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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
EXPE icon
126
CALL
Expedia Group
EXPE
$37.1B
$43.9M 0.15%
533,600
+73,100
+16% +$5.32M
WDAY icon
127
CALL
Workday
WDAY
$43.9B
$43.8M 0.15%
233,800
+94,100
+67% +$15.2M
JPM icon
128
CALL
JPMorgan Chase
JPM
$953B
$43.6M 0.15%
464,000
-87,500
-16% -$8.3M
CVS icon
129
PUT
CVS Health
CVS
$122B
$42.9M 0.15%
660,400
-3,500
-0.5% -$220K
W icon
130
PUT
Wayfair
W
$14.6B
$42.9M 0.15%
217,000
+76,200
+54% +$11.4M
QQQ icon
131
PUT
Invesco QQQ Trust
QQQ
$483B
$42.1M 0.15%
170,100
-70,000
-29% -$15.7M
TEAM icon
132
CALL
Atlassian
TEAM
$38.3B
$42.1M 0.15%
233,500
+205,500
+734% +$34.1M
V icon
133
CALL
Visa
V
$676B
$41.6M 0.14%
215,600
+32,700
+18% +$5.97M
HUBS icon
134
CALL
HubSpot
HUBS
$10.5B
$41M 0.14%
182,700
+109,200
+149% +$19.6M
XLNX
135
PUT
DELISTED
Xilinx Inc
XLNX
$40.8M 0.14%
414,500
-626,500
-60% -$55.6M
CLX icon
136
PUT
Clorox
CLX
$12.8B
$40.6M 0.14%
184,900
+160,300
+652% +$32M
LLY icon
137
CALL
Eli Lilly
LLY
$1.05T
$40.5M 0.14%
246,800
+211,100
+591% +$32.4M
MS icon
138
PUT
Morgan Stanley
MS
$339B
$40.4M 0.14%
835,400
-319,400
-28% -$13.4M
ATVI
139
PUT
DELISTED
Activision Blizzard
ATVI
$40.1M 0.14%
528,800
-35,300
-6% -$2.46M
CRWD icon
140
CALL
CrowdStrike
CRWD
$216B
$39.9M 0.14%
1,591,200
+1,329,200
+507% +$26.7M
RH icon
141
CALL
RH
RH
$3.7B
$39.7M 0.14%
159,400
+143,800
+922% +$26.1M
LVS icon
142
PUT
Las Vegas Sands
LVS
$29.7B
$39.3M 0.14%
863,900
+567,000
+191% +$26.6M
XLE icon
143
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38.8M 0.14%
2,052,200
+1,045,000
+104% +$19.4M
GS icon
144
Goldman Sachs
GS
$303B
$38.6M 0.13%
195,517
+141,908
+265% +$26.6M
AXP icon
145
PUT
American Express
AXP
$230B
$38.2M 0.13%
401,600
+284,100
+242% +$26.2M
SNPS icon
146
CALL
Synopsys
SNPS
$78.9B
$38.2M 0.13%
+195,900
New +$32.3M
PDD icon
147
PUT
Pinduoduo
PDD
$131B
$37.7M 0.13%
439,100
-368,200
-46% -$22.2M
RACE icon
148
PUT
Ferrari
RACE
$72.5B
$37.7M 0.13%
220,300
-9,500
-4% -$1.53M
XOP icon
149
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$37.6M 0.13%
+720,000
New +$36.4M
ZS icon
150
CALL
Zscaler
ZS
$27.2B
$37.4M 0.13%
341,800
+299,100
+700% +$24.9M
4 5
6
7 8

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EAM
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RJFSA
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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.