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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
CACC icon
676
Credit Acceptance
CACC
$6.08B
$6.46M 0.02%
15,418
-20,688
-57% -$7.2M
SGEN
677
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$6.46M 0.02%
38,000
– –
BRK.B icon
678
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.45M 0.02%
+36,156
New +$6.6M
EPAM icon
679
CALL
EPAM Systems
EPAM
$5.03B
$6.45M 0.02%
25,600
+17,100
+201% +$3.76M
BP icon
680
BP
BP
$107B
$6.44M 0.02%
276,200
+106,489
+63% +$2.56M
CBRL icon
681
CALL
Cracker Barrel
CBRL
$1.29B
$6.42M 0.02%
57,900
-67,600
-54% -$6.7M
GIB icon
682
PUT
CGI
GIB
$15.5B
$6.41M 0.02%
101,800
+20,600
+25% +$1.28M
STAA icon
683
PUT
STAAR Surgical
STAA
$1.21B
$6.41M 0.02%
104,200
+63,100
+154% +$2.58M
TME icon
684
PUT
Tencent Music
TME
$15.6B
$6.41M 0.02%
475,900
+456,400
+2,341% +$5.41M
MTB icon
685
PUT
M&T Bank
MTB
$36.2B
$6.41M 0.02%
61,600
+51,400
+504% +$5.43M
CLDR
686
DELISTED
Cloudera, Inc.
CLDR
$6.41M 0.02%
503,523
+390,730
+346% +$3.75M
CASY icon
687
CALL
Casey's General Stores
CASY
$30.9B
$6.37M 0.02%
42,600
+42,500
+42,500% +$6.4M
AUDC icon
688
CALL
AudioCodes
AUDC
$253M
$6.36M 0.02%
199,900
+105,400
+112% +$3.24M
ZBRA icon
689
PUT
Zebra Technologies
ZBRA
$17.8B
$6.32M 0.02%
24,700
-3,700
-13% -$867K
CDNS icon
690
Cadence Design Systems
CDNS
$93.4B
$6.32M 0.02%
65,859
+54,653
+488% +$4.57M
VFC icon
691
PUT
VF Corp
VFC
$5.89B
$6.29M 0.02%
103,300
+76,000
+278% +$4.43M
CXT icon
692
PUT
Crane NXT
CXT
$3.07B
$6.29M 0.02%
304,598
-12,380
-4% -$231K
SYF icon
693
PUT
Synchrony
SYF
$25.6B
$6.29M 0.02%
283,900
-66,500
-19% -$1.3M
UNP icon
694
PUT
Union Pacific
UNP
$174B
$6.29M 0.02%
37,200
+2,800
+8% +$449K
PPG icon
695
PUT
PPG Industries
PPG
$26.6B
$6.28M 0.02%
59,200
+58,300
+6,478% +$5.62M
BBD icon
696
PUT
Banco Bradesco
BBD
$36.7B
$6.28M 0.02%
1,993,039
-97,430
-5% -$296K
URI icon
697
PUT
United Rentals
URI
$72.4B
$6.26M 0.02%
42,000
+9,900
+31% +$1.26M
MLM icon
698
CALL
Martin Marietta Materials
MLM
$33B
$6.24M 0.02%
30,200
+29,600
+4,933% +$5.69M
LITE icon
699
PUT
Lumentum
LITE
$69.3B
$6.23M 0.02%
76,500
-13,000
-15% -$990K
SAM icon
700
PUT
Boston Beer
SAM
$1.92B
$6.22M 0.02%
11,600
+10,400
+867% +$5.04M
26 27
28
29 30

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RJFSA
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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.