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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
STMP
1126
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.16M 0.01%
17,200
-25,200
-59% -$4.31M
EW icon
1127
PUT
Edwards Lifesciences
EW
$51.7B
$3.16M 0.01%
45,700
+31,900
+231% +$2.27M
HTHT icon
1128
CALL
Huazhu Hotels Group
HTHT
$13B
$3.16M 0.01%
+90,100
New +$2.99M
CWEN icon
1129
CALL
Clearway Energy Class C
CWEN
$6.7B
$3.16M 0.01%
136,900
-53,500
-28% -$1.13M
CNMD icon
1130
PUT
CONMED
CNMD
$1.47B
$3.15M 0.01%
43,800
– –
FOXA icon
1131
PUT
Fox Class A
FOXA
$26.9B
$3.15M 0.01%
117,500
+1,200
+1% +$32.4K
EXR icon
1132
PUT
Extra Space Storage
EXR
$31.6B
$3.15M 0.01%
34,100
+28,800
+543% +$2.68M
RPD icon
1133
PUT
Rapid7
RPD
$773M
$3.14M 0.01%
61,500
+42,800
+229% +$1.99M
SBAC icon
1134
SBA Communications
SBAC
$19.5B
$3.14M 0.01%
10,528
+6,733
+177% +$1.99M
EXPE icon
1135
Expedia Group
EXPE
$37.3B
$3.13M 0.01%
+38,143
New +$2.77M
EMR icon
1136
PUT
Emerson Electric
EMR
$88.3B
$3.13M 0.01%
50,500
+16,700
+49% +$949K
ERIE icon
1137
PUT
Erie Indemnity
ERIE
$13.2B
$3.13M 0.01%
+16,300
New +$2.87M
ACN icon
1138
PUT
Accenture
ACN
$108B
$3.11M 0.01%
14,500
+13,400
+1,218% +$2.53M
OKE icon
1139
CALL
Oneok
OKE
$54.5B
$3.11M 0.01%
93,700
+76,600
+448% +$2.5M
DOV icon
1140
PUT
Dover
DOV
$28.4B
$3.11M 0.01%
32,200
-12,500
-28% -$1.15M
AVAV icon
1141
CALL
AeroVironment
AVAV
$9.45B
$3.11M 0.01%
39,000
+36,300
+1,344% +$2.34M
ARE icon
1142
Alexandria Real Estate Equities
ARE
$8.56B
$3.1M 0.01%
19,120
+8,593
+82% +$1.31M
MPC icon
1143
CALL
Marathon Petroleum
MPC
$83.7B
$3.1M 0.01%
82,900
+72,800
+721% +$2.34M
IQV icon
1144
CALL
IQVIA
IQV
$39.3B
$3.09M 0.01%
21,800
+18,200
+506% +$2.47M
NDSN icon
1145
PUT
Nordson
NDSN
$17.3B
$3.09M 0.01%
16,300
+4,300
+36% +$729K
BBY icon
1146
CALL
Best Buy
BBY
$17.3B
$3.09M 0.01%
35,400
-5,700
-14% -$432K
J icon
1147
PUT
Jacobs Solutions
J
$17B
$3.08M 0.01%
43,886
+40,017
+1,034% +$2.7M
AVT icon
1148
PUT
Avnet
AVT
$7.92B
$3.07M 0.01%
110,100
+58,400
+113% +$1.62M
PSX icon
1149
Phillips 66
PSX
$81.4B
$3.07M 0.01%
42,645
-15,203
-26% -$1.08M
TECK icon
1150
PUT
Teck Resources
TECK
$32.6B
$3.07M 0.01%
294,200
-131,300
-31% -$1.21M
44 45
46
47 48

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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
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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.