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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
BAX icon
1701
CALL
Baxter International
BAX
$14.4B
$1.55M 0.01%
18,000
+14,000
+350% +$1.22M
AIZ icon
1702
CALL
Assurant
AIZ
$14.2B
$1.55M 0.01%
+15,000
New +$1.55M
SSNC icon
1703
CALL
SS&C Technologies
SSNC
$18.7B
$1.55M 0.01%
27,400
+25,900
+1,727% +$1.41M
VST icon
1704
Vistra
VST
$48.2B
$1.55M 0.01%
83,159
+76,819
+1,212% +$1.45M
CNNE icon
1705
CALL
Cannae Holdings
CNNE
$644M
$1.54M 0.01%
37,600
-12,700
-25% -$434K
LNC icon
1706
CALL
Lincoln National
LNC
$8.75B
$1.54M 0.01%
+41,900
New +$1.47M
NOV icon
1707
NOV
NOV
$7.38B
$1.54M 0.01%
125,690
-6,886
-5% -$84.6K
BHF icon
1708
PUT
Brighthouse Financial
BHF
$3.46B
$1.54M 0.01%
55,300
-31,700
-36% -$874K
KL
1709
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.54M 0.01%
37,300
-1,500
-4% -$58K
RGR icon
1710
PUT
Sturm, Ruger & Co
RGR
$594M
$1.53M 0.01%
20,200
+8,300
+70% +$504K
IBKR icon
1711
CALL
Interactive Brokers
IBKR
$41.1B
$1.53M 0.01%
+146,800
New +$1.53M
FMX icon
1712
PUT
Fomento Económico Mexicano
FMX
$40.9B
$1.53M 0.01%
24,700
+13,000
+111% +$828K
CCMP
1713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.53M 0.01%
10,979
+5,509
+101% +$713K
MAT icon
1714
Mattel
MAT
$4.21B
$1.53M 0.01%
158,321
+125,111
+377% +$1.14M
PLMR icon
1715
CALL
Palomar
PLMR
$3.46B
$1.53M 0.01%
+17,800
New +$1.18M
BC icon
1716
PUT
Brunswick
BC
$5.21B
$1.52M 0.01%
23,800
-10,300
-30% -$513K
CUB
1717
CALL
DELISTED
Cubic Corporation
CUB
$1.52M 0.01%
31,700
+15,100
+91% +$614K
ALK icon
1718
PUT
Alaska Air
ALK
$5.27B
$1.51M 0.01%
41,700
-52,400
-56% -$1.71M
CXW icon
1719
CoreCivic
CXW
$3.26B
$1.51M 0.01%
161,590
+43,567
+37% +$497K
SAM icon
1720
Boston Beer
SAM
$1.86B
$1.51M 0.01%
+2,817
New +$1.36M
ERIC icon
1721
Ericsson
ERIC
$32.7B
$1.51M 0.01%
162,508
+77,355
+91% +$671K
MNRO icon
1722
CALL
Monro
MNRO
$368M
$1.51M 0.01%
27,500
+24,700
+882% +$1.31M
EV
1723
PUT
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.01%
39,100
+34,400
+732% +$1.25M
FIVE icon
1724
PUT
Five Below
FIVE
$13B
$1.51M 0.01%
14,100
-2,600
-16% -$244K
ALLY icon
1725
Ally Financial
ALLY
$13.3B
$1.5M 0.01%
75,897
+2,738
+4% +$46.6K
67 68
69
70 71

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.