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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
HUYA
776
CALL
Huya Inc
HUYA
$558M
$5.39M 0.02%
288,500
+212,500
+280% +$3.55M
CRWD icon
777
CrowdStrike
CRWD
$218B
$5.37M 0.02%
214,292
-161,840
-43% -$3.24M
CHWY icon
778
CALL
Chewy
CHWY
$9.63B
$5.36M 0.02%
+120,000
New +$5.23M
RPD icon
779
CALL
Rapid7
RPD
$773M
$5.36M 0.02%
105,100
+58,800
+127% +$2.74M
DG icon
780
Dollar General
DG
$27.9B
$5.35M 0.02%
+28,101
New +$5.08M
GPN icon
781
PUT
Global Payments
GPN
$22.8B
$5.34M 0.02%
31,505
+9,600
+44% +$1.6M
NVRO
782
PUT
DELISTED
NEVRO CORP.
NVRO
$5.34M 0.02%
44,700
-5,200
-10% -$617K
CRL icon
783
PUT
Charles River Laboratories
CRL
$12.8B
$5.33M 0.02%
30,600
+28,500
+1,357% +$4.55M
TGT icon
784
Target
TGT
$68B
$5.33M 0.02%
+44,460
New +$5.07M
CME icon
785
PUT
CME Group
CME
$94.8B
$5.33M 0.02%
32,800
-8,200
-20% -$1.47M
ASH icon
786
PUT
Ashland
ASH
$3.5B
$5.33M 0.02%
77,100
+15,300
+25% +$950K
EOG icon
787
CALL
EOG Resources
EOG
$70.7B
$5.32M 0.02%
105,000
+74,900
+249% +$3.63M
RY icon
788
CALL
Royal Bank of Canada
RY
$293B
$5.3M 0.02%
78,200
+63,200
+421% +$4.02M
HQY icon
789
CALL
HealthEquity
HQY
$8.75B
$5.29M 0.02%
90,200
+59,100
+190% +$3.27M
APTV icon
790
CALL
Aptiv
APTV
$10.3B
$5.29M 0.02%
67,900
+64,600
+1,958% +$4.45M
REG icon
791
Regency Centers
REG
$14.1B
$5.29M 0.02%
115,302
+89,876
+353% +$3.8M
CTLT
792
DELISTED
CATALENT, INC.
CTLT
$5.28M 0.02%
72,032
+31,867
+79% +$2.16M
MLCO icon
793
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$5.27M 0.02%
339,700
-90,000
-21% -$1.39M
MHK icon
794
CALL
Mohawk Industries
MHK
$9.22B
$5.27M 0.02%
+51,800
New +$4.56M
VOYA icon
795
PUT
Voya Financial
VOYA
$9.19B
$5.27M 0.02%
112,900
-162,100
-59% -$7.2M
CHWY icon
796
Chewy
CHWY
$9.63B
$5.25M 0.02%
117,486
+79,883
+212% +$3.48M
SFM icon
797
CALL
Sprouts Farmers Market
SFM
$8.01B
$5.25M 0.02%
205,100
+1,400
+0.7% +$32K
MAR icon
798
PUT
Marriott International
MAR
$92.3B
$5.24M 0.02%
61,100
+10,000
+20% +$869K
BTI icon
799
CALL
British American Tobacco
BTI
$128B
$5.24M 0.02%
134,900
+115,800
+606% +$4.44M
AAP icon
800
Advance Auto Parts
AAP
$3.49B
$5.24M 0.02%
+36,755
New +$4.67M
30 31
32
33 34

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EAM
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RJFSA
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AA
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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.