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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
CXT icon
1501
Crane NXT
CXT
$2.97B
$1.97M 0.01%
95,194
-2,280
-2% -$42.6K
ALLY icon
1502
CALL
Ally Financial
ALLY
$13.4B
$1.97M 0.01%
99,100
+49,100
+98% +$835K
DY icon
1503
CALL
Dycom Industries
DY
$12.2B
$1.96M 0.01%
48,000
+44,100
+1,131% +$1.52M
ENTG icon
1504
PUT
Entegris
ENTG
$22.3B
$1.96M 0.01%
33,200
+6,800
+26% +$378K
INTU icon
1505
PUT
Intuit
INTU
$91.3B
$1.96M 0.01%
6,600
-2,700
-29% -$741K
BRO icon
1506
Brown & Brown
BRO
$23.8B
$1.95M 0.01%
47,791
+3,803
+9% +$147K
R icon
1507
CALL
Ryder
R
$9.99B
$1.94M 0.01%
51,800
+43,100
+495% +$1.43M
NEWR
1508
PUT
DELISTED
New Relic, Inc.
NEWR
$1.94M 0.01%
28,200
+18,600
+194% +$1.11M
EQT icon
1509
EQT Corp
EQT
$33.7B
$1.94M 0.01%
+163,170
New +$2.14M
MEOH icon
1510
CALL
Methanex
MEOH
$4.25B
$1.94M 0.01%
107,400
+64,800
+152% +$1.08M
ZION icon
1511
CALL
Zions Bancorporation
ZION
$10.3B
$1.94M 0.01%
57,000
+17,100
+43% +$541K
VMW
1512
CALL
DELISTED
VMware, Inc
VMW
$1.94M 0.01%
12,500
+10,000
+400% +$1.37M
AVB icon
1513
PUT
AvalonBay Communities
AVB
$26.2B
$1.93M 0.01%
12,500
+7,600
+155% +$1.2M
LPSN icon
1514
LivePerson
LPSN
$31.6M
$1.93M 0.01%
3,110
+2,728
+714% +$1.27M
NGG icon
1515
CALL
National Grid
NGG
$79.9B
$1.93M 0.01%
+35,958
New +$1.82M
GRA
1516
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.93M 0.01%
38,000
+11,700
+44% +$554K
TECH icon
1517
PUT
Bio-Techne
TECH
$11.2B
$1.93M 0.01%
+29,200
New +$1.75M
PLAY icon
1518
PUT
Dave & Buster's
PLAY
$343M
$1.93M 0.01%
+144,500
New +$1.93M
LEN icon
1519
PUT
Lennar Class A
LEN
$20.6B
$1.92M 0.01%
32,230
-26,548
-45% -$1.36M
MANH icon
1520
CALL
Manhattan Associates
MANH
$11.6B
$1.92M 0.01%
+20,400
New +$1.52M
RPM icon
1521
CALL
RPM International
RPM
$14.7B
$1.92M 0.01%
+25,600
New +$1.78M
KRE icon
1522
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.92M 0.01%
+50,000
New +$1.83M
LUMN icon
1523
PUT
Lumen
LUMN
$6.8B
$1.92M 0.01%
191,100
+60,100
+46% +$601K
BDX icon
1524
Becton Dickinson
BDX
$48.6B
$1.92M 0.01%
+8,204
New +$1.98M
GNTX icon
1525
CALL
Gentex
GNTX
$5.02B
$1.91M 0.01%
74,000
+54,000
+270% +$1.35M
59 60
61
62 63

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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.