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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
DCUE
1301
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.49M 0.01%
+24,592
New +$2.49M
LBTYK icon
1302
CALL
Liberty Global Class C
LBTYK
$3.49B
$2.49M 0.01%
115,800
+108,800
+1,554% +$2.17M
VMC icon
1303
CALL
Vulcan Materials
VMC
$36.9B
$2.49M 0.01%
21,500
+13,000
+153% +$1.42M
CINF icon
1304
CALL
Cincinnati Financial
CINF
$27.1B
$2.48M 0.01%
38,800
+38,100
+5,443% +$2.52M
LCII icon
1305
CALL
LCI Industries
LCII
$2.65B
$2.48M 0.01%
21,600
+9,600
+80% +$884K
FRC
1306
CALL
DELISTED
First Republic Bank
FRC
$2.48M 0.01%
23,400
+1,000
+4% +$103K
BUD icon
1307
AB InBev
BUD
$165B
$2.48M 0.01%
50,223
-17,647
-26% -$825K
DLR icon
1308
PUT
Digital Realty Trust
DLR
$71.7B
$2.48M 0.01%
17,422
-24,542
-58% -$3.47M
HUYA
1309
PUT
Huya Inc
HUYA
$558M
$2.47M 0.01%
132,500
-15,000
-10% -$250K
PWR icon
1310
PUT
Quanta Services
PWR
$101B
$2.47M 0.01%
62,900
+60,200
+2,230% +$2.15M
BMRN icon
1311
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.47M 0.01%
+20,000
New +$1.99M
GIL icon
1312
PUT
Gildan
GIL
$10.6B
$2.46M 0.01%
159,100
+123,300
+344% +$1.82M
PG icon
1313
PUT
Procter & Gamble
PG
$339B
$2.46M 0.01%
20,600
+6,700
+48% +$781K
VAR
1314
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.46M 0.01%
+20,100
New +$2.33M
VMC icon
1315
Vulcan Materials
VMC
$36.9B
$2.45M 0.01%
21,184
-11,651
-35% -$1.28M
AAWW
1316
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.45M 0.01%
56,900
+45,500
+399% +$1.6M
CXW icon
1317
PUT
CoreCivic
CXW
$3.19B
$2.45M 0.01%
261,400
+59,200
+29% +$675K
TROW icon
1318
PUT
T. Rowe Price
TROW
$24.3B
$2.44M 0.01%
+19,800
New +$2.26M
QLYS icon
1319
PUT
Qualys
QLYS
$6.35B
$2.44M 0.01%
23,500
+300
+1% +$31.4K
DLTR icon
1320
Dollar Tree
DLTR
$25.2B
$2.44M 0.01%
26,364
+24,552
+1,355% +$2.05M
PVH icon
1321
PUT
PVH
PVH
$4.04B
$2.44M 0.01%
50,800
+2,100
+4% +$97.9K
CLGX
1322
PUT
DELISTED
Corelogic, Inc.
CLGX
$2.44M 0.01%
36,300
-6,500
-15% -$289K
APA icon
1323
PUT
APA Corp
APA
$13.2B
$2.44M 0.01%
180,500
+180,000
+36,000% +$2.05M
RDS.B
1324
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 0.01%
+80,000
New +$2.62M
ILMN icon
1325
Illumina
ILMN
$28.4B
$2.43M 0.01%
+6,756
New +$2.17M
51 52
53
54 55

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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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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.