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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
GWW icon
1626
CALL
W.W. Grainger
GWW
$61.1B
$1.7M 0.01%
5,400
+4,500
+500% +$1.3M
CMG icon
1627
Chipotle Mexican Grill
CMG
$40.7B
$1.7M 0.01%
+80,550
New +$1.49M
HAL icon
1628
Halliburton
HAL
$28B
$1.7M 0.01%
130,606
-236,497
-64% -$2.55M
ANSS
1629
PUT
DELISTED
Ansys
ANSS
$1.69M 0.01%
5,800
+500
+9% +$133K
KLAC icon
1630
CALL
KLA
KLAC
$252B
$1.69M 0.01%
87,000
+73,000
+521% +$1.25M
JCI icon
1631
Johnson Controls International
JCI
$91.3B
$1.69M 0.01%
49,531
+35,737
+259% +$1.1M
RRC icon
1632
CALL
Range Resources
RRC
$9.41B
$1.69M 0.01%
+300,000
New +$1.66M
HUN icon
1633
CALL
Huntsman Corp
HUN
$1.82B
$1.68M 0.01%
93,600
+52,600
+128% +$883K
KNSL icon
1634
PUT
Kinsale Capital Group
KNSL
$8.4B
$1.68M 0.01%
10,800
+9,300
+620% +$1.24M
FDX icon
1635
FedEx
FDX
$76.9B
$1.67M 0.01%
+11,936
New +$1.5M
HOG icon
1636
PUT
Harley-Davidson
HOG
$2.72B
$1.67M 0.01%
70,400
-78,800
-53% -$1.71M
AXTA icon
1637
PUT
Axalta
AXTA
$8.01B
$1.67M 0.01%
74,100
+15,000
+25% +$307K
EXR icon
1638
Extra Space Storage
EXR
$31B
$1.67M 0.01%
+18,077
New +$1.68M
UTHR icon
1639
CALL
United Therapeutics
UTHR
$22.7B
$1.67M 0.01%
13,800
+10,700
+345% +$1.2M
CIT
1640
DELISTED
CIT Group Inc.
CIT
$1.67M 0.01%
80,543
+7,859
+11% +$152K
HMC icon
1641
CALL
Honda
HMC
$41.2B
$1.67M 0.01%
65,200
+42,400
+186% +$1.03M
DPZ icon
1642
Domino's
DPZ
$11.5B
$1.66M 0.01%
+4,503
New +$1.66M
BNY
1643
CALL
Bank of New York Mellon
BNY
$108B
$1.66M 0.01%
43,000
+39,500
+1,129% +$1.45M
EL icon
1644
CALL
Estee Lauder
EL
$31.5B
$1.66M 0.01%
8,800
+6,400
+267% +$1.14M
SAFE
1645
CALL
DELISTED
Safehold Inc.
SAFE
$1.66M 0.01%
28,800
-6,000
-17% -$329K
BLKB icon
1646
PUT
Blackbaud
BLKB
$2.09B
$1.66M 0.01%
29,000
+6,400
+28% +$352K
DECK icon
1647
PUT
Deckers Outdoor
DECK
$13.3B
$1.65M 0.01%
50,400
-52,800
-51% -$1.45M
SMPL icon
1648
PUT
Simply Good Foods
SMPL
$956M
$1.65M 0.01%
88,800
+74,000
+500% +$1.31M
FANG icon
1649
CALL
Diamondback Energy
FANG
$55.7B
$1.65M 0.01%
39,400
-28,600
-42% -$1.17M
KNSL icon
1650
CALL
Kinsale Capital Group
KNSL
$8.4B
$1.65M 0.01%
10,600
-39,800
-79% -$5.3M
64 65
66
67 68

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.