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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
MTZ icon
901
CALL
MasTec
MTZ
$21.9B
$4.38M 0.02%
97,500
+92,700
+1,931% +$3.51M
HD icon
902
Home Depot
HD
$355B
$4.37M 0.02%
17,450
-23,542
-57% -$5.39M
CACC icon
903
CALL
Credit Acceptance
CACC
$6.08B
$4.36M 0.02%
10,400
+1,500
+17% +$522K
HELE icon
904
PUT
Helen of Troy
HELE
$693M
$4.36M 0.02%
23,100
-18,300
-44% -$3M
CMBT
905
PUT
CMB.TECH NV
CMBT
$4.73B
$4.33M 0.02%
+531,300
New +$5.28M
SJM icon
906
CALL
J.M. Smucker
SJM
$12.8B
$4.33M 0.02%
40,900
+38,800
+1,848% +$4.36M
VRSK icon
907
CALL
Verisk Analytics
VRSK
$25B
$4.32M 0.02%
25,400
+25,200
+12,600% +$3.98M
PAYX icon
908
CALL
Paychex
PAYX
$42.7B
$4.32M 0.02%
57,000
+42,000
+280% +$2.91M
BAH icon
909
PUT
Booz Allen Hamilton
BAH
$9.15B
$4.29M 0.01%
55,200
+7,300
+15% +$552K
MO icon
910
CALL
Altria Group
MO
$114B
$4.29M 0.01%
+109,400
New +$4.27M
NEE icon
911
NextEra Energy
NEE
$177B
$4.29M 0.01%
71,436
-294,628
-80% -$17.6M
TEVA icon
912
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$4.29M 0.01%
347,700
+39,100
+13% +$442K
NTR icon
913
CALL
Nutrien
NTR
$30.7B
$4.29M 0.01%
+133,500
New +$4.65M
APPN icon
914
CALL
Appian
APPN
$2.48B
$4.26M 0.01%
83,200
+11,200
+16% +$546K
ELV icon
915
Elevance Health
ELV
$85.5B
$4.26M 0.01%
16,212
-2,139
-12% -$571K
BIO icon
916
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.24M 0.01%
9,400
+6,500
+224% +$2.87M
FTNT icon
917
PUT
Fortinet
FTNT
$117B
$4.23M 0.01%
154,000
-194,500
-56% -$4.88M
CXO
918
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.21M 0.01%
81,700
+1,700
+2% +$93.9K
PAGS icon
919
CALL
PagSeguro Digital
PAGS
$2.55B
$4.21M 0.01%
119,000
-17,700
-13% -$498K
VZ icon
920
PUT
Verizon
VZ
$196B
$4.2M 0.01%
76,200
-252,200
-77% -$14.2M
ETN icon
921
CALL
Eaton
ETN
$174B
$4.19M 0.01%
47,900
+8,400
+21% +$691K
TREE icon
922
CALL
LendingTree
TREE
$451M
$4.17M 0.01%
14,400
+14,000
+3,500% +$3.38M
TRGP icon
923
Targa Resources
TRGP
$55.1B
$4.16M 0.01%
207,460
-151,906
-42% -$2.28M
MCK icon
924
McKesson
MCK
$101B
$4.15M 0.01%
27,052
+4,317
+19% +$623K
LSI
925
DELISTED
Life Storage, Inc.
LSI
$4.15M 0.01%
65,505
+46,597
+246% +$2.89M
35 36
37
38 39

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EAM
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RJFSA
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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.