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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
INTU icon
1401
CALL
Intuit
INTU
$90.5B
$2.22M 0.01%
7,500
-42,600
-85% -$11.7M
LAD icon
1402
Lithia Motors
LAD
$8.22B
$2.22M 0.01%
+14,678
New +$1.68M
OLLI icon
1403
CALL
Ollie's Bargain Outlet
OLLI
$4.83B
$2.22M 0.01%
22,700
+8,800
+63% +$676K
PEN icon
1404
PUT
Penumbra
PEN
$12.8B
$2.22M 0.01%
12,400
+4,600
+59% +$798K
FICO icon
1405
CALL
Fair Isaac
FICO
$22.8B
$2.22M 0.01%
5,300
-400
-7% -$146K
PHG icon
1406
CALL
Philips
PHG
$26.4B
$2.22M 0.01%
58,324
+45,617
+359% +$1.59M
CHRW icon
1407
PUT
C.H. Robinson
CHRW
$17.4B
$2.21M 0.01%
28,000
+12,300
+78% +$928K
WH icon
1408
PUT
Wyndham Hotels & Resorts
WH
$5.33B
$2.21M 0.01%
51,900
-28,300
-35% -$1.15M
CRI icon
1409
PUT
Carter's
CRI
$1.5B
$2.21M 0.01%
27,400
+16,700
+156% +$1.33M
PTC icon
1410
PUT
PTC
PTC
$16.5B
$2.21M 0.01%
28,400
+17,900
+170% +$1.27M
RRX icon
1411
CALL
Regal Rexnord
RRX
$11.7B
$2.21M 0.01%
25,300
+24,600
+3,514% +$1.84M
SLF icon
1412
CALL
Sun Life Financial
SLF
$45.7B
$2.21M 0.01%
60,100
-40,000
-40% -$1.37M
CG icon
1413
PUT
Carlyle Group
CG
$17.2B
$2.2M 0.01%
78,900
-99,900
-56% -$2.57M
XLF icon
1414
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.2M 0.01%
+95,095
New +$2.16M
PH icon
1415
PUT
Parker-Hannifin
PH
$134B
$2.2M 0.01%
12,000
-500
-4% -$80.7K
HUBG icon
1416
PUT
HUB Group
HUBG
$2.93B
$2.2M 0.01%
91,800
+78,600
+595% +$1.82M
AMX icon
1417
PUT
America Movil
AMX
$70.8B
$2.19M 0.01%
+172,800
New +$2.16M
NNN icon
1418
CALL
NNN REIT
NNN
$8.81B
$2.19M 0.01%
61,800
+61,000
+7,625% +$1.99M
UNM icon
1419
PUT
Unum
UNM
$14.4B
$2.19M 0.01%
132,200
+28,600
+28% +$451K
EHC icon
1420
CALL
Encompass Health
EHC
$12.5B
$2.19M 0.01%
44,498
+42,738
+2,428% +$2.31M
WB icon
1421
Weibo
WB
$1.95B
$2.19M 0.01%
65,238
-66,821
-51% -$2.29M
NVCR icon
1422
NovoCure
NVCR
$2.04B
$2.19M 0.01%
36,902
+15,332
+71% +$1.01M
HPQ icon
1423
PUT
HP
HPQ
$27.5B
$2.18M 0.01%
125,100
-94,100
-43% -$1.5M
SJM icon
1424
PUT
J.M. Smucker
SJM
$12.7B
$2.18M 0.01%
20,600
-900
-4% -$101K
CAG icon
1425
Conagra Brands
CAG
$7.12B
$2.18M 0.01%
61,903
-232,572
-79% -$7.75M
55 56
57
58 59

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.