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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
FSCT
1351
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.35M 0.01%
110,800
+105,200
+1,879% +$2.86M
LW icon
1352
Lamb Weston
LW
$7.19B
$2.35M 0.01%
36,682
+20,618
+128% +$1.25M
WBA
1353
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.01%
55,200
+22,500
+69% +$955K
TV icon
1354
PUT
Televisa
TV
$1.49B
$2.33M 0.01%
+445,500
New +$2.47M
WBD icon
1355
CALL
Warner Bros
WBD
$67.1B
$2.33M 0.01%
110,400
+102,400
+1,280% +$2.21M
CPB icon
1356
CALL
Campbell Soup
CPB
$6.87B
$2.33M 0.01%
46,900
-112,400
-71% -$5.58M
SLAB icon
1357
PUT
Silicon Laboratories
SLAB
$7.23B
$2.33M 0.01%
23,200
+15,000
+183% +$1.4M
EQC
1358
PUT
DELISTED
Equity Commonwealth
EQC
$2.33M 0.01%
+72,200
New +$2.38M
AAP icon
1359
PUT
Advance Auto Parts
AAP
$3.49B
$2.32M 0.01%
+16,300
New +$2.07M
EMBJ
1360
Embraer S.A. ADS
EMBJ
$13B
$2.32M 0.01%
388,071
+80,779
+26% +$498K
DFS
1361
DELISTED
Discover Financial Services
DFS
$2.32M 0.01%
46,253
+19,714
+74% +$867K
PVG
1362
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.32M 0.01%
275,800
-72,200
-21% -$589K
COF icon
1363
CALL
Capital One
COF
$134B
$2.32M 0.01%
37,000
-20,000
-35% -$1.25M
OLN icon
1364
PUT
Olin
OLN
$2.12B
$2.31M 0.01%
201,400
+169,700
+535% +$2.16M
NCLH icon
1365
PUT
Norwegian Cruise Line
NCLH
$8.84B
$2.31M 0.01%
140,500
+89,100
+173% +$1.31M
SKX
1366
PUT
DELISTED
Skechers
SKX
$2.31M 0.01%
73,500
+5,100
+7% +$146K
SFM icon
1367
Sprouts Farmers Market
SFM
$8.01B
$2.3M 0.01%
89,860
+50,285
+127% +$1.15M
SWBI icon
1368
Smith & Wesson
SWBI
$637M
$2.3M 0.01%
139,076
+130,532
+1,528% +$1.21M
RGA icon
1369
Reinsurance Group of America
RGA
$16.1B
$2.3M 0.01%
29,306
-11,432
-28% -$1.06M
TDG icon
1370
CALL
TransDigm Group
TDG
$67.7B
$2.3M 0.01%
5,200
+5,000
+2,500% +$1.89M
INCY icon
1371
CALL
Incyte
INCY
$24.4B
$2.3M 0.01%
22,100
+10,000
+83% +$964K
AN icon
1372
AutoNation
AN
$6.92B
$2.29M 0.01%
+61,054
New +$2.21M
SLGN icon
1373
PUT
Silgan Holdings
SLGN
$4.41B
$2.29M 0.01%
+70,800
New +$2.3M
UBER icon
1374
Uber
UBER
$153B
$2.29M 0.01%
+73,773
New +$2.3M
OC icon
1375
PUT
Owens Corning
OC
$12.4B
$2.29M 0.01%
41,100
-17,200
-30% -$802K
53 54
55
56 57

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EAM
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RJFSA
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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.