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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
ZD icon
4901
Ziff Davis
ZD
$1.98B
– –
-11,539
Closed -$754K
ZS icon
4902
Zscaler
ZS
$27.3B
– –
-104,960
Closed -$8.72M
NBIS
4903
Nebius Group N.V.
NBIS
$47.7B
– –
-8,390
Closed -$336K
JBTM
4904
JBT Marel
JBTM
$6.39B
– –
-2,561
Closed -$199K
TPC
4905
Tutor Perini Cor
TPC
$5.21B
– –
-13,781
Closed -$93K
TPC
4906
PUT
Tutor Perini Cor
TPC
$5.21B
– –
-9,300
Closed -$62K
BCPC
4907
Balchem Corp
BCPC
$5.72B
– –
-1,555
Closed -$145K
NVRO
4908
DELISTED
NEVRO CORP.
NVRO
– –
-13,145
Closed -$1.56M
SAVE
4909
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$1.29M
PRFT
4910
PUT
DELISTED
Perficient Inc
PRFT
– –
-27,300
Closed -$740K
CONN
4911
DELISTED
Conn's Inc.
CONN
– –
-30,791
Closed -$129K
CONN
4912
PUT
DELISTED
Conn's Inc.
CONN
– –
-40,500
Closed -$169K
WIRE
4913
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-5,900
Closed -$248K
SIX
4914
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,300
Closed -$129K
SIX
4915
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-47,413
Closed -$595K
SIX
4916
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,800
Closed -$524K
MODN
4917
DELISTED
MODEL N, INC.
MODN
– –
-11,026
Closed -$321K
DOOR
4918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,599
Closed -$158K
TAST
4919
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,600
Closed -$7K
SP
4920
CALL
DELISTED
SP Plus Corporation
SP
– –
-56,000
Closed -$1.16M
AEL
4921
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,800
Closed -$259K
PGTI
4922
CALL
DELISTED
PGT, Inc.
PGTI
– –
-2,000
Closed -$17K
PGTI
4923
DELISTED
PGT, Inc.
PGTI
– –
-3,597
Closed -$30K
PGTI
4924
PUT
DELISTED
PGT, Inc.
PGTI
– –
-13,800
Closed -$116K
SPLK
4925
DELISTED
Splunk Inc
SPLK
– –
-123,533
Closed -$19.5M
195 196
197
198 199

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EAM
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RJFSA
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AA
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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.