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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
SNPS icon
726
PUT
Synopsys
SNPS
$79.7B
$5.87M 0.02%
+30,100
New +$4.97M
VMI icon
727
PUT
Valmont Industries
VMI
$9.53B
$5.81M 0.02%
51,100
+35,500
+228% +$3.94M
NVCR icon
728
PUT
NovoCure
NVCR
$1.91B
$5.8M 0.02%
97,800
+47,400
+94% +$3.12M
GLOB icon
729
CALL
Globant
GLOB
$1.61B
$5.8M 0.02%
38,700
+19,500
+102% +$2.41M
KRE icon
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.79M 0.02%
+150,874
New +$5.52M
MA icon
731
Mastercard
MA
$493B
$5.78M 0.02%
19,550
-11,645
-37% -$3.28M
CIEN icon
732
Ciena
CIEN
$58.4B
$5.78M 0.02%
106,685
+59,584
+127% +$2.96M
BHP icon
733
CALL
BHP
BHP
$230B
$5.75M 0.02%
129,588
+11,435
+10% +$448K
EA
734
DELISTED
Electronic Arts
EA
$5.72M 0.02%
43,341
-16,195
-27% -$1.91M
VTR icon
735
CALL
Ventas
VTR
$47.9B
$5.68M 0.02%
155,100
+105,000
+210% +$3.47M
TRGP icon
736
PUT
Targa Resources
TRGP
$55.1B
$5.67M 0.02%
282,700
-85,800
-23% -$1.29M
LM
737
CALL
DELISTED
Legg Mason, Inc.
LM
$5.67M 0.02%
+113,900
New +$5.66M
ROK icon
738
CALL
Rockwell Automation
ROK
$49B
$5.67M 0.02%
26,600
+24,300
+1,057% +$4.7M
KSS icon
739
PUT
Kohl's
KSS
$2.19B
$5.66M 0.02%
272,600
-237,100
-47% -$4.57M
PAYC icon
740
PUT
Paycom
PAYC
$9.69B
$5.64M 0.02%
18,200
-1,400
-7% -$373K
MOMO
741
Hello Group
MOMO
$866M
$5.64M 0.02%
322,401
+303,390
+1,596% +$6.37M
PAYC icon
742
Paycom
PAYC
$9.69B
$5.63M 0.02%
+18,182
New +$4.84M
MKTX icon
743
MarketAxess Holdings
MKTX
$5.72B
$5.62M 0.02%
+11,211
New +$5.22M
CHKP icon
744
PUT
Check Point Software Technologies
CHKP
$13.1B
$5.59M 0.02%
52,000
+31,100
+149% +$3.3M
FDS icon
745
CALL
Factset
FDS
$10.2B
$5.58M 0.02%
17,000
+16,100
+1,789% +$4.65M
OSK icon
746
PUT
Oshkosh
OSK
$9.59B
$5.58M 0.02%
77,900
+65,800
+544% +$4.49M
AJG icon
747
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$5.58M 0.02%
57,200
+36,800
+180% +$3.26M
ELV icon
748
CALL
Elevance Health
ELV
$85.5B
$5.58M 0.02%
21,200
+18,200
+607% +$4.86M
TDY icon
749
CALL
Teledyne Technologies
TDY
$32B
$5.57M 0.02%
17,900
+15,300
+588% +$5.03M
KSU
750
CALL
DELISTED
Kansas City Southern
KSU
$5.55M 0.02%
37,200
+31,400
+541% +$4.41M
28 29
30
31 32

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EAM
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RJFSA
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AA
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SA
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WPL
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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.