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
ZM icon
51
CALL
Zoom
ZM
$29.7B
$95.4M 0.33%
376,200
+315,000
+515% +$56.7M
BRK.B icon
52
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$94.8M 0.33%
531,100
+138,900
+35% +$25.4M
XYZ
53
CALL
Block Inc
XYZ
$47B
$94.4M 0.33%
899,200
+300,400
+50% +$23M
COST icon
54
PUT
Costco
COST
$421B
$92.6M 0.32%
305,300
+139,900
+85% +$42.6M
DOCU
55
CALL
DocuSign
DOCU
$10.9B
$92.5M 0.32%
537,400
+375,500
+232% +$47.3M
SNAP icon
56
CALL
Snap
SNAP
$8.83B
$92.5M 0.32%
3,935,900
+3,517,400
+840% +$62.5M
MA icon
57
PUT
Mastercard
MA
$505B
$92.4M 0.32%
312,600
+155,700
+99% +$43.9M
DOCU
58
PUT
DocuSign
DOCU
$10.9B
$89.8M 0.31%
521,300
+481,000
+1,194% +$60.6M
CI icon
59
PUT
Cigna
CI
$72.7B
$89.4M 0.31%
476,500
-130,600
-22% -$24.8M
COUP
60
CALL
DELISTED
Coupa Software Incorporated
COUP
$88.8M 0.31%
320,700
+315,200
+5,731% +$63.5M
C icon
61
PUT
Citigroup
C
$224B
$87.6M 0.3%
1,714,100
+664,400
+63% +$31.5M
SMH icon
62
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$87.2M 0.3%
1,141,800
+535,200
+88% +$36.8M
IBM icon
63
PUT
IBM
IBM
$220B
$85.5M 0.3%
740,463
+79,600
+12% +$9.25M
DIS icon
64
CALL
Walt Disney
DIS
$182B
$84.1M 0.29%
754,300
+527,800
+233% +$58.3M
GS icon
65
PUT
Goldman Sachs
GS
$301B
$83.5M 0.29%
422,400
+200,100
+90% +$37.6M
LULU icon
66
CALL
lululemon athletica
LULU
$14.2B
$83.2M 0.29%
266,800
+118,400
+80% +$30.3M
ADSK icon
67
CALL
Autodesk
ADSK
$51.2B
$78.8M 0.27%
329,600
+201,500
+157% +$39.6M
ABBV icon
68
PUT
AbbVie
ABBV
$431B
$78.6M 0.27%
800,880
+220,080
+38% +$19.4M
ROKU icon
69
CALL
Roku
ROKU
$22.3B
$77M 0.27%
661,000
+583,700
+755% +$66.8M
SPOT icon
70
CALL
Spotify
SPOT
$97.7B
$76.5M 0.27%
296,300
+292,000
+6,791% +$50.1M
GDX icon
71
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$72.9M 0.25%
1,986,900
-892,900
-31% -$29.4M
BYND icon
72
CALL
Beyond Meat
BYND
$272M
$72M 0.25%
537,100
+321,100
+149% +$38M
XYZ
73
PUT
Block Inc
XYZ
$47B
$70.2M 0.24%
669,400
-59,000
-8% -$4.52M
SPLK
74
CALL
DELISTED
Splunk Inc
SPLK
$69.5M 0.24%
349,900
+180,700
+107% +$28.6M
BYND icon
75
PUT
Beyond Meat
BYND
$272M
$69.3M 0.24%
517,400
+122,700
+31% +$14.5M
1 2
3
4 5

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.