We are live on ! Find out more
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
SSNC icon
551
PUT
SS&C Technologies
SSNC
$18.6B
$8.37M 0.03%
148,100
+69,800
+89% +$3.8M
BUD icon
552
PUT
AB InBev
BUD
$165B
$8.32M 0.03%
168,700
+11,200
+7% +$524K
CCI icon
553
CALL
Crown Castle
CCI
$32.2B
$8.3M 0.03%
49,600
-45,500
-48% -$7.33M
FANG icon
554
PUT
Diamondback Energy
FANG
$52.7B
$8.3M 0.03%
198,500
+17,500
+10% +$714K
ATVI
555
DELISTED
Activision Blizzard
ATVI
$8.28M 0.03%
109,141
-52,420
-32% -$3.66M
F icon
556
CALL
Ford
F
$55.7B
$8.26M 0.03%
1,358,800
+1,312,900
+2,860% +$7.27M
XLK icon
557
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.26M 0.03%
+158,000
New +$7.43M
DD icon
558
PUT
DuPont de Nemours
DD
$19.2B
$8.25M 0.03%
123,722
-30,592
-20% -$1.79M
ZTO icon
559
CALL
ZTO Express
ZTO
$17.9B
$8.24M 0.03%
224,500
+139,500
+164% +$4.45M
TRI icon
560
PUT
Thomson Reuters
TRI
$44.1B
$8.2M 0.03%
114,553
-26,005
-19% -$1.88M
IQV icon
561
PUT
IQVIA
IQV
$39.3B
$8.19M 0.03%
57,700
-21,100
-27% -$2.86M
BP icon
562
CALL
BP
BP
$107B
$8.18M 0.03%
350,800
+299,400
+582% +$7.19M
CSGP icon
563
PUT
CoStar Group
CSGP
$12.3B
$8.17M 0.03%
115,000
+83,000
+259% +$5.37M
CBRE icon
564
CALL
CBRE Group
CBRE
$42.9B
$8.17M 0.03%
180,600
+168,100
+1,345% +$7.25M
PARA
565
CALL
DELISTED
Paramount Global Class B
PARA
$8.16M 0.03%
350,100
-48,100
-12% -$927K
ADP icon
566
PUT
Automatic Data Processing
ADP
$108B
$8.09M 0.03%
54,300
+52,900
+3,779% +$7.58M
LOW icon
567
Lowe's Companies
LOW
$125B
$8.08M 0.03%
+59,823
New +$6.83M
BEAT
568
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$8.06M 0.03%
178,400
+69,900
+64% +$3.13M
EBAY icon
569
eBay
EBAY
$49.8B
$8.06M 0.03%
+153,661
New +$6.5M
TRV icon
570
CALL
Travelers Companies
TRV
$80.2B
$8.05M 0.03%
70,600
+60,600
+606% +$6.39M
WB icon
571
PUT
Weibo
WB
$1.95B
$8.05M 0.03%
239,600
-77,900
-25% -$2.67M
BDX icon
572
CALL
Becton Dickinson
BDX
$48.2B
$8.02M 0.03%
34,338
+21,628
+170% +$5.21M
COHR
573
PUT
DELISTED
Coherent Inc
COHR
$8.02M 0.03%
61,200
-9,500
-13% -$1.24M
SCHW
574
CALL
Charles Schwab
SCHW
$187B
$8.01M 0.03%
237,400
+222,800
+1,526% +$7.98M
WEX icon
575
CALL
WEX
WEX
$6.31B
$8M 0.03%
48,500
+21,500
+80% +$2.95M
21 22
23
24 25

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.