV
$37.4B
– –
-34,312
Closed -$6.8M
VICR icon
4864
Vicor
VICR
$10.2B
– –
-3,590
Closed -$202K
VNOM icon
4865
Viper Energy
VNOM
$14.7B
– –
-45,867
Closed -$440K
VNOM icon
4866
PUT
Viper Energy
VNOM
$14.7B
– –
-50,000
Closed -$332K
VOD icon
4867
CALL
Vodafone
VOD
$37.4B
– –
-60,500
Closed -$833K
VOYA icon
4868
Voya Financial
VOYA
$9.19B
– –
-63,919
Closed -$2.84M
VRNS icon
4869
Varonis Systems
VRNS
$5B
– –
-10,401
Closed -$260K
VRSK icon
4870
Verisk Analytics
VRSK
$25B
– –
-10,699
Closed -$1.69M
VSH icon
4871
Vishay Intertechnology
VSH
$5.43B
– –
-17,316
Closed -$269K
VVV icon
4872
CALL
Valvoline
VVV
$4.51B
– –
-17,000
Closed -$223K
VZ icon
4873
Verizon
VZ
$196B
– –
-125,335
Closed -$7.05M
W icon
4874
Wayfair
W
$14.6B
– –
-61,458
Closed -$9.19M
WAL icon
4875
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,124
Closed -$249K
193 194
195
196 197

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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
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.