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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
TAL icon
926
PUT
TAL Education Group
TAL
$6.87B
$4.14M 0.01%
60,600
-146,400
-71% -$8.37M
VRSN icon
927
CALL
VeriSign
VRSN
$26.6B
$4.14M 0.01%
20,000
+18,600
+1,329% +$3.86M
PNC icon
928
PUT
PNC Financial Services
PNC
$101B
$4.13M 0.01%
39,300
+8,500
+28% +$896K
EXAS
929
DELISTED
Exact Sciences
EXAS
$4.13M 0.01%
47,543
-110,015
-70% -$8.79M
DD icon
930
CALL
DuPont de Nemours
DD
$19.2B
$4.13M 0.01%
+61,901
New +$3.61M
VALE icon
931
CALL
Vale
VALE
$62.6B
$4.12M 0.01%
400,000
+305,900
+325% +$2.8M
DEO icon
932
Diageo
DEO
$53.6B
$4.12M 0.01%
30,650
+30,109
+5,565% +$4.13M
SWK icon
933
PUT
Stanley Black & Decker
SWK
$15.7B
$4.11M 0.01%
29,500
-36,800
-56% -$4.44M
LOGI icon
934
PUT
Logitech
LOGI
$15.2B
$4.1M 0.01%
62,900
-102,200
-62% -$5.44M
SAP icon
935
CALL
SAP
SAP
$238B
$4.1M 0.01%
29,300
+28,600
+4,086% +$3.52M
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.1M 0.01%
429,865
+266,547
+163% +$2.19M
HON icon
937
Honeywell
HON
$78B
$4.1M 0.01%
+30,070
New +$3.98M
SLP icon
938
CALL
Simulations Plus
SLP
$371M
$4.1M 0.01%
+68,500
New +$3.01M
CFG icon
939
PUT
Citizens Financial Group
CFG
$30.6B
$4.09M 0.01%
162,000
-60,800
-27% -$1.38M
V icon
940
Visa
V
$677B
$4.08M 0.01%
21,140
-12,500
-37% -$2.28M
SONY icon
941
CALL
Sony
SONY
$138B
$4.07M 0.01%
+294,500
New +$3.83M
ULTA icon
942
Ulta Beauty
ULTA
$24.3B
$4.07M 0.01%
19,988
-10,574
-35% -$2.27M
MTZ icon
943
PUT
MasTec
MTZ
$21.9B
$4.05M 0.01%
90,300
+3,300
+4% +$125K
CLW icon
944
Clearwater Paper
CLW
$376M
$4.04M 0.01%
+111,908
New +$3.11M
WDC icon
945
Western Digital
WDC
$150B
$4.04M 0.01%
121,154
-87,779
-42% -$2.84M
RGA icon
946
PUT
Reinsurance Group of America
RGA
$16.1B
$4.04M 0.01%
51,500
-9,200
-15% -$849K
AER icon
947
PUT
AerCap
AER
$23.8B
$4.04M 0.01%
131,000
-149,800
-53% -$4.28M
MTD icon
948
PUT
Mettler-Toledo International
MTD
$28.6B
$4.03M 0.01%
+5,000
New +$3.72M
ERIC icon
949
PUT
Ericsson
ERIC
$33.3B
$4.03M 0.01%
433,000
+379,400
+708% +$3.29M
APO icon
950
Apollo Global Management
APO
$73.4B
$4.03M 0.01%
80,644
+43,157
+115% +$1.89M
36 37
38
39 40

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.