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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
AXS icon
1526
PUT
AXIS Capital
AXS
$7.44B
$1.91M 0.01%
47,000
+26,900
+134% +$1.04M
ZTO icon
1527
PUT
ZTO Express
ZTO
$18.2B
$1.91M 0.01%
+51,900
New +$1.65M
MHK icon
1528
PUT
Mohawk Industries
MHK
$9.15B
$1.9M 0.01%
18,700
+10,000
+115% +$880K
VG
1529
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.9M 0.01%
+188,600
New +$1.69M
WBD icon
1530
PUT
Warner Bros
WBD
$67.6B
$1.9M 0.01%
89,800
-43,800
-33% -$946K
RVTY icon
1531
PUT
Revvity
RVTY
$13B
$1.89M 0.01%
19,300
+18,200
+1,655% +$1.66M
DIOD icon
1532
CALL
Diodes
DIOD
$4.65B
$1.89M 0.01%
37,300
+25,100
+206% +$1.2M
DIN icon
1533
CALL
Dine Brands
DIN
$439M
$1.89M 0.01%
44,900
+8,200
+22% +$331K
SFL icon
1534
CALL
SFL Corp
SFL
$1.6B
$1.89M 0.01%
203,400
-130,300
-39% -$1.3M
AMP icon
1535
Ameriprise Financial
AMP
$49.3B
$1.89M 0.01%
12,579
-11,610
-48% -$1.49M
BR icon
1536
Broadridge
BR
$19.8B
$1.89M 0.01%
14,946
-3,601
-19% -$417K
PKG icon
1537
Packaging Corp of America
PKG
$22.7B
$1.89M 0.01%
18,893
+13,013
+221% +$1.24M
UAA icon
1538
CALL
Under Armour
UAA
$2.4B
$1.88M 0.01%
193,000
+98,200
+104% +$932K
PFG icon
1539
PUT
Principal Financial Group
PFG
$24.3B
$1.88M 0.01%
45,200
-600
-1% -$21.9K
FSLY icon
1540
Fastly Inc
FSLY
$4.34B
$1.88M 0.01%
+22,047
New +$869K
JKHY icon
1541
PUT
Jack Henry & Associates
JKHY
$11.1B
$1.88M 0.01%
10,200
+3,800
+59% +$662K
TDC icon
1542
PUT
Teradata
TDC
$2.55B
$1.87M 0.01%
90,100
+80,100
+801% +$1.74M
SYY icon
1543
CALL
Sysco
SYY
$40.2B
$1.87M 0.01%
34,200
+7,500
+28% +$394K
ADI icon
1544
PUT
Analog Devices
ADI
$188B
$1.86M 0.01%
15,200
-144,400
-90% -$15.9M
SAIC icon
1545
CALL
Saic
SAIC
$5.38B
$1.86M 0.01%
+24,000
New +$1.97M
PSA icon
1546
PUT
Public Storage
PSA
$60.5B
$1.86M 0.01%
9,700
+5,200
+116% +$1M
CPAY icon
1547
PUT
Corpay
CPAY
$26.1B
$1.86M 0.01%
7,400
-1,800
-20% -$427K
GDDY icon
1548
GoDaddy
GDDY
$11.6B
$1.86M 0.01%
+25,337
New +$1.82M
TFX icon
1549
PUT
Teleflex
TFX
$5.96B
$1.86M 0.01%
5,100
-10,800
-68% -$3.73M
RGEN icon
1550
CALL
Repligen
RGEN
$9.21B
$1.85M 0.01%
+15,000
New +$1.76M
60 61
62
63 64

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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.