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
XHB icon
751
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.54M 0.02%
+126,100
New +$4.79M
AMT icon
752
CALL
American Tower
AMT
$80.4B
$5.53M 0.02%
21,400
-3,100
-13% -$767K
SFM icon
753
PUT
Sprouts Farmers Market
SFM
$8.01B
$5.53M 0.02%
216,000
-20,500
-9% -$469K
MTN icon
754
PUT
Vail Resorts
MTN
$5.3B
$5.52M 0.02%
30,300
+28,800
+1,920% +$5.04M
AIZ icon
755
PUT
Assurant
AIZ
$14.3B
$5.52M 0.02%
53,400
+47,800
+854% +$4.95M
ORCL icon
756
CALL
Oracle
ORCL
$423B
$5.52M 0.02%
99,800
-17,400
-15% -$922K
ENB icon
757
CALL
Enbridge
ENB
$112B
$5.5M 0.02%
180,800
-42,700
-19% -$1.31M
FIVN icon
758
PUT
FIVE9
FIVN
$2.54B
$5.5M 0.02%
49,700
-10,000
-17% -$973K
IP icon
759
PUT
International Paper
IP
$22B
$5.49M 0.02%
164,736
+16,368
+11% +$521K
RTX icon
760
PUT
RTX Corp
RTX
$301B
$5.49M 0.02%
+89,100
New +$5.56M
FRPT icon
761
CALL
Freshpet
FRPT
$3.22B
$5.49M 0.02%
+65,600
New +$4.94M
XOM icon
762
ExxonMobil
XOM
$634B
$5.49M 0.02%
122,684
+69,140
+129% +$3.1M
CF icon
763
PUT
CF Industries
CF
$17.3B
$5.48M 0.02%
194,700
-44,900
-19% -$1.28M
XLU icon
764
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.47M 0.02%
+194,000
New +$5.59M
TPR icon
765
CALL
Tapestry
TPR
$32.8B
$5.47M 0.02%
411,600
-132,600
-24% -$1.88M
FCX icon
766
CALL
Freeport-McMoran
FCX
$97.5B
$5.46M 0.02%
471,900
+145,000
+44% +$1.33M
IMMU
767
CALL
DELISTED
Immunomedics Inc
IMMU
$5.45M 0.02%
+153,900
New +$4.5M
PRU icon
768
PUT
Prudential Financial
PRU
$41.8B
$5.44M 0.02%
89,400
-13,100
-13% -$769K
EHTH icon
769
PUT
eHealth
EHTH
$43.9M
$5.43M 0.02%
55,300
+53,500
+2,972% +$6.22M
DISH
770
PUT
DELISTED
DISH Network Corp.
DISH
$5.43M 0.02%
157,300
+132,300
+529% +$3.68M
JNPR
771
CALL
DELISTED
Juniper Networks
JNPR
$5.42M 0.02%
236,900
+186,900
+374% +$4.3M
FSLY icon
772
PUT
Fastly Inc
FSLY
$3.66B
$5.41M 0.02%
+63,600
New +$2.51M
NWL icon
773
CALL
Newell Brands
NWL
$2.56B
$5.4M 0.02%
340,300
+320,300
+1,602% +$4.4M
DFS
774
CALL
DELISTED
Discover Financial Services
DFS
$5.39M 0.02%
107,700
+87,200
+425% +$3.84M
ABBV icon
775
AbbVie
ABBV
$435B
$5.39M 0.02%
54,911
-66,568
-55% -$5.86M
29 30
31
32 33

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.