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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
BBBY
4951
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-69,494
Closed -$293K
BBBY
4952
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-130,000
Closed -$547K
FRC
4953
DELISTED
First Republic Bank
FRC
– –
-16,818
Closed -$1.73M
SJR
4954
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-42,400
Closed -$687K
ATCO
4955
PUT
DELISTED
Atlas Corp.
ATCO
– –
-1,000
Closed -$8K
IAA
4956
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,350
Closed -$50.4K
UMPQ
4957
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,500
Closed -$27K
UMPQ
4958
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,932
Closed -$32K
UMPQ
4959
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,900
Closed -$75K
RFP
4960
DELISTED
Resolute Forest Products Inc.
RFP
– –
-66,403
Closed -$84K
RFP
4961
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-67,500
Closed -$85K
COUP
4962
DELISTED
Coupa Software Incorporated
COUP
– –
-14,120
Closed -$2.84M
ZNH
4963
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,681
Closed -$145K
ZNH
4964
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-8,600
Closed -$187K
ABMD
4965
DELISTED
Abiomed Inc
ABMD
– –
-616
Closed -$124K
PBFX
4966
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-98,800
Closed -$668K
CLR
4967
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$153K
CLR
4968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,563
Closed -$106K
ZEN
4969
DELISTED
ZENDESK INC
ZEN
– –
-49,922
Closed -$3.84M
SRLP
4970
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-21,744
Closed -$284K
SRLP
4971
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-36,500
Closed -$477K
AVLR
4972
DELISTED
Avalara, Inc.
AVLR
– –
-10,053
Closed -$988K
SHLX
4973
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,000
Closed -$50K
PTR
4974
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,400
Closed -$338K
PTR
4975
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,347
Closed -$228K
197 198
199
200 201

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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.