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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
TD icon
1376
CALL
Toronto Dominion Bank
TD
$200B
$2.29M 0.01%
51,300
+26,900
+110% +$1.15M
LNG icon
1377
PUT
Cheniere Energy
LNG
$52.9B
$2.29M 0.01%
47,300
-76,100
-62% -$3.32M
REGI
1378
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2.29M 0.01%
+92,200
New +$2.33M
LPSN icon
1379
CALL
LivePerson
LPSN
$32.3M
$2.28M 0.01%
3,673
+2,440
+198% +$1.14M
ORLY icon
1380
CALL
O'Reilly Automotive
ORLY
$76.3B
$2.28M 0.01%
81,000
+69,000
+575% +$1.8M
CCMP
1381
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.27M 0.01%
16,300
-36,600
-69% -$4.74M
KBH icon
1382
KB Home
KBH
$3.59B
$2.27M 0.01%
74,130
+36,245
+96% +$997K
EL icon
1383
PUT
Estee Lauder
EL
$32B
$2.26M 0.01%
12,000
+9,900
+471% +$1.77M
MTDR icon
1384
Matador Resources
MTDR
$6.09B
$2.26M 0.01%
266,213
+151,751
+133% +$1.06M
SBUX icon
1385
CALL
Starbucks
SBUX
$120B
$2.26M 0.01%
30,700
-109,600
-78% -$8.24M
MRK icon
1386
CALL
Merck
MRK
$318B
$2.26M 0.01%
30,602
+26,410
+630% +$1.99M
PFSI icon
1387
PennyMac Financial
PFSI
$4.02B
$2.25M 0.01%
53,808
-29,560
-35% -$936K
LFC
1388
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$2.24M 0.01%
222,300
+73,500
+49% +$739K
LSTR icon
1389
Landstar System
LSTR
$6.21B
$2.24M 0.01%
19,941
+13,912
+231% +$1.49M
FLEX icon
1390
PUT
Flex
FLEX
$44.8B
$2.24M 0.01%
289,817
+147,961
+104% +$1.07M
RMBS icon
1391
CALL
Rambus
RMBS
$11B
$2.24M 0.01%
147,200
+123,200
+513% +$1.74M
CYBR
1392
PUT
DELISTED
CyberArk
CYBR
$2.23M 0.01%
22,500
-21,700
-49% -$2.11M
MPLX icon
1393
MPLX
MPLX
$59.7B
$2.23M 0.01%
129,287
-29,479
-19% -$503K
AJRD
1394
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.23M 0.01%
56,226
+46,637
+486% +$1.94M
ON icon
1395
PUT
ON Semiconductor
ON
$31.6B
$2.23M 0.01%
112,400
+96,900
+625% +$1.58M
PAR icon
1396
CALL
PAR Technology
PAR
$735M
$2.23M 0.01%
74,400
+13,600
+22% +$298K
TT icon
1397
CALL
Trane Technologies
TT
$106B
$2.22M 0.01%
+25,000
New +$2.17M
UAL icon
1398
United Airlines
UAL
$42.1B
$2.22M 0.01%
+64,255
New +$1.93M
ISRG icon
1399
CALL
Intuitive Surgical
ISRG
$134B
$2.22M 0.01%
11,700
-15,000
-56% -$2.69M
AYI icon
1400
CALL
Acuity Brands
AYI
$10.8B
$2.22M 0.01%
23,200
+15,300
+194% +$1.35M
54 55
56
57 58

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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.