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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
BKNG icon
26
CALL
Booking.com
BKNG
$160B
$134M 0.47%
2,110,000
-165,000
-7% -$10M
CRM icon
27
PUT
Salesforce
CRM
$158B
$134M 0.47%
715,900
+2,500
+0.4% +$421K
BA icon
28
PUT
Boeing
BA
$190B
$132M 0.46%
721,100
+202,100
+39% +$31.1M
NFLX icon
29
PUT
Netflix
NFLX
$309B
$132M 0.46%
2,898,000
-2,218,000
-43% -$94.4M
SHOP icon
30
CALL
Shopify
SHOP
$187B
$131M 0.46%
1,384,000
+980,000
+243% +$68M
CRWD icon
31
PUT
CrowdStrike
CRWD
$214B
$131M 0.46%
5,224,400
+2,212,000
+73% +$44.4M
AAPL icon
32
PUT
Apple
AAPL
$4.54T
$129M 0.45%
1,418,800
-647,200
-31% -$50.2M
JPM icon
33
PUT
JPMorgan Chase
JPM
$955B
$129M 0.45%
1,366,700
+354,500
+35% +$33.6M
LRCX icon
34
PUT
Lam Research
LRCX
$385B
$124M 0.43%
3,844,000
+591,000
+18% +$16.1M
XBI icon
35
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$120M 0.42%
1,072,600
+72,500
+7% +$7.14M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$786B
$118M 0.41%
2,242,900
+1,493,300
+199% +$79.2M
VEEV icon
37
CALL
Veeva Systems
VEEV
$34.7B
$116M 0.4%
493,500
+467,500
+1,798% +$92.7M
NFLX icon
38
CALL
Netflix
NFLX
$309B
$116M 0.4%
2,542,000
-1,511,000
-37% -$64.3M
NKE icon
39
PUT
Nike
NKE
$63B
$111M 0.39%
1,129,700
+465,200
+70% +$42.9M
REGN icon
40
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$110M 0.38%
176,000
-5,700
-3% -$3.24M
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$108M 0.38%
1,526,000
+130,000
+9% +$8.77M
BIIB icon
42
PUT
Biogen
BIIB
$30.5B
$108M 0.38%
403,200
-37,400
-8% -$11.2M
NOW icon
43
PUT
ServiceNow
NOW
$121B
$107M 0.37%
1,326,500
-157,500
-11% -$11.1M
XBI icon
44
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$107M 0.37%
955,400
-998,500
-51% -$98.3M
MELI icon
45
PUT
Mercado Libre
MELI
$97.5B
$106M 0.37%
107,900
-27,400
-20% -$20.5M
NVDA icon
46
PUT
NVIDIA
NVDA
$5.31T
$106M 0.37%
11,188,000
+4,824,000
+76% +$39M
BRK.B icon
47
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$103M 0.36%
576,900
+498,700
+638% +$91.1M
TTD icon
48
CALL
Trade Desk
TTD
$8.91B
$101M 0.35%
2,491,000
+2,046,000
+460% +$61.7M
ROKU icon
49
PUT
Roku
ROKU
$21.8B
$98M 0.34%
840,800
+519,000
+161% +$59.4M
NOW icon
50
CALL
ServiceNow
NOW
$121B
$96.5M 0.34%
1,191,500
+539,000
+83% +$38.1M
1
2
3 4 5

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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.