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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
BIG
701
CALL
DELISTED
Big Lots, Inc.
BIG
$6.22M 0.02%
+148,200
New +$4.21M
WAB icon
702
CALL
Wabtec
WAB
$49.3B
$6.21M 0.02%
107,900
+90,600
+524% +$5.13M
PRLB icon
703
CALL
Protolabs
PRLB
$2.13B
$6.13M 0.02%
54,500
+50,900
+1,414% +$5.22M
ITUB icon
704
Itaú Unibanco
ITUB
$87.5B
$6.13M 0.02%
1,796,073
-16,077
-0.9% -$52.1K
UL icon
705
CALL
Unilever
UL
$136B
$6.12M 0.02%
+99,111
New +$5.92M
JKHY icon
706
CALL
Jack Henry & Associates
JKHY
$11.1B
$6.11M 0.02%
33,200
+32,200
+3,220% +$5.61M
XIFR
707
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$6.11M 0.02%
119,100
-40,200
-25% -$1.95M
OIH icon
708
PUT
VanEck Oil Services ETF
OIH
$1.92B
$6.09M 0.02%
+50,000
New +$5.6M
AG icon
709
First Majestic Silver
AG
$9.07B
$6.09M 0.02%
+611,903
New +$5.19M
FXI icon
710
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.09M 0.02%
153,300
-170,700
-53% -$6.66M
AZPN
711
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.08M 0.02%
58,700
+41,100
+234% +$4.26M
ADP icon
712
Automatic Data Processing
ADP
$108B
$6.07M 0.02%
40,775
+16,310
+67% +$2.34M
WING icon
713
CALL
Wingstop
WING
$3.18B
$6.06M 0.02%
+43,600
New +$5.08M
KL
714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.05M 0.02%
146,825
+114,412
+353% +$4.42M
TTWO icon
715
CALL
Take-Two Interactive
TTWO
$46.1B
$6.04M 0.02%
43,300
-5,000
-10% -$654K
GDXJ icon
716
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.98M 0.02%
+120,600
New +$5.11M
GILD icon
717
Gilead Sciences
GILD
$165B
$5.98M 0.02%
77,709
-126,504
-62% -$9.69M
UPBD icon
718
CALL
Upbound Group
UPBD
$1.16B
$5.97M 0.02%
214,500
+25,000
+13% +$555K
CVNA icon
719
PUT
Carvana
CVNA
$77.9B
$5.96M 0.02%
248,000
+118,000
+91% +$2.21M
PLUG icon
720
CALL
Plug Power
PLUG
$3.04B
$5.96M 0.02%
+725,500
New +$3.4M
XOM icon
721
CALL
ExxonMobil
XOM
$634B
$5.94M 0.02%
132,900
-93,100
-41% -$4.18M
IIPR icon
722
PUT
Innovative Industrial Properties
IIPR
$1.72B
$5.93M 0.02%
67,400
-39,400
-37% -$3.21M
TRIP icon
723
CALL
TripAdvisor
TRIP
$1.26B
$5.92M 0.02%
311,600
+185,900
+148% +$3.55M
BFH icon
724
PUT
Bread Financial
BFH
$4.38B
$5.91M 0.02%
164,018
-39,219
-19% -$1.39M
WOLF icon
725
CALL
Wolfspeed
WOLF
$1.71B
$5.89M 0.02%
99,500
+73,700
+286% +$3.55M
27 28
29
30 31

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RJFSA
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AA
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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.