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PI

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
SNEX icon
1676
PUT
StoneX
SNEX
$7.81B
$1.6M 0.01%
+147,319
New +$1.28M
GPC icon
1677
PUT
Genuine Parts
GPC
$18.5B
$1.6M 0.01%
+18,400
New +$1.45M
MTB icon
1678
M&T Bank
MTB
$36.3B
$1.6M 0.01%
15,385
+3,496
+29% +$369K
TRN icon
1679
CALL
Trinity Industries
TRN
$2.3B
$1.6M 0.01%
75,100
+72,700
+3,029% +$1.4M
CAR icon
1680
CALL
Avis
CAR
$4.9B
$1.6M 0.01%
69,800
+30,600
+78% +$561K
BMCH
1681
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.6M 0.01%
63,500
– –
WEC icon
1682
PUT
WEC Energy
WEC
$34.6B
$1.59M 0.01%
18,200
-22,300
-55% -$2.01M
LYV icon
1683
PUT
Live Nation Entertainment
LYV
$43B
$1.59M 0.01%
35,800
+30,800
+616% +$1.35M
WBS icon
1684
Webster Financial
WBS
$12.8B
$1.59M 0.01%
55,444
+16,777
+43% +$444K
KEY icon
1685
KeyCorp
KEY
$24.3B
$1.58M 0.01%
129,951
+46,659
+56% +$542K
SAIL
1686
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.58M 0.01%
+59,800
New +$1.23M
VMI icon
1687
CALL
Valmont Industries
VMI
$9.5B
$1.58M 0.01%
13,900
+4,900
+54% +$544K
HAE icon
1688
Haemonetics
HAE
$3.94B
$1.58M 0.01%
17,615
+15,804
+873% +$1.6M
BXP icon
1689
Boston Properties
BXP
$10.8B
$1.58M 0.01%
+17,438
New +$1.58M
TRTN
1690
CALL
DELISTED
Triton International Limited
TRTN
$1.58M 0.01%
52,100
-61,500
-54% -$1.83M
BBY icon
1691
Best Buy
BBY
$17.4B
$1.57M 0.01%
18,046
+14,966
+486% +$1.13M
IRDM icon
1692
PUT
Iridium Communications
IRDM
$5.23B
$1.57M 0.01%
61,900
+45,700
+282% +$1.07M
PFPT
1693
DELISTED
Proofpoint, Inc.
PFPT
$1.57M 0.01%
+14,163
New +$1.62M
DOW icon
1694
CALL
Dow Inc
DOW
$22.1B
$1.57M 0.01%
38,600
+38,000
+6,333% +$1.39M
SNX icon
1695
PUT
TD Synnex
SNX
$20.3B
$1.57M 0.01%
26,200
-54,200
-67% -$2.53M
UPBD icon
1696
PUT
Upbound Group
UPBD
$1.12B
$1.57M 0.01%
56,400
-33,700
-37% -$749K
AIR icon
1697
PUT
AAR Corp
AIR
$5.74B
$1.56M 0.01%
75,500
+44,300
+142% +$858K
CALM icon
1698
Cal-Maine
CALM
$3.85B
$1.56M 0.01%
35,070
+16,922
+93% +$720K
XLP icon
1699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.56M 0.01%
+26,604
New +$1.55M
LRN icon
1700
Stride
LRN
$3.33B
$1.56M 0.01%
57,120
-22,267
-28% -$536K
66 67
68
69 70

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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.