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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
KSS icon
1251
CALL
Kohl's
KSS
$2.19B
$2.66M 0.01%
128,100
-34,400
-21% -$663K
CSCO icon
1252
CALL
Cisco
CSCO
$479B
$2.66M 0.01%
57,000
-370,100
-87% -$16.2M
JACK icon
1253
Jack in the Box
JACK
$335M
$2.66M 0.01%
35,862
-44,334
-55% -$2.73M
TSN icon
1254
Tyson Foods
TSN
$20.4B
$2.66M 0.01%
44,494
+35,009
+369% +$2.12M
INSP icon
1255
PUT
Inspire Medical Systems
INSP
$1.74B
$2.65M 0.01%
30,500
-10,100
-25% -$776K
CCOI icon
1256
CALL
Cogent Communications
CCOI
$508M
$2.65M 0.01%
34,300
+10,100
+42% +$817K
LEG icon
1257
PUT
Leggett & Platt
LEG
$1.31B
$2.65M 0.01%
75,400
+39,300
+109% +$1.22M
KHC icon
1258
CALL
Kraft Heinz
KHC
$30B
$2.65M 0.01%
83,000
-50,200
-38% -$1.51M
MGM icon
1259
PUT
MGM Resorts International
MGM
$11.2B
$2.64M 0.01%
157,300
-700
-0.4% -$11.3K
GFI icon
1260
Gold Fields
GFI
$36.5B
$2.64M 0.01%
280,398
+187,436
+202% +$1.42M
UI icon
1261
PUT
Ubiquiti
UI
$34.3B
$2.64M 0.01%
15,100
-1,900
-11% -$319K
RDWR icon
1262
PUT
Radware
RDWR
$1.19B
$2.63M 0.01%
111,600
+36,800
+49% +$845K
MPWR icon
1263
CALL
Monolithic Power Systems
MPWR
$68.9B
$2.63M 0.01%
11,100
+9,600
+640% +$1.94M
BFH icon
1264
Bread Financial
BFH
$4.38B
$2.63M 0.01%
73,017
-51,392
-41% -$1.83M
THO icon
1265
Thor Industries
THO
$4.14B
$2.63M 0.01%
+24,677
New +$1.93M
DKS icon
1266
PUT
Dick's Sporting Goods
DKS
$18.7B
$2.63M 0.01%
63,700
-12,600
-17% -$400K
WUBA
1267
DELISTED
58.com Inc
WUBA
$2.62M 0.01%
48,618
+30,833
+173% +$1.59M
PWR icon
1268
CALL
Quanta Services
PWR
$101B
$2.62M 0.01%
66,800
+56,600
+555% +$2.02M
UNH icon
1269
UnitedHealth
UNH
$370B
$2.62M 0.01%
8,885
-16,038
-64% -$4.6M
QLYS icon
1270
CALL
Qualys
QLYS
$6.35B
$2.61M 0.01%
25,100
+20,600
+458% +$2.16M
NET icon
1271
CALL
Cloudflare
NET
$107B
$2.61M 0.01%
72,500
+52,200
+257% +$1.46M
AON icon
1272
PUT
Aon
AON
$76B
$2.6M 0.01%
13,500
+7,800
+137% +$1.45M
SHOP icon
1273
Shopify
SHOP
$195B
$2.6M 0.01%
27,380
-1,470
-5% -$102K
LSCC icon
1274
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.6M 0.01%
+91,500
New +$2.14M
ABB
1275
PUT
DELISTED
ABB Ltd
ABB
$2.59M 0.01%
+115,000
New +$2.21M
49 50
51
52 53

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EAM
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RJFSA
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AA
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SA
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WPL
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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.