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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
CACI icon
1426
CACI
CACI
$14.1B
$2.16M 0.01%
9,969
+8,400
+535% +$2.01M
COHR icon
1427
Coherent
COHR
$65.1B
$2.16M 0.01%
45,788
+42,206
+1,178% +$1.67M
EWZ icon
1428
CALL
iShares MSCI Brazil ETF
EWZ
$8.92B
$2.16M 0.01%
75,000
-22,800
-23% -$598K
FCN icon
1429
CALL
FTI Consulting
FCN
$4.17B
$2.15M 0.01%
18,800
+15,600
+488% +$1.89M
TSCO icon
1430
Tractor Supply
TSCO
$17.9B
$2.15M 0.01%
81,675
+15,040
+23% +$329K
AME icon
1431
Ametek
AME
$58B
$2.15M 0.01%
+24,069
New +$2.02M
KALU icon
1432
PUT
Kaiser Aluminum
KALU
$3.04B
$2.15M 0.01%
29,200
-1,800
-6% -$128K
WBS icon
1433
PUT
Webster Financial
WBS
$12.8B
$2.15M 0.01%
75,000
+30,200
+67% +$800K
LII icon
1434
CALL
Lennox International
LII
$14.8B
$2.14M 0.01%
+9,200
New +$1.86M
XYL icon
1435
CALL
Xylem
XYL
$28.6B
$2.14M 0.01%
33,000
+31,900
+2,900% +$2.11M
HSY icon
1436
CALL
Hershey
HSY
$36.5B
$2.14M 0.01%
16,500
-15,400
-48% -$2.07M
SF
1437
CALL
Stifel
SF
$12.7B
$2.14M 0.01%
101,475
-225
-0.2% -$4.52K
WDFC icon
1438
WD-40
WDFC
$3.14B
$2.14M 0.01%
10,774
+661
+7% +$120K
CIEN icon
1439
CALL
Ciena
CIEN
$56.6B
$2.13M 0.01%
39,400
+32,700
+488% +$1.63M
XRN
1440
CALL
Chiron Real Estate Inc
XRN
$475M
$2.13M 0.01%
37,640
+5,640
+18% +$306K
LAZ icon
1441
CALL
Lazard
LAZ
$4.23B
$2.13M 0.01%
74,400
+60,700
+443% +$1.64M
KLAC icon
1442
KLA
KLAC
$254B
$2.13M 0.01%
+109,310
New +$1.87M
WK icon
1443
CALL
Workiva
WK
$3.58B
$2.12M 0.01%
+39,700
New +$1.63M
SAIC icon
1444
PUT
Saic
SAIC
$5.35B
$2.12M 0.01%
27,300
+18,100
+197% +$1.48M
KO icon
1445
CALL
Coca-Cola
KO
$376B
$2.12M 0.01%
47,400
-462,500
-91% -$21.3M
K
1446
PUT
DELISTED
Kellanova
K
$2.11M 0.01%
34,080
+1,917
+6% +$116K
ESTC icon
1447
CALL
Elastic
ESTC
$7.87B
$2.11M 0.01%
22,900
-83,200
-78% -$6.08M
APH icon
1448
Amphenol
APH
$209B
$2.11M 0.01%
88,140
+58,188
+194% +$1.3M
HON icon
1449
PUT
Honeywell
HON
$77.5B
$2.11M 0.01%
15,491
+10,929
+240% +$1.45M
CIT
1450
PUT
DELISTED
CIT Group Inc.
CIT
$2.11M 0.01%
101,800
+2,100
+2% +$40.6K
56 57
58
59 60

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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
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SA
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WPL
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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.