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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
WOLF icon
651
PUT
Wolfspeed
WOLF
$1.71B
$6.73M 0.02%
113,700
+99,500
+701% +$4.79M
AVAV icon
652
PUT
AeroVironment
AVAV
$9.45B
$6.73M 0.02%
84,500
+19,800
+31% +$1.28M
MDLZ icon
653
CALL
Mondelez International
MDLZ
$79.9B
$6.73M 0.02%
131,600
+58,100
+79% +$2.98M
PBR icon
654
Petrobras
PBR
$116B
$6.72M 0.02%
812,951
-1,364,473
-63% -$9.89M
VRSK icon
655
PUT
Verisk Analytics
VRSK
$25B
$6.72M 0.02%
39,500
+4,500
+13% +$711K
SHW icon
656
CALL
Sherwin-Williams
SHW
$89.8B
$6.7M 0.02%
34,800
+32,400
+1,350% +$5.84M
AXON
657
CALL
Axon Enterprise
AXON
$46.4B
$6.7M 0.02%
68,300
+55,300
+425% +$4.47M
ALXN
658
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.68M 0.02%
59,500
-98,500
-62% -$10.5M
MOH icon
659
CALL
Molina Healthcare
MOH
$10.3B
$6.67M 0.02%
37,500
+37,400
+37,400% +$6.37M
BG icon
660
Bunge Global
BG
$20.8B
$6.67M 0.02%
162,134
+60,920
+60% +$2.36M
AOS icon
661
CALL
A.O. Smith
AOS
$8.7B
$6.67M 0.02%
+141,500
New +$6.18M
BLK icon
662
CALL
Blackrock
BLK
$176B
$6.64M 0.02%
12,200
-20,800
-63% -$10.5M
TREE icon
663
PUT
LendingTree
TREE
$451M
$6.63M 0.02%
22,900
-3,900
-15% -$942K
SAFM
664
PUT
DELISTED
Sanderson Farms Inc
SAFM
$6.63M 0.02%
57,200
-18,100
-24% -$2.33M
COF icon
665
Capital One
COF
$134B
$6.63M 0.02%
105,869
+68,389
+182% +$4.26M
SBUX icon
666
Starbucks
SBUX
$120B
$6.62M 0.02%
89,926
-124,158
-58% -$9.33M
PEN icon
667
CALL
Penumbra
PEN
$12.8B
$6.62M 0.02%
+37,000
New +$6.42M
AU icon
668
PUT
AngloGold Ashanti
AU
$48.7B
$6.6M 0.02%
223,800
– –
CAT icon
669
CALL
Caterpillar
CAT
$387B
$6.58M 0.02%
52,000
-64,300
-55% -$7.62M
PENN icon
670
CALL
PENN Entertainment
PENN
$2.71B
$6.54M 0.02%
214,000
+54,700
+34% +$1.25M
MXIM
671
CALL
DELISTED
Maxim Integrated Products
MXIM
$6.53M 0.02%
107,700
+72,500
+206% +$4.04M
VLO icon
672
PUT
Valero Energy
VLO
$85.9B
$6.52M 0.02%
110,900
+75,000
+209% +$4.48M
CPRI icon
673
Capri Holdings
CPRI
$1.74B
$6.48M 0.02%
414,463
-60,461
-13% -$895K
SIVB
674
PUT
DELISTED
SVB Financial Group
SIVB
$6.47M 0.02%
30,000
-52,300
-64% -$10.1M
VMC icon
675
PUT
Vulcan Materials
VMC
$36.9B
$6.46M 0.02%
55,800
-23,000
-29% -$2.52M
25 26
27
28 29

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.