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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
LOW icon
501
PUT
Lowe's Companies
LOW
$125B
$9.7M 0.03%
71,800
-14,500
-17% -$1.66M
DAY
502
CALL
DELISTED
Dayforce
DAY
$9.7M 0.03%
122,300
+108,800
+806% +$6.98M
XRT icon
503
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$9.65M 0.03%
+225,000
New +$8.54M
GM icon
504
CALL
General Motors
GM
$76.8B
$9.65M 0.03%
381,300
-30,000
-7% -$730K
MRSH
505
CALL
Marsh
MRSH
$91.5B
$9.63M 0.03%
89,700
+80,100
+834% +$8.11M
KKR icon
506
CALL
KKR & Co
KKR
$92.3B
$9.59M 0.03%
310,400
+304,400
+5,073% +$8.18M
EMR icon
507
CALL
Emerson Electric
EMR
$88.3B
$9.56M 0.03%
154,100
+95,600
+163% +$5.43M
CHTR icon
508
PUT
Charter Communications
CHTR
$18.2B
$9.44M 0.03%
18,500
-57,900
-76% -$29.4M
TECH icon
509
CALL
Bio-Techne
TECH
$11.3B
$9.43M 0.03%
+142,800
New +$8.55M
B
510
CALL
Barrick Mining
B
$73.2B
$9.4M 0.03%
349,100
+162,700
+87% +$4.06M
MOMO
511
PUT
Hello Group
MOMO
$866M
$9.39M 0.03%
537,200
+310,900
+137% +$6.53M
ASML icon
512
PUT
ASML
ASML
$669B
$9.38M 0.03%
25,500
+23,100
+963% +$7.25M
DISH
513
DELISTED
DISH Network Corp.
DISH
$9.37M 0.03%
271,476
+245,812
+958% +$6.84M
INTC icon
514
CALL
Intel
INTC
$513B
$9.3M 0.03%
155,400
-549,200
-78% -$32.8M
SPG icon
515
CALL
Simon Property Group
SPG
$72.3B
$9.27M 0.03%
135,500
+93,800
+225% +$5.88M
WUBA
516
PUT
DELISTED
58.com Inc
WUBA
$9.25M 0.03%
171,500
+141,400
+470% +$7.29M
STZ icon
517
Constellation Brands
STZ
$23.2B
$9.22M 0.03%
+52,685
New +$8.78M
LMT icon
518
Lockheed Martin
LMT
$136B
$9.21M 0.03%
25,252
+17,482
+225% +$6.6M
LHX icon
519
CALL
L3Harris
LHX
$53.4B
$9.16M 0.03%
54,000
+39,000
+260% +$7.33M
KNX icon
520
CALL
Knight Transportation
KNX
$11.4B
$9.12M 0.03%
+218,700
New +$8.34M
TJX icon
521
PUT
TJX Companies
TJX
$178B
$8.98M 0.03%
177,700
+47,400
+36% +$2.38M
BX icon
522
CALL
Blackstone
BX
$110B
$8.98M 0.03%
158,500
-109,800
-41% -$5.78M
GD icon
523
CALL
General Dynamics
GD
$106B
$8.92M 0.03%
59,700
+58,900
+7,363% +$8.32M
CALM icon
524
PUT
Cal-Maine
CALM
$3.99B
$8.9M 0.03%
200,000
-20,700
-9% -$881K
SMAR
525
PUT
DELISTED
Smartsheet Inc.
SMAR
$8.89M 0.03%
174,600
+125,700
+257% +$6.4M
19 20
21
22 23

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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.