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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
ESTC icon
951
Elastic
ESTC
$7.81B
$4.03M 0.01%
+43,662
New +$3.19M
UL icon
952
PUT
Unilever
UL
$136B
$4.02M 0.01%
+65,156
New +$3.89M
BSX icon
953
Boston Scientific
BSX
$71.5B
$4.02M 0.01%
114,430
+114,048
+29,855% +$4.11M
BEN icon
954
Franklin Resources
BEN
$17.2B
$4.01M 0.01%
191,334
+8,789
+5% +$166K
BOX icon
955
CALL
Box
BOX
$4.6B
$4.01M 0.01%
193,200
+121,200
+168% +$2.13M
BHC icon
956
Bausch Health
BHC
$2.34B
$4M 0.01%
218,967
-18,594
-8% -$328K
EWZ icon
957
iShares MSCI Brazil ETF
EWZ
$8.95B
$4M 0.01%
139,122
+7,335
+6% +$192K
NSP icon
958
PUT
Insperity
NSP
$2.01B
$4M 0.01%
61,800
+30,100
+95% +$1.51M
DDS icon
959
CALL
Dillards
DDS
$9.56B
$4M 0.01%
+155,000
New +$4.38M
BUD icon
960
CALL
AB InBev
BUD
$165B
$3.99M 0.01%
81,000
+73,000
+913% +$3.41M
ZBRA icon
961
CALL
Zebra Technologies
ZBRA
$17.8B
$3.99M 0.01%
15,600
+14,200
+1,014% +$3.33M
PHM icon
962
Pultegroup
PHM
$25.3B
$3.99M 0.01%
117,169
+100,624
+608% +$3.02M
PCTY icon
963
PUT
Paylocity
PCTY
$7.98B
$3.98M 0.01%
27,300
-5,000
-15% -$582K
CNC icon
964
CALL
Centene
CNC
$32.5B
$3.98M 0.01%
62,600
+2,100
+3% +$137K
QRVO icon
965
Qorvo
QRVO
$8.74B
$3.97M 0.01%
35,924
+5,259
+17% +$521K
GPC icon
966
CALL
Genuine Parts
GPC
$18.7B
$3.96M 0.01%
+45,600
New +$3.6M
CXO
967
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.96M 0.01%
76,800
+26,800
+54% +$1.48M
TRP icon
968
PUT
TC Energy
TRP
$65.9B
$3.95M 0.01%
92,200
+91,200
+9,120% +$4.09M
AER icon
969
AerCap
AER
$23.8B
$3.93M 0.01%
127,461
-43,223
-25% -$1.24M
CDW icon
970
CALL
CDW
CDW
$17B
$3.92M 0.01%
33,700
+30,500
+953% +$3.3M
JAZZ icon
971
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.91M 0.01%
35,400
-23,500
-40% -$2.6M
UNIT
972
PUT
Uniti Group
UNIT
$2.32B
$3.9M 0.01%
+416,800
New +$3.13M
NBIS
973
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.9M 0.01%
+77,900
New +$3.12M
WU icon
974
Western Union
WU
$2.21B
$3.89M 0.01%
179,800
+85,416
+90% +$1.73M
TXN icon
975
PUT
Texas Instruments
TXN
$261B
$3.88M 0.01%
30,600
-7,700
-20% -$898K
37 38
39
40 41

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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.