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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
UTHR icon
801
PUT
United Therapeutics
UTHR
$23.1B
$5.21M 0.02%
43,100
+36,900
+595% +$4.15M
DKS icon
802
CALL
Dick's Sporting Goods
DKS
$18.7B
$5.2M 0.02%
125,900
+120,100
+2,071% +$3.81M
KR icon
803
PUT
Kroger
KR
$34.8B
$5.19M 0.02%
153,400
-251,300
-62% -$8.15M
CMA
804
PUT
DELISTED
Comerica
CMA
$5.18M 0.02%
135,900
-119,000
-47% -$4.15M
XPO icon
805
PUT
XPO
XPO
$23.7B
$5.18M 0.02%
193,723
-297,525
-61% -$7.12M
ANET icon
806
CALL
Arista Networks
ANET
$238B
$5.17M 0.02%
393,600
+264,000
+204% +$3.57M
BG icon
807
PUT
Bunge Global
BG
$20.8B
$5.17M 0.02%
125,600
– –
LSTR icon
808
PUT
Landstar System
LSTR
$6.21B
$5.16M 0.02%
45,900
+30,600
+200% +$3.27M
GLW icon
809
Corning
GLW
$143B
$5.15M 0.02%
198,841
+159,949
+411% +$3.63M
OLED icon
810
Universal Display
OLED
$4.19B
$5.15M 0.02%
34,421
-28,635
-45% -$4.2M
ITW icon
811
CALL
Illinois Tool Works
ITW
$84.5B
$5.14M 0.02%
+29,400
New +$4.8M
NTNX icon
812
CALL
Nutanix
NTNX
$16.9B
$5.14M 0.02%
216,700
-33,300
-13% -$690K
RACE icon
813
CALL
Ferrari
RACE
$72.5B
$5.11M 0.02%
29,900
+18,400
+160% +$2.97M
ALGN icon
814
CALL
Align Technology
ALGN
$12.3B
$5.11M 0.02%
18,600
-9,700
-34% -$2.18M
OSIS icon
815
CALL
OSI Systems
OSIS
$3.89B
$5.11M 0.02%
+68,400
New +$5M
LEAF
816
DELISTED
Leaf Group Ltd.
LEAF
$5.09M 0.02%
1,386,583
+770,000
+125% +$1.6M
EPD icon
817
CALL
Enterprise Products Partners
EPD
$81.7B
$5.09M 0.02%
279,900
+276,000
+7,077% +$4.94M
FCN icon
818
PUT
FTI Consulting
FCN
$4.18B
$5.09M 0.02%
+44,400
New +$5.37M
MRK icon
819
PUT
Merck
MRK
$318B
$5.07M 0.02%
68,644
-155,104
-69% -$11.7M
PCAR icon
820
CALL
PACCAR
PCAR
$70.1B
$5.06M 0.02%
101,400
+90,600
+839% +$4.24M
DAL icon
821
Delta Air Lines
DAL
$60.1B
$5.05M 0.02%
+180,102
New +$4.58M
HRC
822
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.05M 0.02%
+46,000
New +$4.82M
XLP icon
823
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.05M 0.02%
+86,100
New +$5.03M
BL icon
824
CALL
BlackLine
BL
$1.72B
$5.02M 0.02%
60,500
+60,200
+20,067% +$4.02M
FIS icon
825
Fidelity National Information Services
FIS
$22.1B
$5.01M 0.02%
+37,390
New +$4.91M
31 32
33
34 35

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RJFSA
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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.