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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
W icon
76
CALL
Wayfair
W
$14.5B
$68.6M 0.24%
347,000
+313,700
+942% +$46.9M
OKTA icon
77
CALL
Okta
OKTA
$25.8B
$67.9M 0.24%
339,300
+109,900
+48% +$18.7M
TWLO icon
78
CALL
Twilio
TWLO
$38.2B
$66.3M 0.23%
302,000
+190,500
+171% +$30.6M
CMG icon
79
CALL
Chipotle Mexican Grill
CMG
$42B
$63.6M 0.22%
3,020,000
+2,215,000
+275% +$41M
MA icon
80
CALL
Mastercard
MA
$494B
$62.9M 0.22%
212,700
-40,100
-16% -$11.3M
MMM icon
81
PUT
3M
MMM
$94.3B
$62.7M 0.22%
480,912
+307,492
+177% +$38.7M
AVGO icon
82
PUT
Broadcom
AVGO
$2.02T
$62.2M 0.22%
1,970,000
+818,000
+71% +$22.9M
ZS icon
83
PUT
Zscaler
ZS
$27.2B
$60.7M 0.21%
554,600
+180,200
+48% +$15M
SE icon
84
PUT
Sea Limited
SE
$69.2B
$60.4M 0.21%
562,800
+261,800
+87% +$19M
QCOM icon
85
CALL
Qualcomm
QCOM
$176B
$60.3M 0.21%
661,400
+482,200
+269% +$38.7M
BMY icon
86
CALL
Bristol-Myers Squibb
BMY
$131B
$59.6M 0.21%
1,013,300
-47,400
-4% -$2.84M
FXI icon
87
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$59.5M 0.21%
1,499,100
+553,400
+59% +$21.6M
TEAM icon
88
PUT
Atlassian
TEAM
$37.3B
$59.4M 0.21%
329,600
+5,100
+2% +$847K
AMGN icon
89
CALL
Amgen
AMGN
$220B
$58.6M 0.2%
248,400
+107,200
+76% +$24.5M
CI icon
90
Cigna
CI
$74.2B
$58.2M 0.2%
310,379
+284,916
+1,119% +$54.1M
PYPL icon
91
CALL
PayPal
PYPL
$50.7B
$57.8M 0.2%
331,600
-34,000
-9% -$4.7M
MSFT icon
92
PUT
Microsoft
MSFT
$3.71T
$57.8M 0.2%
283,800
-40,600
-13% -$7.37M
VEEV icon
93
PUT
Veeva Systems
VEEV
$37.1B
$56.8M 0.2%
242,500
+50,800
+26% +$10.1M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$56.5M 0.2%
248,712
+131,861
+113% +$27.5M
BA icon
95
CALL
Boeing
BA
$184B
$56.3M 0.2%
307,200
+65,500
+27% +$10.1M
GDS icon
96
CALL
GDS Holdings
GDS
$6.45B
$56.3M 0.2%
706,200
+623,000
+749% +$38.6M
QCOM icon
97
PUT
Qualcomm
QCOM
$176B
$56.1M 0.2%
615,600
-159,700
-21% -$12.8M
DDOG icon
98
CALL
Datadog
DDOG
$84.1B
$56M 0.19%
644,000
+636,100
+8,052% +$38.7M
TWTR
99
PUT
DELISTED
Twitter, Inc.
TWTR
$55.7M 0.19%
1,868,400
+323,400
+21% +$9.75M
SE icon
100
CALL
Sea Limited
SE
$69.2B
$55.5M 0.19%
517,500
+477,200
+1,184% +$34.5M
2 3
4
5 6

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.