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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
ETFC
826
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5M 0.02%
100,500
-2,000
-2% -$86.2K
RDFN
827
CALL
DELISTED
Redfin
RDFN
$4.97M 0.02%
118,500
+118,000
+23,600% +$3.11M
AUDC icon
828
PUT
AudioCodes
AUDC
$253M
$4.96M 0.02%
155,900
+62,700
+67% +$1.93M
EBAY icon
829
CALL
eBay
EBAY
$49.8B
$4.94M 0.02%
94,200
-351,500
-79% -$14.9M
NICE icon
830
PUT
Nice
NICE
$5.97B
$4.94M 0.02%
26,100
+8,300
+47% +$1.45M
PTLA
831
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.94M 0.02%
+274,500
New +$3.82M
HEI icon
832
PUT
HEICO Corp
HEI
$51.4B
$4.93M 0.02%
49,500
+46,000
+1,314% +$4.25M
PZZA icon
833
CALL
Papa John's
PZZA
$806M
$4.92M 0.02%
62,000
+35,500
+134% +$2.64M
NIO icon
834
CALL
NIO
NIO
$11.9B
$4.9M 0.02%
+634,900
New +$2.79M
LH icon
835
CALL
Labcorp
LH
$25.9B
$4.88M 0.02%
34,222
-37,248
-52% -$5.15M
RGR icon
836
Sturm, Ruger & Co
RGR
$593M
$4.87M 0.02%
64,051
+10,010
+19% +$608K
LW icon
837
PUT
Lamb Weston
LW
$7.19B
$4.87M 0.02%
76,100
+53,100
+231% +$3.21M
NKLA
838
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.83M 0.02%
+2,387
New +$2.3M
EFOR
839
PUT
Everforth Inc
EFOR
$1.32B
$4.83M 0.02%
72,500
+52,700
+266% +$2.8M
ENPH icon
840
CALL
Enphase Energy
ENPH
$5.53B
$4.83M 0.02%
101,600
+71,600
+239% +$3.42M
EQR icon
841
CALL
Equity Residential
EQR
$25.1B
$4.83M 0.02%
82,100
+80,800
+6,215% +$5.01M
FIS icon
842
CALL
Fidelity National Information Services
FIS
$22.1B
$4.83M 0.02%
36,000
+1,800
+5% +$236K
KR icon
843
Kroger
KR
$34.8B
$4.82M 0.02%
142,522
+112,575
+376% +$3.65M
ALNY icon
844
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.82M 0.02%
32,529
-5,181
-14% -$698K
TS icon
845
CALL
Tenaris
TS
$26.8B
$4.82M 0.02%
+372,500
New +$4.92M
RNR icon
846
CALL
RenaissanceRe
RNR
$13.4B
$4.79M 0.02%
+28,000
New +$4.6M
SHAK icon
847
PUT
Shake Shack
SHAK
$2.87B
$4.79M 0.02%
90,400
+33,400
+59% +$1.69M
IIPR icon
848
CALL
Innovative Industrial Properties
IIPR
$1.72B
$4.79M 0.02%
54,400
+12,800
+31% +$1.04M
AMP icon
849
PUT
Ameriprise Financial
AMP
$48.8B
$4.79M 0.02%
31,900
-100
-0.3% -$12.8K
R icon
850
PUT
Ryder
R
$10.1B
$4.78M 0.02%
127,500
+34,700
+37% +$1.15M
32 33
34
35 36

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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.