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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
CFR icon
1451
Cullen/Frost Bankers
CFR
$10.2B
$2.1M 0.01%
28,162
-39,361
-58% -$2.74M
NOV icon
1452
PUT
NOV
NOV
$7.32B
$2.1M 0.01%
171,200
+6,300
+4% +$77.4K
LEN icon
1453
CALL
Lennar Class A
LEN
$20.6B
$2.1M 0.01%
35,122
+25,515
+266% +$1.3M
ABM icon
1454
ABM Industries
ABM
$2.83B
$2.09M 0.01%
57,692
+47,548
+469% +$1.54M
MRSH
1455
PUT
Marsh
MRSH
$91.1B
$2.09M 0.01%
19,500
+18,800
+2,686% +$1.9M
PNC icon
1456
CALL
PNC Financial Services
PNC
$100B
$2.09M 0.01%
19,900
-9,800
-33% -$1.03M
CFR icon
1457
CALL
Cullen/Frost Bankers
CFR
$10.2B
$2.09M 0.01%
+28,000
New +$1.95M
PCAR icon
1458
PUT
PACCAR
PCAR
$69.6B
$2.08M 0.01%
41,700
-17,100
-29% -$799K
AEP icon
1459
CALL
American Electric Power
AEP
$66.9B
$2.08M 0.01%
26,100
+10,600
+68% +$865K
SBGI icon
1460
Sinclair Inc
SBGI
$999M
$2.07M 0.01%
112,289
+65,185
+138% +$1.13M
ADM icon
1461
Archer Daniels Midland
ADM
$38.5B
$2.07M 0.01%
51,938
-18,815
-27% -$704K
BAX icon
1462
Baxter International
BAX
$14.4B
$2.07M 0.01%
24,033
+3,862
+19% +$336K
FCX icon
1463
PUT
Freeport-McMoran
FCX
$99.2B
$2.07M 0.01%
178,600
-46,000
-20% -$422K
CSTE icon
1464
PUT
Caesarstone
CSTE
$88.2M
$2.06M 0.01%
174,300
+22,000
+14% +$232K
WSO icon
1465
CALL
Watsco Inc
WSO
$13.5B
$2.06M 0.01%
11,600
+10,500
+955% +$1.74M
STE icon
1466
PUT
Steris
STE
$23B
$2.06M 0.01%
13,400
+11,500
+605% +$1.75M
KRC icon
1467
PUT
Kilroy Realty
KRC
$4.32B
$2.05M 0.01%
35,000
+28,000
+400% +$1.7M
PLUG icon
1468
PUT
Plug Power
PLUG
$2.97B
$2.05M 0.01%
+250,100
New +$1.17M
HIG icon
1469
PUT
Hartford Financial Services
HIG
$38.9B
$2.05M 0.01%
53,200
+36,300
+215% +$1.38M
CNC icon
1470
Centene
CNC
$32.8B
$2.05M 0.01%
32,249
-13,202
-29% -$860K
CASY icon
1471
PUT
Casey's General Stores
CASY
$31.1B
$2.05M 0.01%
13,700
-5,700
-29% -$859K
OTEX icon
1472
PUT
Open Text
OTEX
$6.04B
$2.04M 0.01%
47,900
+23,200
+94% +$920K
JACK icon
1473
PUT
Jack in the Box
JACK
$339M
$2.03M 0.01%
27,400
-154,400
-85% -$9.52M
TWNK
1474
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.03M 0.01%
166,100
+29,100
+21% +$344K
BPOP icon
1475
PUT
Popular Inc
BPOP
$11.1B
$2.03M 0.01%
54,600
+16,100
+42% +$600K
57 58
59
60 61

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RJFSA
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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.