We are live on ! Find out more
PI

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
SLB icon
1001
CALL
SLB Ltd
SLB
$75B
$3.73M 0.01%
202,900
+69,400
+52% +$1.22M
DAL icon
1002
PUT
Delta Air Lines
DAL
$60.1B
$3.73M 0.01%
132,800
+63,400
+91% +$1.61M
J icon
1003
CALL
Jacobs Solutions
J
$17B
$3.72M 0.01%
53,074
-35,060
-40% -$2.36M
SC
1004
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.71M 0.01%
201,796
-145,073
-42% -$2.35M
CYBR
1005
CALL
DELISTED
CyberArk
CYBR
$3.71M 0.01%
37,400
+30,100
+412% +$2.93M
DIOD icon
1006
PUT
Diodes
DIOD
$4.84B
$3.71M 0.01%
73,200
-6,600
-8% -$316K
DEO icon
1007
CALL
Diageo
DEO
$53.6B
$3.71M 0.01%
27,600
+24,400
+763% +$3.35M
NUAN
1008
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$3.71M 0.01%
146,461
+22,400
+18% +$468K
UHS icon
1009
PUT
Universal Health Services
UHS
$10.5B
$3.71M 0.01%
39,900
-28,300
-41% -$2.83M
GRMN
1010
CALL
Garmin
GRMN
$60B
$3.69M 0.01%
37,900
-500
-1% -$42.8K
CERN
1011
DELISTED
Cerner Corp
CERN
$3.69M 0.01%
+53,825
New +$3.7M
HQY icon
1012
HealthEquity
HQY
$8.75B
$3.69M 0.01%
62,866
+7,285
+13% +$403K
BEAT
1013
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$3.68M 0.01%
81,500
+15,700
+24% +$703K
DRI icon
1014
PUT
Darden Restaurants
DRI
$24.4B
$3.67M 0.01%
48,500
+23,700
+96% +$1.68M
CFG icon
1015
CALL
Citizens Financial Group
CFG
$30.6B
$3.67M 0.01%
145,200
+100,900
+228% +$2.29M
YETI icon
1016
PUT
Yeti Holdings
YETI
$3.95B
$3.66M 0.01%
+85,600
New +$2.57M
EMN icon
1017
PUT
Eastman Chemical
EMN
$8.42B
$3.66M 0.01%
52,500
+50,600
+2,663% +$3.19M
DINO icon
1018
HF Sinclair
DINO
$14.5B
$3.65M 0.01%
125,157
-32,908
-21% -$978K
TM icon
1019
CALL
Toyota
TM
$225B
$3.64M 0.01%
29,000
+23,500
+427% +$2.91M
SPCE icon
1020
CALL
Virgin Galactic
SPCE
$398M
$3.64M 0.01%
11,125
+10,135
+1,024% +$3.33M
SGI
1021
Somnigroup International
SGI
$13.7B
$3.62M 0.01%
201,284
-21,820
-10% -$313K
VTR icon
1022
Ventas
VTR
$47.9B
$3.62M 0.01%
98,806
+75,487
+324% +$2.49M
JKS
1023
CALL
JinkoSolar
JKS
$891M
$3.61M 0.01%
+204,000
New +$3.27M
TWNK
1024
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.61M 0.01%
295,500
+221,900
+301% +$2.62M
WRK
1025
PUT
DELISTED
WestRock Company
WRK
$3.61M 0.01%
127,700
+6,600
+5% +$188K
39 40
41
42 43

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.