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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
LUMN icon
1776
CALL
Lumen
LUMN
$6.85B
$1.43M 0.01%
142,700
+74,500
+109% +$745K
ABM icon
1777
PUT
ABM Industries
ABM
$2.81B
$1.43M 0.01%
+39,400
New +$1.28M
QSR icon
1778
Restaurant Brands International
QSR
$25.4B
$1.43M 0.01%
26,127
+1,138
+5% +$57.4K
PEG icon
1779
CALL
Public Service Enterprise Group
PEG
$37.2B
$1.43M 0.01%
29,000
+23,000
+383% +$1.15M
EYE icon
1780
PUT
National Vision
EYE
$1.8B
$1.43M 0.01%
+46,700
New +$1.23M
WHR icon
1781
CALL
Whirlpool
WHR
$2.75B
$1.43M 0.01%
11,000
-31,900
-74% -$3.65M
DRI icon
1782
CALL
Darden Restaurants
DRI
$24.9B
$1.42M 0.01%
18,800
+18,600
+9,300% +$1.32M
MPC icon
1783
PUT
Marathon Petroleum
MPC
$90B
$1.42M 0.01%
38,100
– –
RS icon
1784
Reliance Steel & Aluminium
RS
$21.9B
$1.42M ﹤0.01%
+14,981
New +$1.37M
VICR icon
1785
PUT
Vicor
VICR
$9.63B
$1.42M ﹤0.01%
19,700
-9,700
-33% -$545K
EHTH icon
1786
eHealth
EHTH
$40.4M
$1.42M ﹤0.01%
+14,403
New +$1.67M
TROW icon
1787
T. Rowe Price
TROW
$24.3B
$1.41M ﹤0.01%
+11,448
New +$1.31M
TSN icon
1788
CALL
Tyson Foods
TSN
$20.1B
$1.41M ﹤0.01%
23,600
-55,800
-70% -$3.38M
PNR icon
1789
Pentair
PNR
$10.7B
$1.41M ﹤0.01%
37,011
+24,106
+187% +$848K
PPL
1790
PUT
PPL Corp
PPL
$26.3B
$1.41M ﹤0.01%
54,400
-66,900
-55% -$1.74M
SLAB icon
1791
CALL
Silicon Laboratories
SLAB
$7.2B
$1.4M ﹤0.01%
14,000
+3,100
+28% +$290K
DOW icon
1792
Dow Inc
DOW
$22.1B
$1.4M ﹤0.01%
34,419
-129,878
-79% -$4.75M
OMC icon
1793
PUT
Omnicom Group
OMC
$23.2B
$1.4M ﹤0.01%
25,700
-4,800
-16% -$261K
FUN icon
1794
PUT
Cedar Fair
FUN
$1.62B
$1.4M ﹤0.01%
51,000
+21,900
+75% +$624K
MTDR icon
1795
PUT
Matador Resources
MTDR
$6.49B
$1.4M ﹤0.01%
164,900
-2,000
-1% -$14K
RMD icon
1796
PUT
ResMed
RMD
$31.9B
$1.4M ﹤0.01%
7,300
-37,100
-84% -$6.07M
UGI icon
1797
PUT
UGI
UGI
$7.29B
$1.4M ﹤0.01%
44,100
+40,000
+976% +$1.21M
SMTC icon
1798
Semtech
SMTC
$12.2B
$1.4M ﹤0.01%
26,811
-5,873
-18% -$275K
WKHS icon
1799
CALL
Workhorse Group
WKHS
$34.5M
$1.4M ﹤0.01%
+27
New +$293K
XLE icon
1800
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.4M ﹤0.01%
73,990
-486,152
-87% -$9.04M
70 71
72
73 74

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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.