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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
APD icon
1476
CALL
Air Products & Chemicals
APD
$68.1B
$2.03M 0.01%
+8,400
New +$1.92M
MLCO icon
1477
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$2.03M 0.01%
+130,600
New +$2.02M
UFS
1478
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.03M 0.01%
+95,993
New +$2.08M
GO icon
1479
CALL
Grocery Outlet
GO
$971M
$2.02M 0.01%
+49,600
New +$1.78M
EEFT icon
1480
PUT
Euronet Worldwide
EEFT
$2.64B
$2.02M 0.01%
21,100
+18,300
+654% +$1.69M
BRO icon
1481
PUT
Brown & Brown
BRO
$23.7B
$2.02M 0.01%
49,500
+3,100
+7% +$120K
WRK
1482
DELISTED
WestRock Company
WRK
$2.01M 0.01%
71,263
+2,189
+3% +$62.2K
NTAP icon
1483
PUT
NetApp
NTAP
$39.3B
$2.01M 0.01%
45,200
+29,000
+179% +$1.25M
WU icon
1484
PUT
Western Union
WU
$2.17B
$2.01M 0.01%
92,800
+54,800
+144% +$1.11M
SYNA icon
1485
CALL
Synaptics
SYNA
$4.13B
$2M 0.01%
33,300
-18,900
-36% -$1.18M
CNP icon
1486
PUT
CenterPoint Energy
CNP
$26.5B
$2M 0.01%
107,200
-7,500
-7% -$129K
SSRM icon
1487
CALL
SSR Mining
SSRM
$6.35B
$2M 0.01%
93,800
+31,000
+49% +$556K
MOMO
1488
CALL
Hello Group
MOMO
$870M
$1.99M 0.01%
114,100
+36,700
+47% +$771K
WYNN icon
1489
Wynn Resorts
WYNN
$10.5B
$1.99M 0.01%
26,738
-144,594
-84% -$11.6M
EBAY icon
1490
PUT
eBay
EBAY
$48.1B
$1.99M 0.01%
37,900
+33,100
+690% +$1.4M
CLCT
1491
PUT
DELISTED
Collectors Universe
CLCT
$1.99M 0.01%
+58,000
New +$1.32M
TXT icon
1492
PUT
Textron
TXT
$15.3B
$1.98M 0.01%
60,200
+20,500
+52% +$606K
HELE icon
1493
CALL
Helen of Troy
HELE
$669M
$1.98M 0.01%
10,500
-1,500
-13% -$245K
XPO icon
1494
CALL
XPO
XPO
$23.5B
$1.98M 0.01%
74,020
-59,562
-45% -$1.43M
MIC
1495
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.98M 0.01%
64,400
-600
-0.9% -$16.6K
FANG icon
1496
Diamondback Energy
FANG
$55.4B
$1.97M 0.01%
47,176
-35,871
-43% -$1.46M
VAC icon
1497
CALL
Marriott Vacations Worldwide
VAC
$3.97B
$1.97M 0.01%
24,000
-6,800
-22% -$554K
ENS icon
1498
PUT
EnerSys
ENS
$6.83B
$1.97M 0.01%
30,600
+4,400
+17% +$259K
OZK icon
1499
PUT
Bank OZK
OZK
$5.58B
$1.97M 0.01%
83,900
+29,200
+53% +$626K
CBOE icon
1500
CALL
Cboe Global Markets
CBOE
$30.3B
$1.97M 0.01%
21,100
-16,700
-44% -$1.64M
58 59
60
61 62

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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.