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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
TRU icon
1176
PUT
TransUnion
TRU
$15.3B
$2.94M 0.01%
33,800
+10,900
+48% +$870K
WMB icon
1177
CALL
Williams Companies
WMB
$86.1B
$2.94M 0.01%
154,700
-302,800
-66% -$5.63M
LAMR icon
1178
CALL
Lamar Advertising Co
LAMR
$16.3B
$2.94M 0.01%
44,000
-38,400
-47% -$2.34M
IR icon
1179
CALL
Ingersoll Rand
IR
$33.7B
$2.94M 0.01%
+104,400
New +$2.95M
AZO icon
1180
CALL
AutoZone
AZO
$51.1B
$2.93M 0.01%
2,600
+2,500
+2,500% +$2.63M
GPK icon
1181
PUT
Graphic Packaging
GPK
$3.58B
$2.93M 0.01%
209,400
+193,400
+1,209% +$2.6M
NTRS icon
1182
PUT
Northern Trust
NTRS
$33.9B
$2.93M 0.01%
36,900
+32,900
+823% +$2.61M
RDS.A
1183
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 0.01%
89,500
+78,700
+729% +$2.7M
SMAR
1184
DELISTED
Smartsheet Inc.
SMAR
$2.92M 0.01%
57,240
+38,817
+211% +$1.98M
CF icon
1185
CF Industries
CF
$17.3B
$2.91M 0.01%
103,320
+3,436
+3% +$97.7K
NVMI
1186
CALL
Nova
NVMI
$12.5B
$2.9M 0.01%
60,200
+55,300
+1,129% +$2.35M
CPRI icon
1187
CALL
Capri Holdings
CPRI
$1.74B
$2.9M 0.01%
185,300
+82,800
+81% +$1.23M
CWH icon
1188
Camping World
CWH
$653M
$2.89M 0.01%
+106,472
New +$1.72M
ARES icon
1189
CALL
Ares Management
ARES
$30.9B
$2.89M 0.01%
72,800
+68,700
+1,676% +$2.43M
FNF icon
1190
CALL
Fidelity National Financial
FNF
$13.5B
$2.88M 0.01%
97,864
+87,984
+891% +$2.42M
GO icon
1191
PUT
Grocery Outlet
GO
$980M
$2.88M 0.01%
+70,700
New +$2.53M
CONE
1192
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$2.87M 0.01%
39,400
+8,900
+29% +$634K
BR icon
1193
CALL
Broadridge
BR
$19B
$2.87M 0.01%
22,700
+8,200
+57% +$950K
SKYW icon
1194
Skywest
SKYW
$4.34B
$2.86M 0.01%
87,730
-13,000
-13% -$385K
MRVL icon
1195
Marvell Technology
MRVL
$196B
$2.86M 0.01%
81,565
-22,780
-22% -$667K
LHCG
1196
CALL
DELISTED
LHC Group LLC
LHCG
$2.86M 0.01%
16,400
+500
+3% +$73.4K
KRNT icon
1197
PUT
Kornit Digital
KRNT
$791M
$2.86M 0.01%
53,500
-100,000
-65% -$3.81M
WEX icon
1198
PUT
WEX
WEX
$6.31B
$2.85M 0.01%
17,300
+17,200
+17,200% +$2.36M
KBH icon
1199
PUT
KB Home
KBH
$3.59B
$2.85M 0.01%
93,000
-17,700
-16% -$487K
ADI icon
1200
CALL
Analog Devices
ADI
$190B
$2.85M 0.01%
23,200
-81,300
-78% -$8.93M
46 47
48
49 50

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RJFSA
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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.