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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
WCC
4876
CALL
WESCO International
WCC
$17.7B
– –
-4,900
Closed -$112K
WCN
4877
Waste Connections
WCN
$42B
– –
-4,770
Closed -$425K
WDAY icon
4878
Workday
WDAY
$44.4B
– –
-10,229
Closed -$1.65M
WDFC icon
4879
PUT
WD-40
WDFC
$3.15B
– –
-1,000
Closed -$201K
WEC icon
4880
WEC Energy
WEC
$35.1B
– –
-7,639
Closed -$689K
WELL icon
4881
Welltower
WELL
$171B
– –
-20,638
Closed -$1.01M
WEN icon
4882
CALL
Wendy's
WEN
$1.46B
– –
-33,300
Closed -$496K
WES icon
4883
CALL
Western Midstream Partners
WES
$19.3B
– –
-41,200
Closed -$133K
WH icon
4884
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
-500
Closed -$16K
WIX icon
4885
WIX.com
WIX
$2.52B
– –
-12,578
Closed -$2.23M
WK icon
4886
Workiva
WK
$3.54B
– –
-7,978
Closed -$327K
WLKP icon
4887
CALL
Westlake Chemical Partners
WLKP
$763M
– –
-1,100
Closed -$16K
WOLF icon
4888
Wolfspeed
WOLF
$1.71B
– –
-41,441
Closed -$1.99M
WPC icon
4889
W.P. Carey
WPC
$16.4B
– –
-484
Closed -$30.1K
WPM icon
4890
Wheaton Precious Metals
WPM
$60.9B
– –
-48,224
Closed -$1.9M
WST icon
4891
West Pharmaceutical
WST
$24.9B
– –
-2,771
Closed -$544K
WTFC icon
4892
Wintrust Financial
WTFC
$10.7B
– –
-44
Closed -$1.76K
WTRG icon
4893
CALL
Essential Utilities
WTRG
$11.4B
– –
-200
Closed -$8K
WTRG icon
4894
Essential Utilities
WTRG
$11.4B
– –
-4,029
Closed -$170K
WWD icon
4895
CALL
Woodward
WWD
$21.4B
– –
-17,200
Closed -$1.02M
WY icon
4896
Weyerhaeuser
WY
$18.4B
– –
-1,947
Closed -$39.4K
XBI icon
4897
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-380,633
Closed -$37.5M
XOP icon
4898
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-55,509
Closed -$2.8M
YELP icon
4899
Yelp
YELP
$1.41B
– –
-16,196
Closed -$353K
ZBRA icon
4900
Zebra Technologies
ZBRA
$17.8B
– –
-9,254
Closed -$2.17M
194 195
196
197 198

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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.