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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
BURL icon
851
Burlington
BURL
$23.2B
$4.78M 0.02%
24,282
-9,409
-28% -$1.77M
CTLT
852
PUT
DELISTED
CATALENT, INC.
CTLT
$4.78M 0.02%
65,200
+23,800
+57% +$1.62M
BR icon
853
PUT
Broadridge
BR
$19B
$4.75M 0.02%
37,600
+23,200
+161% +$2.69M
VMW
854
DELISTED
VMware, Inc
VMW
$4.73M 0.02%
30,526
+7,714
+34% +$1.06M
THO icon
855
CALL
Thor Industries
THO
$4.14B
$4.72M 0.02%
44,300
-17,300
-28% -$1.35M
IP icon
856
International Paper
IP
$22B
$4.7M 0.02%
141,051
+27,704
+24% +$882K
CSX icon
857
CALL
CSX Corp
CSX
$93.1B
$4.69M 0.02%
201,900
-180,600
-47% -$4M
ZUO
858
CALL
DELISTED
Zuora, Inc.
ZUO
$4.69M 0.02%
367,800
+254,700
+225% +$2.84M
RJF icon
859
CALL
Raymond James Financial
RJF
$34B
$4.69M 0.02%
102,150
+30,000
+42% +$1.35M
CDNS icon
860
PUT
Cadence Design Systems
CDNS
$93.4B
$4.68M 0.02%
48,800
– –
VOYA icon
861
CALL
Voya Financial
VOYA
$9.19B
$4.67M 0.02%
100,000
– –
PEGA icon
862
CALL
Pegasystems
PEGA
$5.38B
$4.64M 0.02%
91,800
+90,400
+6,457% +$3.92M
CMI icon
863
PUT
Cummins
CMI
$88.7B
$4.64M 0.02%
26,800
+6,800
+34% +$1.09M
RS icon
864
PUT
Reliance Steel & Aluminium
RS
$21.6B
$4.64M 0.02%
48,900
+35,600
+268% +$3.25M
PAAS icon
865
PUT
Pan American Silver
PAAS
$21.6B
$4.63M 0.02%
152,200
-276,900
-65% -$6.57M
LEN icon
866
Lennar Class A
LEN
$21.2B
$4.62M 0.02%
77,402
+17,137
+28% +$876K
CERN
867
CALL
DELISTED
Cerner Corp
CERN
$4.61M 0.02%
67,300
-2,100
-3% -$144K
TMO icon
868
PUT
Thermo Fisher Scientific
TMO
$220B
$4.6M 0.02%
12,700
+7,700
+154% +$2.58M
CPRT icon
869
CALL
Copart
CPRT
$27.5B
$4.58M 0.02%
220,000
-311,600
-59% -$6.26M
RH icon
870
RH
RH
$3.71B
$4.58M 0.02%
18,399
-5,375
-23% -$974K
VNET
871
CALL
VNET Group
VNET
$2.09B
$4.57M 0.02%
+191,400
New +$3.09M
INFO
872
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.56M 0.02%
60,400
-21,000
-26% -$1.43M
WCN
873
CALL
Waste Connections
WCN
$42B
$4.56M 0.02%
48,600
+37,500
+338% +$3.34M
TRTN
874
PUT
DELISTED
Triton International Limited
TRTN
$4.55M 0.02%
150,600
-6,900
-4% -$205K
ALC icon
875
CALL
Alcon
ALC
$35B
$4.55M 0.02%
+79,400
New +$4.5M
33 34
35
36 37

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.