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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
ANF icon
1576
CALL
Abercrombie & Fitch
ANF
$5.26B
$1.8M 0.01%
169,500
+143,900
+562% +$1.57M
STM icon
1577
STMicroelectronics
STM
$49.1B
$1.8M 0.01%
65,748
+40,819
+164% +$1.01M
RPM icon
1578
PUT
RPM International
RPM
$14.7B
$1.8M 0.01%
24,000
+18,700
+353% +$1.3M
BWA icon
1579
PUT
BorgWarner
BWA
$14.2B
$1.8M 0.01%
57,822
-31,354
-35% -$826K
CRK icon
1580
PUT
Comstock Resources
CRK
$4.25B
$1.79M 0.01%
+409,800
New +$2.45M
SIVB
1581
DELISTED
SVB Financial Group
SIVB
$1.79M 0.01%
8,322
-43,127
-84% -$8.31M
TAK icon
1582
PUT
Takeda Pharmaceutical
TAK
$55.9B
$1.79M 0.01%
100,000
+70,000
+233% +$1.26M
SUN icon
1583
Sunoco
SUN
$13.5B
$1.79M 0.01%
78,437
-45,766
-37% -$1.06M
NAV
1584
DELISTED
Navistar International
NAV
$1.79M 0.01%
63,499
+36,714
+137% +$871K
CRUS icon
1585
CALL
Cirrus Logic
CRUS
$6.16B
$1.78M 0.01%
28,900
-24,300
-46% -$1.66M
SCS
1586
PUT
DELISTED
Steelcase
SCS
$1.78M 0.01%
147,900
-64,700
-30% -$708K
UAA icon
1587
Under Armour
UAA
$2.42B
$1.78M 0.01%
182,770
+171,557
+1,530% +$1.63M
RNR icon
1588
PUT
RenaissanceRe
RNR
$13.3B
$1.78M 0.01%
10,400
-15,000
-59% -$2.46M
JACK icon
1589
CALL
Jack in the Box
JACK
$338M
$1.78M 0.01%
24,000
-68,500
-74% -$4.22M
MT icon
1590
CALL
ArcelorMittal
MT
$55.8B
$1.78M 0.01%
165,700
+21,200
+15% +$214K
PNC icon
1591
PNC Financial Services
PNC
$100B
$1.78M 0.01%
16,892
-8,649
-34% -$911K
HEI icon
1592
CALL
HEICO Corp
HEI
$51.1B
$1.77M 0.01%
17,800
+9,900
+125% +$914K
NSC icon
1593
PUT
Norfolk Southern
NSC
$75.4B
$1.77M 0.01%
10,100
-16,200
-62% -$2.74M
EQIX icon
1594
Equinix
EQIX
$103B
$1.77M 0.01%
+2,523
New +$1.71M
FTCH
1595
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.77M 0.01%
102,600
+6,900
+7% +$93.6K
AME icon
1596
PUT
Ametek
AME
$58.2B
$1.77M 0.01%
19,800
+5,300
+37% +$445K
NG icon
1597
CALL
NovaGold Resources
NG
$3.37B
$1.77M 0.01%
192,800
-118,800
-38% -$1.2M
QSR icon
1598
PUT
Restaurant Brands International
QSR
$25.5B
$1.77M 0.01%
32,400
-16,700
-34% -$842K
AU icon
1599
AngloGold Ashanti
AU
$49.3B
$1.77M 0.01%
+59,953
New +$1.48M
NVMI
1600
PUT
Nova
NVMI
$12.4B
$1.76M 0.01%
36,600
+6,600
+22% +$280K
62 63
64
65 66

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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.