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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
AA icon
1751
CALL
Alcoa
AA
$13.6B
$1.47M 0.01%
130,400
+9,300
+8% +$83.2K
ACMR icon
1752
CALL
ACM Research
ACMR
$5.49B
$1.47M 0.01%
+70,500
New +$1.16M
BZUN
1753
PUT
Baozun
BZUN
$170M
$1.47M 0.01%
38,100
– –
CTXS
1754
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.01%
9,900
+500
+5% +$71.9K
GEO icon
1755
The GEO Group
GEO
$4.04B
$1.46M 0.01%
123,556
+80,915
+190% +$988K
WSM icon
1756
PUT
Williams-Sonoma
WSM
$29.5B
$1.46M 0.01%
35,600
-262,200
-88% -$8.92M
AZN icon
1757
AstraZeneca
AZN
$251B
$1.46M 0.01%
13,760
+12,126
+742% +$1.25M
AMKR icon
1758
Amkor Technology
AMKR
$13.1B
$1.45M 0.01%
118,127
+61,372
+108% +$634K
SSRM icon
1759
PUT
SSR Mining
SSRM
$6.4B
$1.45M 0.01%
68,100
-283,800
-81% -$5.09M
OTIS icon
1760
CALL
Otis Worldwide
OTIS
$27.7B
$1.45M 0.01%
+25,500
New +$1.32M
PGR icon
1761
PUT
Progressive
PGR
$124B
$1.45M 0.01%
18,100
+2,500
+16% +$195K
CQP icon
1762
Cheniere Energy
CQP
$32.6B
$1.45M 0.01%
+41,430
New +$1.39M
FAST icon
1763
PUT
Fastenal
FAST
$59.8B
$1.45M 0.01%
67,600
+55,600
+463% +$1.06M
ONB icon
1764
PUT
Old National Bancorp
ONB
$10.1B
$1.45M 0.01%
105,200
-1,600
-1% -$21.6K
WERN icon
1765
Werner Enterprises
WERN
$2.2B
$1.45M 0.01%
+33,230
New +$1.37M
TTC icon
1766
PUT
Toro Company
TTC
$9.4B
$1.45M 0.01%
+21,800
New +$1.43M
KHC icon
1767
PUT
Kraft Heinz
KHC
$29.6B
$1.45M 0.01%
45,300
-59,700
-57% -$1.79M
PSXP
1768
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.44M 0.01%
40,000
+3,200
+9% +$133K
ANET icon
1769
Arista Networks
ANET
$242B
$1.44M 0.01%
109,776
-227,456
-67% -$3.08M
NXST icon
1770
PUT
Nexstar Media Group
NXST
$5.91B
$1.44M 0.01%
17,200
-21,500
-56% -$1.62M
RJF icon
1771
PUT
Raymond James Financial
RJF
$34.5B
$1.44M 0.01%
31,350
+20,400
+186% +$919K
FITB
1772
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.01%
74,600
-27,600
-27% -$511K
PVG
1773
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.44M 0.01%
171,000
+72,900
+74% +$594K
CZR icon
1774
CALL
Caesars Entertainment
CZR
$6.13B
$1.44M 0.01%
17,500
-12,300
-41% -$341K
DOV icon
1775
Dover
DOV
$28.3B
$1.43M 0.01%
14,823
+8,099
+120% +$748K
69 70
71
72 73

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ECU
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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.