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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
WWE
876
CALL
DELISTED
World Wrestling Entertainment
WWE
$4.54M 0.02%
104,400
+39,400
+61% +$1.69M
KGC icon
877
Kinross Gold
KGC
$32.8B
$4.54M 0.02%
628,125
+613,540
+4,207% +$3.98M
FIZZ icon
878
CALL
National Beverage
FIZZ
$3.01B
$4.52M 0.02%
+148,200
New +$4M
TTEK icon
879
CALL
Tetra Tech
TTEK
$9.07B
$4.51M 0.02%
285,000
+222,500
+356% +$3.38M
BAND
880
CALL
Bandwidth Inc
BAND
$1.61B
$4.51M 0.02%
+35,500
New +$3.58M
MGM icon
881
CALL
MGM Resorts International
MGM
$11.2B
$4.5M 0.02%
268,000
+250,300
+1,414% +$4.04M
ESS icon
882
CALL
Essex Property Trust
ESS
$18.5B
$4.49M 0.02%
19,600
+12,400
+172% +$2.97M
EQR icon
883
PUT
Equity Residential
EQR
$25.1B
$4.48M 0.02%
76,100
+70,600
+1,284% +$4.37M
WBA
884
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.02%
105,557
-6,409
-6% -$272K
DFS
885
PUT
DELISTED
Discover Financial Services
DFS
$4.47M 0.02%
89,300
+7,100
+9% +$312K
KNX icon
886
PUT
Knight Transportation
KNX
$11.4B
$4.47M 0.02%
107,200
+94,000
+712% +$3.59M
XLU icon
887
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.47M 0.02%
+158,386
New +$4.57M
RACE icon
888
Ferrari
RACE
$72.5B
$4.47M 0.02%
26,128
-20,696
-44% -$3.34M
SCI icon
889
PUT
Service Corp International
SCI
$11.6B
$4.46M 0.02%
114,600
+111,200
+3,271% +$4.27M
RP
890
CALL
DELISTED
RealPage, Inc.
RP
$4.45M 0.02%
68,400
+66,000
+2,750% +$4.16M
GDS icon
891
PUT
GDS Holdings
GDS
$6.41B
$4.45M 0.02%
55,800
+48,500
+664% +$3M
NEE icon
892
PUT
NextEra Energy
NEE
$177B
$4.42M 0.02%
73,600
-135,200
-65% -$8.09M
WEN icon
893
Wendy's
WEN
$1.46B
$4.41M 0.02%
202,243
+168,824
+505% +$3.36M
UPWK icon
894
Upwork
UPWK
$1.19B
$4.4M 0.02%
+304,939
New +$3.2M
NTNX icon
895
PUT
Nutanix
NTNX
$16.9B
$4.4M 0.02%
185,600
-11,900
-6% -$246K
IBM icon
896
CALL
IBM
IBM
$224B
$4.4M 0.02%
38,074
-245,078
-87% -$28.5M
ROKU icon
897
Roku
ROKU
$22.7B
$4.39M 0.02%
37,688
-49,115
-57% -$5.62M
CDW icon
898
PUT
CDW
CDW
$17B
$4.38M 0.02%
37,700
+37,600
+37,600% +$4.07M
CXO
899
DELISTED
CONCHO RESOURCES INC.
CXO
$4.38M 0.02%
85,021
+3,622
+4% +$200K
THO icon
900
PUT
Thor Industries
THO
$4.14B
$4.38M 0.02%
41,100
+31,400
+324% +$2.46M
34 35
36
37 38

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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.