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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
KO icon
1101
Coca-Cola
KO
$375B
$3.27M 0.01%
+73,179
New +$3.37M
DBX icon
1102
PUT
Dropbox
DBX
$8.12B
$3.27M 0.01%
150,000
+25,300
+20% +$535K
OSK icon
1103
Oshkosh
OSK
$9.59B
$3.26M 0.01%
+45,570
New +$3.11M
VFC icon
1104
CALL
VF Corp
VFC
$5.89B
$3.25M 0.01%
53,300
+50,300
+1,677% +$2.93M
ARE icon
1105
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$3.25M 0.01%
20,000
+17,500
+700% +$2.67M
YUM icon
1106
Yum! Brands
YUM
$41.1B
$3.25M 0.01%
37,337
+32,862
+734% +$2.81M
UN
1107
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.24M 0.01%
60,900
+59,400
+3,960% +$3.02M
YUM icon
1108
PUT
Yum! Brands
YUM
$41.1B
$3.24M 0.01%
37,300
+800
+2% +$68.3K
CUB
1109
PUT
DELISTED
Cubic Corporation
CUB
$3.24M 0.01%
67,500
+57,100
+549% +$2.32M
CL icon
1110
CALL
Colgate-Palmolive
CL
$74.4B
$3.23M 0.01%
44,100
+9,500
+27% +$675K
MDT icon
1111
Medtronic
MDT
$112B
$3.23M 0.01%
35,207
+9,287
+36% +$891K
CPAY icon
1112
CALL
Corpay
CPAY
$25.7B
$3.22M 0.01%
12,800
-2,000
-14% -$475K
SRPT icon
1113
CALL
Sarepta Therapeutics
SRPT
$1.77B
$3.21M 0.01%
+20,000
New +$2.72M
SYK icon
1114
CALL
Stryker
SYK
$130B
$3.21M 0.01%
17,800
-27,200
-60% -$5.02M
HPE icon
1115
PUT
Hewlett Packard
HPE
$70.5B
$3.2M 0.01%
328,600
+58,600
+22% +$575K
PLAN
1116
PUT
DELISTED
Anaplan, Inc.
PLAN
$3.19M 0.01%
70,500
-200
-0.3% -$8.37K
BALL icon
1117
CALL
Ball Corp
BALL
$16.8B
$3.19M 0.01%
45,900
+36,200
+373% +$2.45M
STNG icon
1118
PUT
Scorpio Tankers
STNG
$3.81B
$3.19M 0.01%
248,600
+217,600
+702% +$3.95M
RSG icon
1119
PUT
Republic Services
RSG
$65.7B
$3.18M 0.01%
38,800
+22,900
+144% +$1.85M
CMA
1120
DELISTED
Comerica
CMA
$3.18M 0.01%
83,451
-117,067
-58% -$4.08M
TRU icon
1121
CALL
TransUnion
TRU
$15.3B
$3.18M 0.01%
36,500
+36,400
+36,400% +$2.9M
XRAY icon
1122
PUT
Dentsply Sirona
XRAY
$2.43B
$3.18M 0.01%
72,100
+60,600
+527% +$2.56M
DAL icon
1123
CALL
Delta Air Lines
DAL
$60.1B
$3.17M 0.01%
113,200
-100
-0.1% -$2.54K
BERY
1124
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.17M 0.01%
+77,864
New +$2.92M
SBGI icon
1125
PUT
Sinclair Inc
SBGI
$1.03B
$3.16M 0.01%
171,300
+126,800
+285% +$2.2M
43 44
45
46 47

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EAM
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RJFSA
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AA
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WPL
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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.