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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
CVNA icon
176
CALL
Carvana
CVNA
$75.1B
$30.9M 0.11%
1,284,500
+874,000
+213% +$16.4M
ADBE icon
177
PUT
Adobe
ADBE
$103B
$30.9M 0.11%
70,900
-10,700
-13% -$3.96M
AIG icon
178
PUT
American International
AIG
$42.4B
$30.8M 0.11%
988,000
-85,500
-8% -$2.4M
BILI icon
179
CALL
Bilibili
BILI
$7.81B
$30.7M 0.11%
663,100
+652,700
+6,276% +$21.2M
WYNN icon
180
PUT
Wynn Resorts
WYNN
$10.5B
$30.6M 0.11%
410,200
+4,600
+1% +$369K
SWKS icon
181
CALL
Skyworks Solutions
SWKS
$10.1B
$30.4M 0.11%
237,800
+235,100
+8,707% +$26M
AVLR
182
CALL
DELISTED
Avalara, Inc.
AVLR
$30.3M 0.11%
+228,000
New +$22.4M
HUM icon
183
PUT
Humana
HUM
$44.1B
$30.3M 0.11%
78,200
-3,700
-5% -$1.38M
AMAT icon
184
PUT
Applied Materials
AMAT
$419B
$30M 0.1%
495,600
+415,600
+520% +$22.4M
XLF icon
185
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$29.2M 0.1%
+1,263,200
New +$28.7M
EXPE icon
186
PUT
Expedia Group
EXPE
$36.8B
$29.1M 0.1%
353,900
+243,700
+221% +$17.7M
CSCO icon
187
PUT
Cisco
CSCO
$476B
$28.9M 0.1%
619,300
+394,500
+175% +$17.3M
PDD icon
188
CALL
Pinduoduo
PDD
$129B
$28.6M 0.1%
333,000
-75,600
-19% -$4.55M
MOH icon
189
PUT
Molina Healthcare
MOH
$10B
$28.1M 0.1%
157,700
+53,600
+51% +$9.13M
NTES icon
190
CALL
NetEase
NTES
$83.5B
$27.5M 0.1%
320,000
+48,500
+18% +$3.65M
ETSY icon
191
CALL
Etsy
ETSY
$7.55B
$27.4M 0.1%
257,500
+224,700
+685% +$16.6M
CI icon
192
CALL
Cigna
CI
$72.7B
$27.3M 0.1%
145,648
-192,000
-57% -$36.4M
KBE icon
193
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$27.3M 0.09%
+865,000
New +$26.1M
MCD icon
194
PUT
McDonald's
MCD
$196B
$26.9M 0.09%
145,700
+42,500
+41% +$7.79M
BA icon
195
Boeing
BA
$184B
$26.8M 0.09%
146,267
-96,462
-40% -$14.8M
YUMC icon
196
PUT
Yum China
YUMC
$16.5B
$26.8M 0.09%
557,600
+39,100
+8% +$1.84M
REGN icon
197
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$26.6M 0.09%
42,600
-4,500
-10% -$2.55M
VRTX icon
198
PUT
Vertex Pharmaceuticals
VRTX
$123B
$26.1M 0.09%
89,800
+18,900
+27% +$5.12M
CAH icon
199
PUT
Cardinal Health
CAH
$55.7B
$26M 0.09%
497,500
+15,000
+3% +$773K
UNH icon
200
CALL
UnitedHealth
UNH
$367B
$25.8M 0.09%
87,600
+76,700
+704% +$22M
6 7
8
9 10

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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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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.