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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
IPHI
526
CALL
DELISTED
INPHI CORPORATION
IPHI
$8.87M 0.03%
75,500
+46,700
+162% +$4.92M
TM icon
527
PUT
Toyota
TM
$225B
$8.87M 0.03%
70,600
+43,000
+156% +$5.33M
PH icon
528
CALL
Parker-Hannifin
PH
$135B
$8.85M 0.03%
48,300
– –
UN
529
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$8.83M 0.03%
165,800
+147,100
+787% +$7.48M
PAGS icon
530
PUT
PagSeguro Digital
PAGS
$2.55B
$8.81M 0.03%
249,200
-49,300
-17% -$1.39M
ENTG icon
531
CALL
Entegris
ENTG
$23.2B
$8.8M 0.03%
149,100
+79,300
+114% +$4.4M
C icon
532
Citigroup
C
$226B
$8.8M 0.03%
172,179
+120,764
+235% +$5.73M
OSIS icon
533
PUT
OSI Systems
OSIS
$3.89B
$8.79M 0.03%
117,800
+110,500
+1,514% +$8.07M
PM icon
534
CALL
Philip Morris
PM
$295B
$8.77M 0.03%
125,200
+101,100
+420% +$7.37M
VALE icon
535
PUT
Vale
VALE
$62.6B
$8.76M 0.03%
850,000
-229,000
-21% -$2.1M
SWKS icon
536
PUT
Skyworks Solutions
SWKS
$10.6B
$8.76M 0.03%
68,500
-37,900
-36% -$4.2M
ORCL icon
537
PUT
Oracle
ORCL
$423B
$8.76M 0.03%
158,400
+76,900
+94% +$4.07M
BDX icon
538
PUT
Becton Dickinson
BDX
$48.2B
$8.73M 0.03%
37,413
+20,398
+120% +$4.92M
DELL icon
539
CALL
Dell
DELL
$293B
$8.66M 0.03%
310,945
+89,969
+41% +$2.02M
BJ icon
540
CALL
BJs Wholesale Club
BJ
$12.3B
$8.66M 0.03%
232,300
+147,100
+173% +$4.52M
CAG icon
541
PUT
Conagra Brands
CAG
$7.23B
$8.65M 0.03%
246,100
+154,700
+169% +$5.16M
ALRM icon
542
CALL
Alarm.com
ALRM
$2.85B
$8.65M 0.03%
133,500
+121,900
+1,051% +$6.13M
FICO icon
543
Fair Isaac
FICO
$22.5B
$8.64M 0.03%
20,668
+12,741
+161% +$4.65M
DG icon
544
CALL
Dollar General
DG
$27.9B
$8.63M 0.03%
45,300
+22,800
+101% +$4.13M
WSM icon
545
CALL
Williams-Sonoma
WSM
$29.6B
$8.61M 0.03%
210,000
+204,000
+3,400% +$6.94M
ULTA icon
546
CALL
Ulta Beauty
ULTA
$24.3B
$8.5M 0.03%
41,800
+35,200
+533% +$7.57M
HDB icon
547
HDFC Bank
HDB
$121B
$8.46M 0.03%
372,080
-131,074
-26% -$2.69M
HCA icon
548
PUT
HCA Healthcare
HCA
$89.5B
$8.44M 0.03%
86,900
+28,500
+49% +$2.96M
TSCO icon
549
CALL
Tractor Supply
TSCO
$18B
$8.44M 0.03%
320,000
+315,500
+7,011% +$6.9M
XIFR
550
XPLR Infrastructure LP
XIFR
$1.08B
$8.42M 0.03%
164,278
+85,260
+108% +$4.13M
20 21
22
23 24

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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.