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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
RTX icon
1651
CALL
RTX Corp
RTX
$302B
$1.65M 0.01%
+26,700
New +$1.67M
CC icon
1652
PUT
Chemours
CC
$2.2B
$1.64M 0.01%
107,100
– –
ALGT icon
1653
CALL
Allegiant Air
ALGT
$2.41B
$1.64M 0.01%
15,000
-1,300
-8% -$119K
DUK icon
1654
Duke Energy
DUK
$94.5B
$1.64M 0.01%
+20,508
New +$1.73M
ARMK icon
1655
PUT
Aramark
ARMK
$14.6B
$1.64M 0.01%
100,413
-164,538
-62% -$2.89M
BSX icon
1656
CALL
Boston Scientific
BSX
$73.1B
$1.64M 0.01%
46,600
-26,300
-36% -$947K
PZZA icon
1657
PUT
Papa John's
PZZA
$785M
$1.64M 0.01%
20,600
+5,100
+33% +$379K
ECPG icon
1658
CALL
Encore Capital Group
ECPG
$2.01B
$1.63M 0.01%
47,800
-61,400
-56% -$1.83M
LECO icon
1659
CALL
Lincoln Electric
LECO
$15.1B
$1.63M 0.01%
19,400
+14,100
+266% +$1.11M
R icon
1660
Ryder
R
$9.98B
$1.63M 0.01%
43,503
-24,449
-36% -$811K
HHH icon
1661
PUT
Howard Hughes
HHH
$3.91B
$1.63M 0.01%
32,939
-7,552
-19% -$380K
FE icon
1662
PUT
FirstEnergy
FE
$27.1B
$1.63M 0.01%
42,000
+37,900
+924% +$1.57M
DNKN
1663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.63M 0.01%
24,969
+23,884
+2,201% +$1.49M
KSU
1664
DELISTED
Kansas City Southern
KSU
$1.63M 0.01%
10,894
-6,294
-37% -$885K
GFI icon
1665
PUT
Gold Fields
GFI
$36.8B
$1.63M 0.01%
172,900
+18,300
+12% +$139K
BLUE
1666
PUT
DELISTED
bluebird bio
BLUE
$1.62M 0.01%
2,054
-3,165
-61% -$2.39M
SNP
1667
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M 0.01%
38,700
+9,200
+31% +$434K
AGO icon
1668
PUT
Assured Guaranty
AGO
$3.36B
$1.62M 0.01%
66,500
+7,700
+13% +$210K
HPQ icon
1669
CALL
HP
HPQ
$27.3B
$1.62M 0.01%
+92,900
New +$1.48M
SLB icon
1670
PUT
SLB Ltd
SLB
$78.9B
$1.62M 0.01%
88,000
-77,100
-47% -$1.35M
EDU icon
1671
CALL
New Oriental
EDU
$9.24B
$1.61M 0.01%
12,400
-2,800
-18% -$341K
JNJ icon
1672
Johnson & Johnson
JNJ
$631B
$1.61M 0.01%
11,487
+2,879
+33% +$420K
ENS icon
1673
EnerSys
ENS
$6.79B
$1.61M 0.01%
25,018
+11,243
+82% +$662K
CDW icon
1674
CDW
CDW
$17.1B
$1.61M 0.01%
13,840
+5,865
+74% +$635K
HAIN icon
1675
CALL
Hain Celestial
HAIN
$53.4M
$1.6M 0.01%
50,900
+20,200
+66% +$584K
65 66
67
68 69

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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.