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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
CP icon
1151
CALL
Canadian Pacific Kansas City
CP
$80.5B
$3.06M 0.01%
60,000
– –
HCA icon
1152
HCA Healthcare
HCA
$89.5B
$3.06M 0.01%
31,549
+13,955
+79% +$1.45M
EVBG
1153
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.06M 0.01%
22,100
+13,500
+157% +$1.75M
MAT icon
1154
PUT
Mattel
MAT
$4.23B
$3.06M 0.01%
316,000
+216,000
+216% +$1.96M
IQ icon
1155
CALL
iQIYI
IQ
$1.28B
$3.05M 0.01%
131,400
+69,600
+113% +$1.29M
BKR icon
1156
Baker Hughes
BKR
$61.1B
$3.04M 0.01%
197,419
-99,520
-34% -$1.46M
IDXX icon
1157
CALL
Idexx Laboratories
IDXX
$46.2B
$3.04M 0.01%
9,200
-2,300
-20% -$666K
HAE icon
1158
PUT
Haemonetics
HAE
$4B
$3.04M 0.01%
33,900
+23,800
+236% +$2.4M
BCE icon
1159
CALL
BCE
BCE
$21.2B
$3.03M 0.01%
72,500
+46,400
+178% +$1.91M
LH icon
1160
PUT
Labcorp
LH
$25.9B
$3.01M 0.01%
+21,068
New +$2.91M
FL
1161
CALL
DELISTED
Foot Locker
FL
$3M 0.01%
+103,000
New +$2.72M
HII icon
1162
CALL
Huntington Ingalls Industries
HII
$12.8B
$3M 0.01%
17,200
+4,900
+40% +$910K
UAA icon
1163
PUT
Under Armour
UAA
$2.6B
$3M 0.01%
307,800
+285,000
+1,250% +$2.7M
LYB icon
1164
PUT
LyondellBasell Industries
LYB
$19.2B
$3M 0.01%
45,600
+16,300
+56% +$970K
CSCO icon
1165
Cisco
CSCO
$479B
$2.99M 0.01%
+64,138
New +$2.81M
OTEX icon
1166
CALL
Open Text
OTEX
$6.04B
$2.99M 0.01%
70,400
-3,900
-5% -$155K
TS icon
1167
PUT
Tenaris
TS
$26.8B
$2.99M 0.01%
231,200
+181,600
+366% +$2.4M
GPN icon
1168
CALL
Global Payments
GPN
$22.8B
$2.98M 0.01%
17,600
-5,100
-22% -$849K
LPX icon
1169
Louisiana-Pacific
LPX
$5.49B
$2.98M 0.01%
+116,377
New +$2.46M
IBKR icon
1170
Interactive Brokers
IBKR
$39.8B
$2.98M 0.01%
285,216
+251,300
+741% +$2.63M
HAL icon
1171
PUT
Halliburton
HAL
$26.6B
$2.97M 0.01%
228,800
-318,000
-58% -$3.43M
WW
1172
CALL
DELISTED
WW International
WW
$2.97M 0.01%
116,900
+71,500
+157% +$1.67M
ABT icon
1173
PUT
Abbott
ABT
$187B
$2.96M 0.01%
32,400
-13,800
-30% -$1.25M
NWBI icon
1174
CALL
Northwest Bancshares
NWBI
$2.28B
$2.96M 0.01%
289,500
+282,500
+4,036% +$2.91M
FL
1175
PUT
DELISTED
Foot Locker
FL
$2.96M 0.01%
101,400
-50,200
-33% -$1.33M
45 46
47
48 49

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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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WPL
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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.