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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
HSBC icon
151
PUT
HSBC
HSBC
$352B
$37.3M 0.13%
1,598,300
+457,700
+40% +$11.4M
EA
152
PUT
DELISTED
Electronic Arts
EA
$37.2M 0.13%
281,500
-86,100
-23% -$10.2M
LRCX icon
153
Lam Research
LRCX
$383B
$36.4M 0.13%
1,125,140
+794,350
+240% +$21.7M
SWK icon
154
CALL
Stanley Black & Decker
SWK
$15.3B
$36.1M 0.13%
258,700
+137,200
+113% +$16.6M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.38T
$36M 0.13%
+507,880
New +$34.2M
MU icon
156
PUT
Micron Technology
MU
$996B
$35.4M 0.12%
686,200
+134,200
+24% +$6.33M
CRM icon
157
CALL
Salesforce
CRM
$153B
$34.8M 0.12%
185,800
-58,700
-24% -$9.89M
UPS icon
158
PUT
United Parcel Service
UPS
$87.8B
$34.8M 0.12%
312,600
+272,700
+683% +$27.2M
TIF
159
PUT
DELISTED
Tiffany & Co.
TIF
$34.7M 0.12%
284,900
+101,200
+55% +$12.7M
C icon
160
CALL
Citigroup
C
$224B
$34.3M 0.12%
671,000
+279,700
+71% +$13.3M
PANW icon
161
PUT
Palo Alto Networks
PANW
$293B
$33.7M 0.12%
881,400
-922,800
-51% -$32.5M
AYX
162
PUT
DELISTED
Alteryx Inc
AYX
$33.5M 0.12%
203,800
+162,100
+389% +$21M
GLD icon
163
PUT
SPDR Gold Trust
GLD
$138B
$33.5M 0.12%
200,000
+120,000
+150% +$19.4M
AVGO icon
164
CALL
Broadcom
AVGO
$2T
$33.4M 0.12%
1,058,000
+248,000
+31% +$6.94M
UBER icon
165
PUT
Uber
UBER
$144B
$33.4M 0.12%
1,073,300
+430,000
+67% +$13.4M
WFC icon
166
PUT
Wells Fargo
WFC
$265B
$33.3M 0.12%
1,301,200
+507,100
+64% +$13.9M
SLV icon
167
CALL
iShares Silver Trust
SLV
$29.8B
$33.2M 0.12%
1,952,600
-989,100
-34% -$15.1M
UNH icon
168
PUT
UnitedHealth
UNH
$367B
$33M 0.11%
111,900
+7,500
+7% +$2.15M
CHTR icon
169
CALL
Charter Communications
CHTR
$18.8B
$32.8M 0.11%
64,400
+38,300
+147% +$19.4M
CRM icon
170
Salesforce
CRM
$153B
$32.6M 0.11%
174,272
+26,488
+18% +$4.46M
NEE icon
171
CALL
NextEra Energy
NEE
$176B
$32.3M 0.11%
538,400
+350,800
+187% +$21M
ADBE icon
172
CALL
Adobe
ADBE
$103B
$32.3M 0.11%
74,200
+12,600
+20% +$4.67M
GILD icon
173
CALL
Gilead Sciences
GILD
$162B
$32.2M 0.11%
419,100
-552,300
-57% -$42.3M
WIX icon
174
CALL
WIX.com
WIX
$2.55B
$31.8M 0.11%
124,300
+100,600
+424% +$17.8M
AMGN icon
175
PUT
Amgen
AMGN
$219B
$30.9M 0.11%
131,200
+21,000
+19% +$4.79M
5 6
7
8 9

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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.