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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
UPS icon
101
CALL
United Parcel Service
UPS
$87.7B
$54.9M 0.19%
493,700
+336,600
+214% +$33.6M
V icon
102
PUT
Visa
V
$692B
$54.6M 0.19%
282,900
+16,900
+6% +$3.09M
WMT icon
103
PUT
Walmart Inc
WMT
$892B
$53.8M 0.19%
1,346,400
+840,600
+166% +$34.6M
AMD icon
104
CALL
Advanced Micro Devices
AMD
$798B
$53.1M 0.18%
1,010,000
+630,200
+166% +$33.4M
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$52.7M 0.18%
+368,400
New +$48.3M
BAC icon
106
PUT
Bank of America
BAC
$441B
$52.2M 0.18%
2,196,500
+968,300
+79% +$22.9M
SPOT icon
107
PUT
Spotify
SPOT
$97.7B
$52.1M 0.18%
201,900
+36,200
+22% +$6.21M
MDB icon
108
CALL
MongoDB
MDB
$29.8B
$52M 0.18%
229,600
+224,700
+4,586% +$41.6M
JD icon
109
PUT
JD.com
JD
$44.3B
$51.4M 0.18%
854,500
+357,000
+72% +$18.1M
CAT icon
110
PUT
Caterpillar
CAT
$395B
$51.1M 0.18%
403,900
+150,800
+60% +$17.9M
RNG icon
111
PUT
RingCentral
RNG
$5.18B
$50.7M 0.18%
178,000
+101,200
+132% +$25.6M
ASML icon
112
CALL
ASML
ASML
$655B
$50.2M 0.17%
136,400
+118,900
+679% +$37.3M
GDX icon
113
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$50M 0.17%
1,363,300
+1,279,500
+1,527% +$42.1M
GILD icon
114
PUT
Gilead Sciences
GILD
$162B
$49.2M 0.17%
639,900
-311,800
-33% -$23.9M
RNG icon
115
CALL
RingCentral
RNG
$5.18B
$49M 0.17%
171,900
+89,300
+108% +$22.6M
DIS icon
116
Walt Disney
DIS
$182B
$48.9M 0.17%
438,300
-80,965
-16% -$8.94M
WIX icon
117
PUT
WIX.com
WIX
$2.55B
$48.8M 0.17%
190,300
+45,300
+31% +$8.03M
BIIB icon
118
CALL
Biogen
BIIB
$30.5B
$48.7M 0.17%
182,000
-72,000
-28% -$21.6M
JD icon
119
JD.com
JD
$44.3B
$48.1M 0.17%
799,130
+785,098
+5,595% +$39.7M
COUP
120
PUT
DELISTED
Coupa Software Incorporated
COUP
$48M 0.17%
173,300
+18,700
+12% +$3.77M
WPM icon
121
PUT
Wheaton Precious Metals
WPM
$56.9B
$47.6M 0.17%
1,079,500
+112,700
+12% +$4.43M
AMD icon
122
Advanced Micro Devices
AMD
$798B
$46.9M 0.16%
890,766
+558,319
+168% +$29.6M
ISRG icon
123
PUT
Intuitive Surgical
ISRG
$132B
$45.6M 0.16%
240,000
+30,600
+15% +$5.49M
TTD icon
124
PUT
Trade Desk
TTD
$8.31B
$45.3M 0.16%
1,115,000
+244,000
+28% +$7.36M
MDB icon
125
PUT
MongoDB
MDB
$29.8B
$43.9M 0.15%
193,900
+40,500
+26% +$7.5M
3 4
5
6 7

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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.