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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
GDXJ icon
1926
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.21M ﹤0.01%
+24,477
New +$1.04M
ORLY icon
1927
O'Reilly Automotive
ORLY
$75.3B
$1.21M ﹤0.01%
43,200
+20,040
+87% +$524K
PE
1928
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.21M ﹤0.01%
113,700
-78,700
-41% -$729K
INGR icon
1929
PUT
Ingredion
INGR
$6.53B
$1.21M ﹤0.01%
14,600
+3,700
+34% +$303K
VRNS icon
1930
PUT
Varonis Systems
VRNS
$4.87B
$1.21M ﹤0.01%
41,100
+25,500
+163% +$638K
PFG icon
1931
Principal Financial Group
PFG
$24.4B
$1.21M ﹤0.01%
29,153
+5,949
+26% +$217K
BLKB icon
1932
CALL
Blackbaud
BLKB
$2.09B
$1.21M ﹤0.01%
21,200
+10,300
+94% +$566K
POST icon
1933
CALL
Post Holdings
POST
$3.45B
$1.21M ﹤0.01%
21,086
+7,028
+50% +$409K
AUY
1934
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.2M ﹤0.01%
220,600
+214,700
+3,639% +$1.03M
IQ icon
1935
PUT
iQIYI
IQ
$1.31B
$1.2M ﹤0.01%
51,800
-9,300
-15% -$173K
CBRE icon
1936
PUT
CBRE Group
CBRE
$41.7B
$1.2M ﹤0.01%
26,500
+9,600
+57% +$414K
CSL icon
1937
CALL
Carlisle Companies
CSL
$15.3B
$1.2M ﹤0.01%
+10,000
New +$1.2M
FIVE icon
1938
CALL
Five Below
FIVE
$13B
$1.2M ﹤0.01%
11,200
+200
+2% +$18.8K
EG icon
1939
CALL
Everest Group
EG
$14.2B
$1.2M ﹤0.01%
5,800
+5,200
+867% +$1.01M
CAKE icon
1940
CALL
Cheesecake Factory
CAKE
$5.53B
$1.19M ﹤0.01%
52,000
+46,200
+797% +$972K
ITGR icon
1941
PUT
Integer Holdings
ITGR
$4.25B
$1.19M ﹤0.01%
16,300
+10,200
+167% +$742K
NBIX icon
1942
Neurocrine Biosciences
NBIX
$16.8B
$1.19M ﹤0.01%
9,714
-6,337
-39% -$700K
AY
1943
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.18M ﹤0.01%
+40,703
New +$1.03M
EDU icon
1944
New Oriental
EDU
$9.24B
$1.18M ﹤0.01%
9,081
-17,837
-66% -$2.17M
LDOS icon
1945
CALL
Leidos
LDOS
$17.5B
$1.18M ﹤0.01%
12,600
-1,500
-11% -$148K
PNFP icon
1946
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.18M ﹤0.01%
28,100
-8,300
-23% -$329K
SYY icon
1947
Sysco
SYY
$40.1B
$1.18M ﹤0.01%
+21,584
New +$1.13M
LORL
1948
DELISTED
Loral Space and Communications, Inc.
LORL
$1.18M ﹤0.01%
+60,458
New +$1.13M
SAIA icon
1949
PUT
Saia
SAIA
$9.49B
$1.18M ﹤0.01%
10,600
+7,600
+253% +$728K
EL icon
1950
Estee Lauder
EL
$31.5B
$1.18M ﹤0.01%
+6,244
New +$1.12M
76 77
78
79 80

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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.