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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
MSCI icon
626
CALL
MSCI
MSCI
$40.9B
$7.08M 0.02%
21,200
+14,100
+199% +$4.56M
RDS.A
627
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.07M 0.02%
216,400
+81,400
+60% +$2.79M
IRDM icon
628
CALL
Iridium Communications
IRDM
$5.29B
$7.05M 0.02%
277,200
+149,900
+118% +$3.51M
TSN icon
629
PUT
Tyson Foods
TSN
$20.4B
$7.02M 0.02%
117,500
+69,500
+145% +$4.21M
NBIX icon
630
PUT
Neurocrine Biosciences
NBIX
$16.6B
$7.01M 0.02%
57,500
-14,600
-20% -$1.61M
CTRA
631
DELISTED
Coterra Energy
CTRA
$7.01M 0.02%
408,229
+145,373
+55% +$2.82M
AON icon
632
CALL
Aon
AON
$76B
$6.99M 0.02%
+36,300
New +$6.76M
UFS
633
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.95M 0.02%
329,100
+323,600
+5,884% +$7.02M
RCL icon
634
PUT
Royal Caribbean
RCL
$85.6B
$6.95M 0.02%
138,100
+105,800
+328% +$4.79M
DOW icon
635
PUT
Dow Inc
DOW
$21.2B
$6.94M 0.02%
170,200
-113,600
-40% -$4.16M
CAKE icon
636
PUT
Cheesecake Factory
CAKE
$5.33B
$6.93M 0.02%
302,400
+169,700
+128% +$3.57M
MLM icon
637
Martin Marietta Materials
MLM
$33B
$6.91M 0.02%
33,456
-9,260
-22% -$1.78M
AYX
638
DELISTED
Alteryx Inc
AYX
$6.89M 0.02%
41,958
+37,979
+954% +$4.92M
ALGT icon
639
PUT
Allegiant Air
ALGT
$2.57B
$6.89M 0.02%
63,100
-4,700
-7% -$429K
ZION icon
640
PUT
Zions Bancorporation
ZION
$10.3B
$6.88M 0.02%
202,200
+86,400
+75% +$2.74M
POST icon
641
PUT
Post Holdings
POST
$3.57B
$6.85M 0.02%
119,490
+93,056
+352% +$5.42M
CCL icon
642
PUT
Carnival Corporation Ltd
CCL
$39.7B
$6.84M 0.02%
416,300
-8,600
-2% -$129K
KR icon
643
CALL
Kroger
KR
$34.8B
$6.82M 0.02%
201,600
+122,700
+156% +$3.98M
GDDY icon
644
PUT
GoDaddy
GDDY
$11.5B
$6.78M 0.02%
92,500
+83,500
+928% +$6M
WST icon
645
PUT
West Pharmaceutical
WST
$24.9B
$6.77M 0.02%
29,800
+3,100
+12% +$609K
AA icon
646
PUT
Alcoa
AA
$13.2B
$6.77M 0.02%
602,200
-104,400
-15% -$934K
HYG icon
647
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.77M 0.02%
+82,900
New +$6.68M
PSX icon
648
PUT
Phillips 66
PSX
$81.4B
$6.76M 0.02%
94,000
+22,400
+31% +$1.59M
TRP icon
649
CALL
TC Energy
TRP
$65.9B
$6.74M 0.02%
157,300
+30,400
+24% +$1.36M
YUMC icon
650
Yum China
YUMC
$16.3B
$6.74M 0.02%
140,204
-148
-0.1% -$6.98K
24 25
26
27 28

Similar funds

ECU
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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.