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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
MANT
1876
PUT
DELISTED
Mantech International Corp
MANT
$1.27M ﹤0.01%
18,600
+15,800
+564% +$1.16M
ST icon
1877
PUT
Sensata Technologies
ST
$6.66B
$1.27M ﹤0.01%
34,200
-6,700
-16% -$237K
SLG icon
1878
CALL
SL Green Realty
SLG
$3.9B
$1.27M ﹤0.01%
+26,652
New +$1.22M
INSP icon
1879
CALL
Inspire Medical Systems
INSP
$1.73B
$1.27M ﹤0.01%
14,600
-1,700
-10% -$131K
SQM icon
1880
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.27M ﹤0.01%
48,700
+33,600
+223% +$808K
SCI icon
1881
Service Corp International
SCI
$11.4B
$1.27M ﹤0.01%
32,628
+24,124
+284% +$927K
DISH
1882
CALL
DELISTED
DISH Network Corp.
DISH
$1.27M ﹤0.01%
36,700
+15,800
+76% +$440K
CLH icon
1883
CALL
Clean Harbors
CLH
$16.4B
$1.27M ﹤0.01%
21,100
+20,600
+4,120% +$1.15M
SFIX
1884
Stitch Fix
SFIX
$530M
$1.27M ﹤0.01%
+50,750
New +$1M
ABB
1885
CALL
DELISTED
ABB Ltd
ABB
$1.26M ﹤0.01%
+55,700
New +$1.07M
OGS icon
1886
PUT
ONE Gas
OGS
$4.96B
$1.26M ﹤0.01%
16,300
+8,900
+120% +$719K
FAST icon
1887
CALL
Fastenal
FAST
$59.8B
$1.25M ﹤0.01%
58,600
+26,200
+81% +$501K
INCY icon
1888
Incyte
INCY
$24.6B
$1.25M ﹤0.01%
12,049
-111,045
-90% -$10.7M
JBL icon
1889
Jabil
JBL
$35.3B
$1.25M ﹤0.01%
+39,054
New +$1.12M
BCO icon
1890
CALL
Brink's
BCO
$4.55B
$1.25M ﹤0.01%
27,500
+3,600
+15% +$164K
CDK
1891
PUT
DELISTED
CDK Global, Inc.
CDK
$1.25M ﹤0.01%
30,200
+20,200
+202% +$777K
TLND
1892
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.25M ﹤0.01%
+36,100
New +$1.06M
KDP icon
1893
PUT
Keurig Dr Pepper
KDP
$39.9B
$1.25M ﹤0.01%
44,000
+40,600
+1,194% +$1.1M
WM icon
1894
CALL
Waste Management
WM
$90.6B
$1.25M ﹤0.01%
11,800
+11,600
+5,800% +$1.17M
WIRE
1895
PUT
DELISTED
Encore Wire Corp
WIRE
$1.25M ﹤0.01%
25,600
+13,300
+108% +$610K
PING
1896
DELISTED
Ping Identity Holding Corp.
PING
$1.25M ﹤0.01%
+38,950
New +$1.03M
GAP
1897
CALL
The Gap Inc
GAP
$7.74B
$1.25M ﹤0.01%
+99,000
New +$892K
MPT
1898
CALL
Medical Properties Trust
MPT
$2.48B
$1.25M ﹤0.01%
66,200
-55,400
-46% -$981K
REGI
1899
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M ﹤0.01%
50,262
-14,885
-23% -$377K
TTWO icon
1900
Take-Two Interactive
TTWO
$47.4B
$1.24M ﹤0.01%
+8,910
New +$1.17M
74 75
76
77 78

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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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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.