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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
AES icon
1601
CALL
AES
AES
$10.5B
$1.76M 0.01%
121,500
+48,600
+67% +$639K
PAGS icon
1602
PagSeguro Digital
PAGS
$2.54B
$1.76M 0.01%
49,834
-125,166
-72% -$3.52M
H icon
1603
PUT
Hyatt Hotels
H
$16B
$1.76M 0.01%
+35,000
New +$1.86M
ONB icon
1604
CALL
Old National Bancorp
ONB
$10.1B
$1.76M 0.01%
127,800
-149,600
-54% -$2.02M
MIC
1605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M 0.01%
57,138
+13,419
+31% +$371K
MOS icon
1606
CALL
The Mosaic Company
MOS
$7.46B
$1.75M 0.01%
140,100
-3,600
-3% -$43.1K
OLLI icon
1607
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
$1.75M 0.01%
17,900
+11,000
+159% +$846K
NOMD icon
1608
PUT
Nomad Foods
NOMD
$1.63B
$1.75M 0.01%
+81,400
New +$1.7M
FSLR icon
1609
PUT
First Solar
FSLR
$25.7B
$1.74M 0.01%
35,100
-37,600
-52% -$1.68M
TCOM icon
1610
CALL
Trip.com Group
TCOM
$29.7B
$1.74M 0.01%
67,000
+66,000
+6,600% +$1.66M
AVY icon
1611
PUT
Avery Dennison
AVY
$13.5B
$1.73M 0.01%
+15,200
New +$1.67M
MIC
1612
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.73M 0.01%
56,400
-20,200
-26% -$559K
CLCT
1613
CALL
DELISTED
Collectors Universe
CLCT
$1.73M 0.01%
+50,500
New +$1.15M
BLDR icon
1614
CALL
Builders FirstSource
BLDR
$7.74B
$1.73M 0.01%
83,500
-47,900
-36% -$865K
CTSH icon
1615
CALL
Cognizant
CTSH
$26.3B
$1.73M 0.01%
30,400
-18,300
-38% -$983K
TRTN
1616
DELISTED
Triton International Limited
TRTN
$1.72M 0.01%
56,869
-6,467
-10% -$192K
CNI icon
1617
CALL
Canadian National Railway
CNI
$75.7B
$1.72M 0.01%
19,400
-8,700
-31% -$724K
MO icon
1618
PUT
Altria Group
MO
$109B
$1.72M 0.01%
43,700
-24,000
-35% -$936K
MKSI icon
1619
CALL
MKS Inc
MKSI
$19.8B
$1.71M 0.01%
15,100
-34,400
-69% -$3.42M
TLRY icon
1620
CALL
Tilray
TLRY
$602M
$1.71M 0.01%
24,020
+22,030
+1,107% +$1.78M
PLAY icon
1621
Dave & Buster's
PLAY
$343M
$1.71M 0.01%
+128,049
New +$1.71M
LIN icon
1622
Linde
LIN
$227B
$1.71M 0.01%
8,040
+7,184
+839% +$1.39M
SEIC icon
1623
PUT
SEI Investments
SEIC
$12.6B
$1.7M 0.01%
31,000
+17,600
+131% +$920K
CMS icon
1624
CALL
CMS Energy
CMS
$21.7B
$1.7M 0.01%
29,100
+25,800
+782% +$1.49M
KSS icon
1625
Kohl's
KSS
$2.16B
$1.7M 0.01%
81,847
-221,488
-73% -$4.27M
63 64
65
66 67

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EAM
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RJFSA
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AA
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WPL
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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.