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
UAL icon
601
CALL
United Airlines
UAL
$42.1B
$7.49M 0.03%
216,500
+45,200
+26% +$1.36M
MDT icon
602
CALL
Medtronic
MDT
$112B
$7.46M 0.03%
81,400
+28,200
+53% +$2.7M
MCO icon
603
CALL
Moody's
MCO
$82.7B
$7.45M 0.03%
27,100
+18,600
+219% +$4.73M
FNV icon
604
CALL
Franco-Nevada
FNV
$46B
$7.42M 0.03%
53,100
-2,100
-4% -$279K
IPGP icon
605
CALL
IPG Photonics
IPGP
$3.84B
$7.41M 0.03%
46,200
+36,800
+391% +$5.24M
CRL icon
606
CALL
Charles River Laboratories
CRL
$12.8B
$7.39M 0.03%
42,400
+41,300
+3,755% +$6.59M
YUMC icon
607
CALL
Yum China
YUMC
$16.3B
$7.38M 0.03%
153,600
+148,200
+2,744% +$6.99M
CAG icon
608
CALL
Conagra Brands
CAG
$7.23B
$7.38M 0.03%
209,900
+150,400
+253% +$5.01M
ISRG icon
609
Intuitive Surgical
ISRG
$134B
$7.37M 0.03%
+38,808
New +$6.96M
ZEN
610
PUT
DELISTED
ZENDESK INC
ZEN
$7.35M 0.03%
83,000
-95,700
-54% -$7.37M
PFSI icon
611
CALL
PennyMac Financial
PFSI
$4.02B
$7.34M 0.03%
175,700
+11,500
+7% +$364K
STZ icon
612
CALL
Constellation Brands
STZ
$23.2B
$7.31M 0.03%
41,800
-9,400
-18% -$1.57M
AJRD
613
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.31M 0.03%
184,300
+6,000
+3% +$250K
ALGN icon
614
PUT
Align Technology
ALGN
$12.3B
$7.3M 0.03%
26,600
+24,000
+923% +$5.4M
COO icon
615
Cooper Companies
COO
$14.5B
$7.26M 0.03%
102,396
+55,040
+116% +$4.08M
DG icon
616
PUT
Dollar General
DG
$27.9B
$7.26M 0.03%
38,100
+4,700
+14% +$850K
MTN icon
617
CALL
Vail Resorts
MTN
$5.3B
$7.21M 0.03%
39,600
+4,600
+13% +$805K
FSLY icon
618
CALL
Fastly Inc
FSLY
$3.66B
$7.21M 0.03%
+84,700
New +$3.34M
TOL icon
619
Toll Brothers
TOL
$14.5B
$7.21M 0.03%
+221,136
New +$6.05M
ESS icon
620
PUT
Essex Property Trust
ESS
$18.5B
$7.15M 0.02%
31,200
+6,200
+25% +$1.49M
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.15M 0.02%
176,246
+164,698
+1,426% +$6.84M
XIFR
622
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$7.13M 0.02%
139,100
-12,100
-8% -$586K
DINO icon
623
PUT
HF Sinclair
DINO
$14.5B
$7.12M 0.02%
243,900
-18,700
-7% -$556K
DLTR icon
624
CALL
Dollar Tree
DLTR
$25.2B
$7.11M 0.02%
76,700
+66,100
+624% +$5.51M
ORCL icon
625
Oracle
ORCL
$423B
$7.11M 0.02%
+128,573
New +$6.81M
23 24
25
26 27

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.