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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
CNNE icon
1026
Cannae Holdings
CNNE
$649M
$3.61M 0.01%
87,782
+82,538
+1,574% +$2.82M
CNI icon
1027
PUT
Canadian National Railway
CNI
$76.6B
$3.6M 0.01%
40,700
+34,600
+567% +$2.88M
NUE icon
1028
Nucor
NUE
$62.1B
$3.6M 0.01%
87,068
+81,909
+1,588% +$3.31M
LLY icon
1029
PUT
Eli Lilly
LLY
$1.06T
$3.6M 0.01%
21,900
+15,300
+232% +$2.35M
BALL icon
1030
Ball Corp
BALL
$16.8B
$3.58M 0.01%
+51,560
New +$3.48M
TRI icon
1031
CALL
Thomson Reuters
TRI
$44.1B
$3.58M 0.01%
50,016
+47,454
+1,852% +$3.43M
DVA icon
1032
CALL
DaVita
DVA
$11.7B
$3.57M 0.01%
45,100
-500
-1% -$39K
EMN icon
1033
Eastman Chemical
EMN
$8.42B
$3.57M 0.01%
51,227
+43,303
+546% +$2.73M
WST icon
1034
CALL
West Pharmaceutical
WST
$24.9B
$3.57M 0.01%
15,700
– –
SRCL
1035
CALL
DELISTED
Stericycle Inc
SRCL
$3.57M 0.01%
+63,700
New +$3.32M
NUS icon
1036
CALL
Nu Skin
NUS
$267M
$3.56M 0.01%
93,200
+58,000
+165% +$1.86M
PAYX icon
1037
Paychex
PAYX
$42.7B
$3.56M 0.01%
47,017
+46,895
+38,439% +$3.25M
NTRS icon
1038
CALL
Northern Trust
NTRS
$33.9B
$3.55M 0.01%
44,800
-13,500
-23% -$1.07M
CMP icon
1039
PUT
Compass Minerals
CMP
$1.15B
$3.55M 0.01%
72,800
+15,900
+28% +$737K
AKAM icon
1040
PUT
Akamai
AKAM
$15.9B
$3.54M 0.01%
33,100
+28,900
+688% +$2.91M
HUN icon
1041
PUT
Huntsman Corp
HUN
$1.77B
$3.54M 0.01%
197,300
-136,100
-41% -$2.28M
CPA icon
1042
PUT
Copa Holdings
CPA
$5.8B
$3.54M 0.01%
70,000
-17,700
-20% -$816K
KEYS icon
1043
PUT
Keysight
KEYS
$58.3B
$3.54M 0.01%
35,100
-88,900
-72% -$8.73M
PCAR icon
1044
PACCAR
PCAR
$70.1B
$3.54M 0.01%
70,868
+12,423
+21% +$581K
MODN
1045
CALL
DELISTED
MODEL N, INC.
MODN
$3.53M 0.01%
101,600
+97,200
+2,209% +$2.83M
WGO icon
1046
CALL
Winnebago Industries
WGO
$909M
$3.53M 0.01%
53,000
+38,700
+271% +$1.98M
BAP icon
1047
CALL
Credicorp
BAP
$30.7B
$3.53M 0.01%
+26,400
New +$3.76M
MXIM
1048
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.52M 0.01%
58,000
+14,200
+32% +$791K
KRNT icon
1049
CALL
Kornit Digital
KRNT
$791M
$3.51M 0.01%
+65,800
New +$2.51M
AZPN
1050
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.51M 0.01%
33,900
+32,600
+2,508% +$3.38M
40 41
42
43 44

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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.