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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
PTR
4976
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-16,100
Closed -$580K
WMC
4977
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,150
Closed -$72K
WMC
4978
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,150
Closed -$72K
COHR
4979
DELISTED
Coherent Inc
COHR
– –
-252
Closed -$33K
TVTY
4980
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,000
Closed -$94K
TVTY
4981
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,000
Closed -$31K
PLAN
4982
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-31,800
Closed -$962K
ZNGA
4983
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$342K
DISCK
4984
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,200
Closed -$91K
BPMP
4985
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-7,700
Closed -$72K
BPMP
4986
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-6,513
Closed -$61K
BPMP
4987
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-9,100
Closed -$85K
KRA
4988
CALL
DELISTED
Kraton Corporation
KRA
– –
-8,500
Closed -$69K
KRA
4989
PUT
DELISTED
Kraton Corporation
KRA
– –
-7,200
Closed -$58K
NUAN
4990
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,422
Closed -$698K
INFO
4991
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-27,999
Closed -$1.91M
TGP
4992
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,957
Closed -$78K
TGP
4993
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,400
Closed -$53K
MGLN
4994
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,700
Closed -$803K
ATH
4995
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-41,200
Closed -$1.02M
HRC
4996
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,297
Closed -$764K
DSPG
4997
DELISTED
DSP Group Inc
DSPG
– –
-8,098
Closed -$109K
DSPG
4998
PUT
DELISTED
DSP Group Inc
DSPG
– –
-11,300
Closed -$151K
CVA
4999
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-11,000
Closed -$94K
CVA
5000
DELISTED
Covanta Holding Corporation
CVA
– –
-10,993
Closed -$94K
198 199
200
201 202

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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.