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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
BX icon
1051
Blackstone
BX
$110B
$3.51M 0.01%
61,949
-298,969
-83% -$15.7M
SNA icon
1052
CALL
Snap-on
SNA
$21.5B
$3.5M 0.01%
25,300
+5,000
+25% +$635K
MPLX icon
1053
PUT
MPLX
MPLX
$59.7B
$3.5M 0.01%
202,300
– –
MCY icon
1054
PUT
Mercury Insurance
MCY
$6.07B
$3.49M 0.01%
85,600
+70,400
+463% +$2.83M
TROW icon
1055
CALL
T. Rowe Price
TROW
$24.3B
$3.47M 0.01%
28,100
+12,700
+82% +$1.45M
OZK icon
1056
CALL
Bank OZK
OZK
$5.61B
$3.47M 0.01%
147,700
+128,300
+661% +$2.75M
ICHR icon
1057
PUT
Ichor Holdings
ICHR
$2.56B
$3.46M 0.01%
130,200
+16,100
+14% +$368K
EEFT icon
1058
CALL
Euronet Worldwide
EEFT
$2.7B
$3.46M 0.01%
36,100
+35,200
+3,911% +$3.25M
RUN icon
1059
Sunrun
RUN
$2.46B
$3.46M 0.01%
+175,306
New +$2.68M
OXY icon
1060
PUT
Occidental Petroleum
OXY
$55.9B
$3.46M 0.01%
188,800
-76,000
-29% -$1.2M
MCHP icon
1061
PUT
Microchip Technology
MCHP
$46B
$3.45M 0.01%
65,600
-152,800
-70% -$6.88M
EGIO
1062
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.45M 0.01%
11,723
+11,413
+3,682% +$2.53M
FSLR icon
1063
CALL
First Solar
FSLR
$26.9B
$3.45M 0.01%
69,700
-138,200
-66% -$6.16M
MKC icon
1064
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$3.44M 0.01%
38,400
+32,800
+586% +$2.7M
SONO icon
1065
Sonos
SONO
$1.85B
$3.44M 0.01%
+235,253
New +$2.5M
VNO icon
1066
CALL
Vornado Realty Trust
VNO
$7.38B
$3.44M 0.01%
90,000
+65,600
+269% +$2.55M
SCPL
1067
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.43M 0.01%
+231,009
New +$2.83M
OSPN icon
1068
CALL
OneSpan
OSPN
$618M
$3.42M 0.01%
+122,400
New +$2.4M
NVRO
1069
CALL
DELISTED
NEVRO CORP.
NVRO
$3.42M 0.01%
28,600
+15,800
+123% +$1.87M
DLTR icon
1070
PUT
Dollar Tree
DLTR
$25.2B
$3.41M 0.01%
36,800
+31,200
+557% +$2.6M
HAS icon
1071
PUT
Hasbro
HAS
$13.2B
$3.4M 0.01%
45,300
+18,900
+72% +$1.37M
GEO icon
1072
PUT
The GEO Group
GEO
$4.04B
$3.39M 0.01%
286,700
+215,000
+300% +$2.62M
IONS icon
1073
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$3.39M 0.01%
57,500
-75,000
-57% -$4.17M
ZBH icon
1074
PUT
Zimmer Biomet
ZBH
$18.4B
$3.38M 0.01%
29,149
+23,793
+444% +$2.74M
TCOM icon
1075
Trip.com Group
TCOM
$29.1B
$3.38M 0.01%
130,285
-109,765
-46% -$2.77M
41 42
43
44 45

Similar funds

ECU
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EAM
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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
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ECU
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RJT
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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.