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PI

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
TMUS icon
1226
PUT
T-Mobile US
TMUS
$190B
$2.74M 0.01%
26,350
-950
-3% -$91.1K
TER icon
1227
Teradyne
TER
$59.3B
$2.74M 0.01%
+32,431
New +$2.17M
SEDG icon
1228
PUT
SolarEdge
SEDG
$1.95B
$2.73M 0.01%
19,700
+12,600
+177% +$1.54M
MCD icon
1229
CALL
McDonald's
MCD
$195B
$2.73M 0.01%
14,800
-146,200
-91% -$26.8M
MAS icon
1230
PUT
Masco
MAS
$15.3B
$2.73M 0.01%
54,300
-122,700
-69% -$5.32M
XEL icon
1231
PUT
Xcel Energy
XEL
$48.8B
$2.73M 0.01%
43,600
+43,200
+10,800% +$2.72M
LAD icon
1232
CALL
Lithia Motors
LAD
$8.26B
$2.72M 0.01%
+18,000
New +$2.06M
BKR icon
1233
PUT
Baker Hughes
BKR
$61.1B
$2.72M 0.01%
176,900
-167,000
-49% -$2.44M
GRMN
1234
PUT
Garmin
GRMN
$60B
$2.72M 0.01%
27,900
-72,600
-72% -$6.21M
JOYY
1235
PUT
JOYY Inc
JOYY
$3.75B
$2.72M 0.01%
30,700
+17,800
+138% +$1.19M
BWA icon
1236
BorgWarner
BWA
$13.9B
$2.71M 0.01%
87,320
+27,646
+46% +$728K
VLO icon
1237
CALL
Valero Energy
VLO
$85.9B
$2.71M 0.01%
46,100
-81,900
-64% -$4.89M
PPG icon
1238
PPG Industries
PPG
$26.6B
$2.71M 0.01%
+25,564
New +$2.46M
SO icon
1239
PUT
Southern Company
SO
$107B
$2.71M 0.01%
52,200
+16,300
+45% +$906K
USB icon
1240
PUT
US Bancorp
USB
$99.6B
$2.7M 0.01%
73,400
-59,800
-45% -$2.13M
TPR icon
1241
PUT
Tapestry
TPR
$32.8B
$2.7M 0.01%
203,500
+114,600
+129% +$1.63M
SMH icon
1242
VanEck Semiconductor ETF
SMH
$71.8B
$2.7M 0.01%
+35,336
New +$2.43M
TRI icon
1243
Thomson Reuters
TRI
$44.1B
$2.69M 0.01%
37,610
-5,401
-13% -$391K
LNC icon
1244
PUT
Lincoln National
LNC
$8.81B
$2.69M 0.01%
73,100
+27,800
+61% +$978K
CMA
1245
CALL
DELISTED
Comerica
CMA
$2.68M 0.01%
70,400
-17,400
-20% -$607K
PHM icon
1246
PUT
Pultegroup
PHM
$25.3B
$2.68M 0.01%
78,800
-13,100
-14% -$393K
ICHR icon
1247
CALL
Ichor Holdings
ICHR
$2.56B
$2.68M 0.01%
100,700
-7,800
-7% -$178K
IDXX icon
1248
PUT
Idexx Laboratories
IDXX
$46.2B
$2.67M 0.01%
8,100
+1,900
+31% +$550K
EMBJ
1249
PUT
Embraer S.A. ADS
EMBJ
$13B
$2.67M 0.01%
446,200
-39,100
-8% -$241K
AMT icon
1250
PUT
American Tower
AMT
$80.4B
$2.66M 0.01%
10,300
+4,500
+78% +$1.11M
48 49
50
51 52

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EAM
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RJFSA
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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.