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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
URBN icon
1726
PUT
Urban Outfitters
URBN
$6.81B
$1.5M 0.01%
98,800
-7,000
-7% -$120K
AVT icon
1727
Avnet
AVT
$7.99B
$1.5M 0.01%
53,861
+28,625
+113% +$795K
BOOT icon
1728
CALL
Boot Barn
BOOT
$5.11B
$1.5M 0.01%
69,600
+55,800
+404% +$1.09M
LNC icon
1729
Lincoln National
LNC
$8.75B
$1.5M 0.01%
+40,658
New +$1.43M
VIPS icon
1730
PUT
Vipshop
VIPS
$7.4B
$1.49M 0.01%
+75,000
New +$1.29M
QTS
1731
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.01%
23,300
+15,600
+203% +$981K
POST icon
1732
Post Holdings
POST
$3.45B
$1.49M 0.01%
+25,904
New +$1.51M
BKU icon
1733
PUT
Bankunited
BKU
$3.34B
$1.48M 0.01%
+73,300
New +$1.37M
SHAK icon
1734
CALL
Shake Shack
SHAK
$2.89B
$1.48M 0.01%
28,000
+17,200
+159% +$870K
PDCO
1735
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.01%
+67,400
New +$1.18M
NTNX icon
1736
Nutanix
NTNX
$17.4B
$1.48M 0.01%
62,498
-6,347
-9% -$131K
MUR icon
1737
Murphy Oil
MUR
$5.09B
$1.48M 0.01%
107,250
+67,832
+172% +$780K
THC icon
1738
PUT
Tenet Healthcare
THC
$20.9B
$1.48M 0.01%
81,700
-44,600
-35% -$879K
ETN icon
1739
PUT
Eaton
ETN
$173B
$1.48M 0.01%
16,900
+12,600
+293% +$1.04M
CACI icon
1740
PUT
CACI
CACI
$14.3B
$1.48M 0.01%
6,800
+6,500
+2,167% +$1.55M
FIS icon
1741
PUT
Fidelity National Information Services
FIS
$21.9B
$1.48M 0.01%
11,000
+10,500
+2,100% +$1.38M
ELV icon
1742
PUT
Elevance Health
ELV
$86.2B
$1.47M 0.01%
5,600
-6,400
-53% -$1.71M
HTHT icon
1743
PUT
Huazhu Hotels Group
HTHT
$13.2B
$1.47M 0.01%
+42,000
New +$1.4M
OR icon
1744
OR Royalties Inc
OR
$6.32B
$1.47M 0.01%
+147,172
New +$1.36M
PLAN
1745
DELISTED
Anaplan, Inc.
PLAN
$1.47M 0.01%
32,495
-9,623
-23% -$403K
NYT icon
1746
CALL
New York Times
NYT
$10.5B
$1.47M 0.01%
35,000
+14,600
+72% +$531K
TXT icon
1747
CALL
Textron
TXT
$15.3B
$1.47M 0.01%
+44,700
New +$1.32M
ECHO
1748
EchoStar
ECHO
$25.9B
$1.47M 0.01%
52,592
-17,384
-25% -$528K
MNTV
1749
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.47M 0.01%
+62,400
New +$1.14M
CHKP icon
1750
Check Point Software Technologies
CHKP
$13.4B
$1.47M 0.01%
13,665
+2,874
+27% +$305K
68 69
70
71 72

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EAM
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RJFSA
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AA
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WPL
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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.