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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
GL icon
1901
CALL
Globe Life
GL
$14.2B
$1.24M ﹤0.01%
16,700
+1,000
+6% +$75.9K
AVTR icon
1902
CALL
Avantor
AVTR
$9.29B
$1.24M ﹤0.01%
72,900
+47,600
+188% +$775K
STT icon
1903
CALL
State Street
STT
$51.3B
$1.24M ﹤0.01%
19,500
-500
-3% -$30.2K
WMGI
1904
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.24M ﹤0.01%
41,700
-54,000
-56% -$1.58M
RST
1905
CALL
DELISTED
ROSETTA STONE INC
RST
$1.24M ﹤0.01%
73,500
+70,000
+2,000% +$1.18M
VYX icon
1906
PUT
NCR Voyix
VYX
$1.09B
$1.24M ﹤0.01%
116,545
+109,373
+1,525% +$1.25M
HOLX
1907
CALL
DELISTED
Hologic
HOLX
$1.24M ﹤0.01%
21,700
+12,800
+144% +$628K
RIO icon
1908
PUT
Rio Tinto
RIO
$166B
$1.24M ﹤0.01%
22,000
-14,700
-40% -$745K
DORM icon
1909
PUT
Dorman Products
DORM
$3.95B
$1.23M ﹤0.01%
18,400
+16,800
+1,050% +$1.08M
CCS icon
1910
Century Communities
CCS
$1.96B
$1.23M ﹤0.01%
40,202
+30,411
+311% +$727K
WH icon
1911
Wyndham Hotels & Resorts
WH
$5.29B
$1.23M ﹤0.01%
28,928
-25,989
-47% -$1.06M
GIL icon
1912
CALL
Gildan
GIL
$10.6B
$1.23M ﹤0.01%
+79,500
New +$1.17M
CXW icon
1913
CALL
CoreCivic
CXW
$3.26B
$1.23M ﹤0.01%
131,400
+82,100
+167% +$936K
PRAH
1914
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M ﹤0.01%
12,643
+8,191
+184% +$762K
OKE icon
1915
PUT
Oneok
OKE
$56.9B
$1.23M ﹤0.01%
36,900
-30,100
-45% -$981K
PM icon
1916
PUT
Philip Morris
PM
$290B
$1.23M ﹤0.01%
17,500
+10,300
+143% +$751K
WY icon
1917
CALL
Weyerhaeuser
WY
$18.2B
$1.23M ﹤0.01%
54,600
-53,800
-50% -$1.09M
PLNT icon
1918
CALL
Planet Fitness
PLNT
$3.7B
$1.22M ﹤0.01%
20,200
-3,100
-13% -$186K
EQC
1919
CALL
DELISTED
Equity Commonwealth
EQC
$1.22M ﹤0.01%
+38,000
New +$1.25M
TM icon
1920
Toyota
TM
$224B
$1.22M ﹤0.01%
9,723
+997
+11% +$124K
PKE icon
1921
PUT
Park Aerospace
PKE
$801M
$1.22M ﹤0.01%
+109,600
New +$1.36M
WRK
1922
CALL
DELISTED
WestRock Company
WRK
$1.22M ﹤0.01%
43,200
-21,400
-33% -$608K
FTI icon
1923
TechnipFMC
FTI
$29.1B
$1.22M ﹤0.01%
238,852
+23,457
+11% +$137K
MCO icon
1924
Moody's
MCO
$82.8B
$1.22M ﹤0.01%
4,425
-2,030
-31% -$516K
RCM
1925
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.22M ﹤0.01%
109,100
-34,000
-24% -$350K
75 76
77
78 79

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EAM
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RJFSA
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AA
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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.