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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
VIRT icon
976
PUT
Virtu Financial
VIRT
$4.93B
$3.88M 0.01%
164,600
+103,100
+168% +$2.41M
ENOV icon
977
Enovis
ENOV
$1.53B
$3.88M 0.01%
80,839
+35,374
+78% +$1.56M
WAT icon
978
CALL
Waters Corp
WAT
$39.9B
$3.88M 0.01%
+21,500
New +$4.06M
MIDD icon
979
CALL
Middleby
MIDD
$6.08B
$3.88M 0.01%
+49,100
New +$3.18M
KMX icon
980
CALL
CarMax
KMX
$8.26B
$3.87M 0.01%
43,200
+33,600
+350% +$2.63M
ABT icon
981
CALL
Abbott
ABT
$187B
$3.87M 0.01%
42,300
-38,600
-48% -$3.49M
DD icon
982
DuPont de Nemours
DD
$19.2B
$3.87M 0.01%
57,976
+40,366
+229% +$2.36M
LYFT icon
983
CALL
Lyft
LYFT
$6.63B
$3.86M 0.01%
116,900
-179,600
-61% -$5.68M
GIS icon
984
PUT
General Mills
GIS
$19.7B
$3.83M 0.01%
62,200
+55,600
+842% +$3.35M
GOTU icon
985
PUT
Gaotu Techedu
GOTU
$436M
$3.83M 0.01%
+63,900
New +$2.53M
COST icon
986
CALL
Costco
COST
$420B
$3.82M 0.01%
12,600
-106,200
-89% -$32.3M
RL icon
987
CALL
Ralph Lauren
RL
$23.6B
$3.8M 0.01%
52,400
+45,200
+628% +$3.32M
XLE icon
988
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.79M 0.01%
200,000
-994,000
-83% -$18.5M
SWKS icon
989
Skyworks Solutions
SWKS
$10.6B
$3.78M 0.01%
29,553
+23,241
+368% +$2.57M
SAIL
990
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.78M 0.01%
142,742
+118,102
+479% +$2.44M
SYF icon
991
Synchrony
SYF
$25.6B
$3.77M 0.01%
170,016
-20,340
-11% -$396K
SINA
992
CALL
DELISTED
Sina Corp
SINA
$3.77M 0.01%
+104,900
New +$3.53M
JLL icon
993
PUT
Jones Lang LaSalle
JLL
$16.7B
$3.77M 0.01%
36,400
+33,400
+1,113% +$3.44M
STNG icon
994
CALL
Scorpio Tankers
STNG
$3.81B
$3.77M 0.01%
294,000
+242,600
+472% +$4.4M
BBD icon
995
Banco Bradesco
BBD
$36.7B
$3.76M 0.01%
1,193,709
-31,248
-3% -$95.1K
MT icon
996
PUT
ArcelorMittal
MT
$55.3B
$3.76M 0.01%
350,000
-136,400
-28% -$1.38M
BCO icon
997
PUT
Brink's
BCO
$4.62B
$3.75M 0.01%
82,500
+36,600
+80% +$1.67M
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.75M 0.01%
87,262
+38,435
+79% +$1.35M
IBP icon
999
CALL
Installed Building Products
IBP
$6.49B
$3.75M 0.01%
54,500
+49,800
+1,060% +$2.76M
PETS icon
1000
CALL
PetMed Express
PETS
$42.3M
$3.74M 0.01%
104,900
+84,200
+407% +$2.92M
38 39
40
41 42

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EAM
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RJFSA
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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.