We are live on ! Find out more
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
TGH
4926
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,031
Closed -$91K
GOL
4927
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,000
Closed -$17K
GOL
4928
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,916
Closed -$51K
GOL
4929
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,900
Closed -$55K
SRC
4930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,275
Closed -$281K
RPT
4931
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,300
Closed -$62K
RPT
4932
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,225
Closed -$19K
RPT
4933
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,700
Closed -$28K
PCTI
4934
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-12,100
Closed -$80K
CORR
4935
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,100
Closed -$75K
CORR
4936
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,517
Closed -$65K
CORR
4937
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,900
Closed -$384K
HEP
4938
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,900
Closed -$181K
HEP
4939
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20,438
Closed -$287K
HEP
4940
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-25,000
Closed -$351K
NXGN
4941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,210
Closed -$158K
NEWR
4942
DELISTED
New Relic, Inc.
NEWR
– –
-6,001
Closed -$358K
ICPT
4943
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$315K
CEQP
4944
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,600
Closed -$66K
SYNH
4945
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,000
Closed -$237K
SYNH
4946
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100
Closed -$4K
FOCS
4947
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,596
Closed -$340K
PDCE
4948
DELISTED
PDC Energy, Inc.
PDCE
– –
-44,048
Closed -$527K
UNVR
4949
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,686
Closed -$38.5K
DCP
4950
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-8,000
Closed -$33K
196 197
198
199 200

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.