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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
DGX icon
1201
CALL
Quest Diagnostics
DGX
$26.3B
$2.84M 0.01%
24,900
-2,300
-8% -$244K
ENR icon
1202
Energizer
ENR
$1.55B
$2.83M 0.01%
+59,578
New +$2.44M
PFE icon
1203
Pfizer
PFE
$153B
$2.83M 0.01%
91,178
-223,401
-71% -$7.59M
CTXS
1204
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.01%
19,100
-88,700
-82% -$12.8M
AAL icon
1205
American Airlines Group
AAL
$10.6B
$2.82M 0.01%
216,082
+163,998
+315% +$1.99M
CMC icon
1206
CALL
Commercial Metals
CMC
$8.31B
$2.81M 0.01%
+137,800
New +$2.36M
MU icon
1207
Micron Technology
MU
$991B
$2.81M 0.01%
+54,516
New +$2.57M
GAN
1208
CALL
DELISTED
GAN Ltd
GAN
$2.81M 0.01%
+110,200
New +$2.11M
COHR
1209
CALL
DELISTED
Coherent Inc
COHR
$2.8M 0.01%
21,400
-11,800
-36% -$1.54M
ALLE icon
1210
CALL
Allegion
ALLE
$14.4B
$2.8M 0.01%
27,400
+24,600
+879% +$2.43M
EGHT icon
1211
8x8 Inc
EGHT
$332M
$2.8M 0.01%
+175,069
New +$2.78M
IEX icon
1212
PUT
IDEX
IEX
$17.3B
$2.8M 0.01%
17,700
+8,900
+101% +$1.36M
GE icon
1213
GE Aerospace
GE
$384B
$2.78M 0.01%
81,696
-70,279
-46% -$2.37M
AOS icon
1214
PUT
A.O. Smith
AOS
$8.7B
$2.78M 0.01%
59,000
+35,700
+153% +$1.56M
CBOE icon
1215
PUT
Cboe Global Markets
CBOE
$29.9B
$2.78M 0.01%
29,800
+12,100
+68% +$1.19M
LNG icon
1216
CALL
Cheniere Energy
LNG
$52.9B
$2.78M 0.01%
57,500
+41,500
+259% +$1.81M
VOD icon
1217
PUT
Vodafone
VOD
$37.4B
$2.77M 0.01%
+174,000
New +$2.63M
CHGG icon
1218
PUT
Chegg
CHGG
$102M
$2.77M 0.01%
41,200
+35,300
+598% +$1.89M
AGNC icon
1219
CALL
AGNC Investment
AGNC
$12.9B
$2.77M 0.01%
214,700
+101,000
+89% +$1.27M
PRU icon
1220
CALL
Prudential Financial
PRU
$41.8B
$2.76M 0.01%
45,300
+38,200
+538% +$2.24M
DGX icon
1221
PUT
Quest Diagnostics
DGX
$26.3B
$2.76M 0.01%
24,200
+24,100
+24,100% +$2.56M
RDFN
1222
DELISTED
Redfin
RDFN
$2.76M 0.01%
65,819
+25,910
+65% +$683K
MKTX icon
1223
CALL
MarketAxess Holdings
MKTX
$5.72B
$2.75M 0.01%
5,500
+4,100
+293% +$1.91M
USPH icon
1224
PUT
US Physical Therapy
USPH
$1.22B
$2.75M 0.01%
34,000
-19,900
-37% -$1.45M
NUE icon
1225
PUT
Nucor
NUE
$62.1B
$2.75M 0.01%
66,300
+36,700
+124% +$1.48M
47 48
49
50 51

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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.