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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
CVA
5001
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-22,900
Closed -$196K
XONE
5002
DELISTED
The ExOne Company
XONE
– –
-13,412
Closed -$86K
RPAI
5003
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-54,400
Closed -$281K
IFFT
5004
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-15,000
Closed -$573K
CORE
5005
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,118
Closed -$164K
MXIM
5006
DELISTED
Maxim Integrated Products
MXIM
– –
-1,185
Closed -$66K
WRI
5007
DELISTED
Weingarten Realty Investors
WRI
– –
-7,962
Closed -$139K
BPY
5008
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,500
Closed -$12K
MSGN
5009
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-19,600
Closed -$200K
MSGN
5010
DELISTED
MSG Networks Inc.
MSGN
– –
-16,761
Closed -$171K
MSGN
5011
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-18,100
Closed -$185K
BPFH
5012
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-229,024
Closed -$1.64M
BPFH
5013
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-257,500
Closed -$1.84M
CTB
5014
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,000
Closed -$33K
CTB
5015
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,694
Closed -$60K
CTB
5016
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,300
Closed -$168K
CLGX
5017
DELISTED
Corelogic, Inc.
CLGX
– –
-11,035
Closed -$490K
CUB
5018
DELISTED
Cubic Corporation
CUB
– –
-1,314
Closed -$53.4K
NBLX
5019
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,400
Closed -$26K
NBLX
5020
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,052
Closed -$7K
NBLX
5021
PUT
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,100
Closed -$7K
GWPH
5022
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-985
Closed -$86K
GWPH
5023
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,900
Closed -$692K
RP
5024
DELISTED
RealPage, Inc.
RP
– –
-818
Closed -$51.6K
MIK
5025
DELISTED
Michaels Stores, Inc
MIK
– –
-32,831
Closed -$53K
199 200
201
202 203

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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.