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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
AIG icon
576
American International
AIG
$41.3B
$8M 0.03%
256,526
-299,860
-54% -$8.42M
BGS icon
577
CALL
B&G Foods
BGS
$286M
$7.97M 0.03%
+327,100
New +$7.09M
CFR icon
578
PUT
Cullen/Frost Bankers
CFR
$10.2B
$7.96M 0.03%
106,500
-6,000
-5% -$418K
CHRW icon
579
CALL
C.H. Robinson
CHRW
$17.5B
$7.91M 0.03%
100,000
+34,800
+53% +$2.63M
WORK
580
DELISTED
Slack Technologies, Inc.
WORK
$7.89M 0.03%
+253,641
New +$7.62M
CCL icon
581
CALL
Carnival Corporation Ltd
CCL
$39.7B
$7.88M 0.03%
480,200
+235,900
+97% +$3.53M
GSK icon
582
CALL
GSK
GSK
$106B
$7.88M 0.03%
154,640
+145,040
+1,511% +$7.44M
MOH icon
583
Molina Healthcare
MOH
$10.3B
$7.81M 0.03%
43,885
+23,850
+119% +$4.06M
GIS icon
584
CALL
General Mills
GIS
$19.7B
$7.8M 0.03%
126,500
+41,000
+48% +$2.47M
PINS icon
585
Pinterest
PINS
$13.4B
$7.78M 0.03%
350,983
+214,137
+156% +$4.18M
DELL icon
586
PUT
Dell
DELL
$293B
$7.77M 0.03%
278,982
+98,452
+55% +$2.21M
LOV
587
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.76M 0.03%
2,352,261
+94,712
+4% +$300K
CS
588
DELISTED
Credit Suisse Group
CS
$7.75M 0.03%
751,328
-615,291
-45% -$5.53M
PPLI
589
CALL
People Inc
PPLI
$3.1B
$7.73M 0.03%
133,730
-560
-0.4% -$24.9K
BLDP
590
CALL
Ballard Power Systems
BLDP
$790M
$7.72M 0.03%
+501,600
New +$5.49M
RGLD icon
591
PUT
Royal Gold
RGLD
$19.5B
$7.72M 0.03%
62,100
-20,100
-24% -$2.43M
BITA
592
PUT
DELISTED
Bitauto Holdings Limited
BITA
$7.72M 0.03%
487,000
+66,700
+16% +$842K
CMCSA icon
593
CALL
Comcast
CMCSA
$90B
$7.72M 0.03%
198,000
-105,200
-35% -$4.01M
AZO icon
594
PUT
AutoZone
AZO
$51.1B
$7.67M 0.03%
6,800
-7,500
-52% -$7.9M
STX icon
595
CALL
Seagate
STX
$184B
$7.65M 0.03%
158,100
+63,600
+67% +$3.19M
AYI icon
596
PUT
Acuity Brands
AYI
$10.8B
$7.6M 0.03%
79,400
+76,800
+2,954% +$6.76M
LUV icon
597
PUT
Southwest Airlines
LUV
$23B
$7.55M 0.03%
220,900
-15,800
-7% -$502K
CNC icon
598
PUT
Centene
CNC
$32.5B
$7.54M 0.03%
118,700
+3,400
+3% +$221K
CVX icon
599
CALL
Chevron
CVX
$366B
$7.5M 0.03%
84,100
+74,000
+733% +$6.63M
ADM icon
600
PUT
Archer Daniels Midland
ADM
$36.9B
$7.49M 0.03%
187,800
+11,900
+7% +$445K
22 23
24
25 26

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.