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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
WMB icon
1076
PUT
Williams Companies
WMB
$86.1B
$3.37M 0.01%
177,300
-267,100
-60% -$4.97M
BAH icon
1077
CALL
Booz Allen Hamilton
BAH
$9.15B
$3.37M 0.01%
43,300
-9,000
-17% -$681K
RDS.A
1078
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.36M 0.01%
102,862
+27,716
+37% +$951K
SHW icon
1079
Sherwin-Williams
SHW
$89.8B
$3.36M 0.01%
+17,430
New +$3.14M
PARA
1080
PUT
DELISTED
Paramount Global Class B
PARA
$3.36M 0.01%
143,897
-278,300
-66% -$5.36M
BTI icon
1081
PUT
British American Tobacco
BTI
$128B
$3.35M 0.01%
86,400
+51,100
+145% +$1.96M
RIO icon
1082
CALL
Rio Tinto
RIO
$164B
$3.35M 0.01%
59,600
+32,900
+123% +$1.67M
OMC icon
1083
CALL
Omnicom Group
OMC
$23.4B
$3.35M 0.01%
+61,300
New +$3.34M
LVGO
1084
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.35M 0.01%
+44,500
New +$2.33M
MET icon
1085
MetLife
MET
$62.1B
$3.35M 0.01%
91,590
-64,584
-41% -$2.25M
KEY icon
1086
PUT
KeyCorp
KEY
$24.4B
$3.34M 0.01%
274,200
+142,500
+108% +$1.66M
SKYW icon
1087
PUT
Skywest
SKYW
$4.34B
$3.34M 0.01%
102,400
-18,900
-16% -$559K
BCE icon
1088
PUT
BCE
BCE
$21.2B
$3.34M 0.01%
79,900
+37,800
+90% +$1.56M
ABG icon
1089
PUT
Asbury Automotive
ABG
$3.85B
$3.33M 0.01%
43,100
-16,700
-28% -$1.12M
NGG icon
1090
PUT
National Grid
NGG
$81.3B
$3.33M 0.01%
+61,966
New +$3.14M
NUE icon
1091
CALL
Nucor
NUE
$62.1B
$3.32M 0.01%
80,100
+42,100
+111% +$1.7M
CHGG icon
1092
Chegg
CHGG
$102M
$3.32M 0.01%
49,301
+30,137
+157% +$1.61M
PRU icon
1093
Prudential Financial
PRU
$41.8B
$3.31M 0.01%
54,387
-11,003
-17% -$646K
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
$3.3M 0.01%
28,496
-2,496
-8% -$321K
BEAT
1095
DELISTED
BioTelemetry, Inc.
BEAT
$3.3M 0.01%
72,953
-2,731
-4% -$122K
WING icon
1096
Wingstop
WING
$3.18B
$3.29M 0.01%
23,655
+13,285
+128% +$1.55M
POWI icon
1097
CALL
Power Integrations
POWI
$3.61B
$3.28M 0.01%
55,600
+25,200
+83% +$1.32M
EFX icon
1098
PUT
Equifax
EFX
$21.4B
$3.28M 0.01%
19,100
+16,000
+516% +$2.37M
LUV icon
1099
Southwest Airlines
LUV
$23B
$3.28M 0.01%
95,898
-50,571
-35% -$1.61M
OIH icon
1100
VanEck Oil Services ETF
OIH
$1.84B
$3.27M 0.01%
+26,866
New +$3.01M
42 43
44
45 46

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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
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SA
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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.