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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
WSO icon
1851
PUT
Watsco Inc
WSO
$13.5B
$1.31M ﹤0.01%
7,400
+6,300
+573% +$1.04M
LECO icon
1852
PUT
Lincoln Electric
LECO
$15.1B
$1.31M ﹤0.01%
15,600
-10,200
-40% -$806K
XRT icon
1853
State Street SPDR S&P Retail ETF
XRT
$652M
$1.31M ﹤0.01%
+30,629
New +$1.16M
LEG icon
1854
CALL
Leggett & Platt
LEG
$1.29B
$1.31M ﹤0.01%
37,300
+36,000
+2,769% +$1.12M
AMWD
1855
PUT
DELISTED
American Woodmark
AMWD
$1.31M ﹤0.01%
17,300
-7,600
-31% -$435K
JLL icon
1856
CALL
Jones Lang LaSalle
JLL
$16.4B
$1.3M ﹤0.01%
12,600
+6,000
+91% +$618K
PRKS icon
1857
United Parks & Resorts
PRKS
$2.07B
$1.3M ﹤0.01%
88,030
+49,001
+126% +$722K
MTH icon
1858
Meritage Homes
MTH
$4.69B
$1.3M ﹤0.01%
34,232
+25,332
+285% +$748K
DTE icon
1859
CALL
DTE Energy
DTE
$28.5B
$1.3M ﹤0.01%
14,218
+8,108
+133% +$717K
GLW icon
1860
CALL
Corning
GLW
$136B
$1.29M ﹤0.01%
50,000
+49,700
+16,567% +$1.13M
MOS icon
1861
PUT
The Mosaic Company
MOS
$7.46B
$1.29M ﹤0.01%
103,500
-6,800
-6% -$81.5K
EAT icon
1862
Brinker International
EAT
$9.76B
$1.29M ﹤0.01%
53,857
+22,033
+69% +$473K
EPC icon
1863
Edgewell Personal Care
EPC
$1.29B
$1.29M ﹤0.01%
+41,451
New +$1.16M
MTD icon
1864
CALL
Mettler-Toledo International
MTD
$28.6B
$1.29M ﹤0.01%
+1,600
New +$1.19M
HSIC icon
1865
PUT
Henry Schein
HSIC
$9.82B
$1.28M ﹤0.01%
22,000
+16,000
+267% +$894K
LW icon
1866
CALL
Lamb Weston
LW
$7.12B
$1.28M ﹤0.01%
20,100
-13,300
-40% -$803K
RDWR icon
1867
Radware
RDWR
$1.2B
$1.28M ﹤0.01%
54,425
-2,549
-4% -$58.5K
THRM icon
1868
Gentherm
THRM
$1.27B
$1.28M ﹤0.01%
33,005
+999
+3% +$37.8K
MAG
1869
CALL
DELISTED
MAG Silver
MAG
$1.28M ﹤0.01%
91,000
-171,200
-65% -$1.97M
CORE
1870
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.28M ﹤0.01%
51,400
+43,300
+535% +$1.16M
TTEK icon
1871
PUT
Tetra Tech
TTEK
$8.97B
$1.28M ﹤0.01%
81,000
+29,500
+57% +$448K
JMIA
1872
CALL
Jumia Technologies
JMIA
$743M
$1.28M ﹤0.01%
232,700
+163,800
+238% +$755K
LPLA icon
1873
LPL Financial
LPLA
$29.3B
$1.28M ﹤0.01%
+16,303
New +$1.09M
FTI icon
1874
PUT
TechnipFMC
FTI
$29.1B
$1.28M ﹤0.01%
250,790
– –
ACGL icon
1875
PUT
Arch Capital
ACGL
$33.5B
$1.27M ﹤0.01%
44,500
-15,700
-26% -$434K
73 74
75
76 77

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EAM
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RJFSA
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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.