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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
MIK
5026
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-45,000
Closed -$73K
HMSY
5027
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,082
Closed -$60.3K
RLH
5028
CALL
DELISTED
Red Lions Hotel Corporation
RLH
– –
-21,000
Closed -$31K
RLH
5029
DELISTED
Red Lions Hotel Corporation
RLH
– –
-10,095
Closed -$15K
TCP
5030
DELISTED
TC Pipelines LP
TCP
– –
-329
Closed -$10.8K
TCP
5031
PUT
DELISTED
TC Pipelines LP
TCP
– –
-4,600
Closed -$126K
ZAGG
5032
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,600
Closed -$80K
WPX
5033
DELISTED
WPX Energy, Inc.
WPX
– –
-91,032
Closed -$513K
HDS
5034
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,100
Closed -$571K
HDS
5035
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,200
Closed -$1.14M
VSLR
5036
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-6,833
Closed -$49.1K
AMTD
5037
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,465
Closed -$675K
AMTD
5038
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$3K
ETFC
5039
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
Closed -$14K
FSCT
5040
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,613
Closed -$180K
TMUSR
5041
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+1,740
New +$489
LK
5042
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-586,700
Closed -$16M
LK
5043
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-259,400
Closed -$7.05M
LTM
5044
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-12,500
Closed -$33K
AGN
5045
CALL
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$177K
AGN
5046
DELISTED
Allergan plc
AGN
– –
-44,463
Closed -$7.87M
AGN
5047
PUT
DELISTED
Allergan plc
AGN
– –
-49,700
Closed -$8.8M
TSG
5048
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-2,000
Closed -$41K
TSG
5049
DELISTED
The Stars Group Inc.
TSG
– –
-61,874
Closed -$1.26M
TSG
5050
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-100
Closed -$2K
200 201
202
203 204

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RJFSA
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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.