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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
SKX
1276
DELISTED
Skechers
SKX
$2.59M 0.01%
82,596
+59,435
+257% +$1.7M
HPE icon
1277
Hewlett Packard
HPE
$70.5B
$2.58M 0.01%
265,654
+56,203
+27% +$552K
LGIH icon
1278
CALL
LGI Homes
LGIH
$1.4B
$2.58M 0.01%
29,300
+22,800
+351% +$1.6M
ORLY icon
1279
PUT
O'Reilly Automotive
ORLY
$76.3B
$2.57M 0.01%
91,500
+48,000
+110% +$1.25M
CVGW
1280
PUT
DELISTED
Calavo Growers
CVGW
$2.57M 0.01%
+40,800
New +$2.45M
K
1281
CALL
DELISTED
Kellanova
K
$2.56M 0.01%
41,322
+37,381
+949% +$2.26M
LYB icon
1282
CALL
LyondellBasell Industries
LYB
$19.2B
$2.56M 0.01%
39,000
-8,200
-17% -$488K
FCX icon
1283
Freeport-McMoran
FCX
$97.5B
$2.55M 0.01%
+220,424
New +$2.02M
OXY icon
1284
Occidental Petroleum
OXY
$55.9B
$2.55M 0.01%
139,194
-48,517
-26% -$764K
CCEP icon
1285
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.54M 0.01%
67,400
+62,300
+1,222% +$2.44M
PLD icon
1286
CALL
Prologis
PLD
$133B
$2.54M 0.01%
27,200
+4,700
+21% +$419K
DBX icon
1287
Dropbox
DBX
$8.12B
$2.53M 0.01%
116,417
+17,754
+18% +$375K
RAMP icon
1288
CALL
LiveRamp
RAMP
$2.3B
$2.53M 0.01%
59,600
+59,500
+59,500% +$2.34M
WHR icon
1289
PUT
Whirlpool
WHR
$2.82B
$2.53M 0.01%
19,500
+11,800
+153% +$1.35M
LITE icon
1290
CALL
Lumentum
LITE
$69.3B
$2.52M 0.01%
31,000
-19,200
-38% -$1.46M
JWN
1291
CALL
DELISTED
Nordstrom
JWN
$2.52M 0.01%
162,800
+86,200
+113% +$1.52M
GDDY icon
1292
CALL
GoDaddy
GDDY
$11.5B
$2.52M 0.01%
34,300
+19,300
+129% +$1.39M
WORK
1293
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.52M 0.01%
80,900
-1,287,400
-94% -$38.7M
EDU icon
1294
PUT
New Oriental
EDU
$8.98B
$2.51M 0.01%
19,300
-31,900
-62% -$3.89M
DPZ icon
1295
PUT
Domino's
DPZ
$11.6B
$2.51M 0.01%
6,800
-13,600
-67% -$5.01M
LIN icon
1296
CALL
Linde
LIN
$226B
$2.5M 0.01%
11,800
+3,800
+48% +$734K
VIRT icon
1297
Virtu Financial
VIRT
$4.93B
$2.5M 0.01%
106,054
-119,848
-53% -$2.8M
QSR icon
1298
CALL
Restaurant Brands International
QSR
$25.8B
$2.5M 0.01%
45,800
-1,400
-3% -$70.6K
SCCO icon
1299
CALL
Southern Copper
SCCO
$166B
$2.5M 0.01%
67,743
+61,918
+1,063% +$1.96M
ACMR icon
1300
PUT
ACM Research
ACMR
$5.79B
$2.49M 0.01%
+120,000
New +$1.97M
50 51
52
53 54

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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.