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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
MLNX
5051
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,500
Closed -$1.03M
MLNX
5052
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,740
Closed -$939K
MLNX
5053
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-42,300
Closed -$5.13M
CYOU
5054
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-24,000
Closed -$257K
RTN
5055
CALL
DELISTED
Raytheon Company
RTN
– –
-27,300
Closed -$3.58M
RTN
5056
PUT
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$131K
TCF
5057
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,307
Closed -$174K
MEET
5058
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-36,138
Closed -$212K
COWN
5059
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,600
Closed -$35K
ZGNX
5060
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,861
Closed -$95K
ZGNX
5061
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,100
Closed -$126K
SIVB
5062
CALL
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$60K
IBTX
5063
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,895
Closed -$126K
PEI
5064
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,000
Closed -$55K
WLL
5065
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-933
Closed -$47K
PSXP
5066
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-61,400
Closed -$2.24M
PSXP
5067
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-2,078
Closed -$86.4K
QIWI
5068
DELISTED
QIWI PLC
QIWI
– –
-19,690
Closed -$211K
QIWI
5069
PUT
DELISTED
QIWI PLC
QIWI
– –
-20,600
Closed -$221K
BBL
5070
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-28,300
Closed -$859K
BBL
5071
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,200
Closed -$309K
GRA
5072
DELISTED
W.R. Grace & Co.
GRA
– –
-500
Closed -$23.7K
CBB
5073
DELISTED
Cincinnati Bell Inc.
CBB
– –
-974
Closed -$14K
CBB
5074
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-25,600
Closed -$375K
MTSC
5075
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-14,500
Closed -$326K
200 201 202
203
204

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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.