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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
MAN icon
2001
PUT
ManpowerGroup
MAN
$2.63B
$1.09M ﹤0.01%
15,900
+5,500
+53% +$375K
SBNY
2002
CALL
DELISTED
Signature Bank
SBNY
$1.09M ﹤0.01%
10,200
+9,800
+2,450% +$965K
PRAH
2003
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M ﹤0.01%
11,200
+9,500
+559% +$884K
ACA icon
2004
PUT
Arcosa
ACA
$7.11B
$1.09M ﹤0.01%
25,800
+15,000
+139% +$577K
CARG icon
2005
CarGurus
CARG
$3.35B
$1.09M ﹤0.01%
+42,963
New +$1M
DDD icon
2006
3D Systems Corp
DDD
$611M
$1.09M ﹤0.01%
155,665
+92,920
+148% +$695K
TDY icon
2007
PUT
Teledyne Technologies
TDY
$32B
$1.09M ﹤0.01%
3,500
+3,000
+600% +$986K
AAON icon
2008
Aaon
AAON
$7.31B
$1.09M ﹤0.01%
30,027
+9,238
+44% +$310K
SPWH icon
2009
Sportsman's Warehouse
SPWH
$46.4M
$1.09M ﹤0.01%
76,231
+39,611
+108% +$373K
SSYS icon
2010
PUT
Stratasys
SSYS
$769M
$1.09M ﹤0.01%
68,500
+66,900
+4,181% +$1.13M
ALSN icon
2011
PUT
Allison Transmission
ALSN
$10.3B
$1.08M ﹤0.01%
+29,400
New +$1.05M
COOP
2012
PUT
DELISTED
Mr. Cooper
COOP
$1.08M ﹤0.01%
+86,900
New +$871K
BKI
2013
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08M ﹤0.01%
14,900
+14,200
+2,029% +$1.01M
SGI
2014
CALL
Somnigroup International
SGI
$13.6B
$1.08M ﹤0.01%
60,000
+18,800
+46% +$270K
CMP icon
2015
CALL
Compass Minerals
CMP
$1.13B
$1.08M ﹤0.01%
22,100
-39,000
-64% -$1.81M
FSTR icon
2016
CALL
Foster
FSTR
$414M
$1.08M ﹤0.01%
84,300
+7,400
+10% +$95.1K
TRUP icon
2017
Trupanion
TRUP
$1.27B
$1.08M ﹤0.01%
25,206
-11,062
-31% -$358K
NHI icon
2018
National Health Investors
NHI
$3.59B
$1.07M ﹤0.01%
17,706
+2,290
+15% +$126K
CZZ
2019
DELISTED
Cosan Limited
CZZ
$1.07M ﹤0.01%
71,300
+68,543
+2,486% +$898K
ADM icon
2020
CALL
Archer Daniels Midland
ADM
$38.8B
$1.07M ﹤0.01%
26,900
+14,400
+115% +$539K
WAL icon
2021
CALL
Western Alliance Bancorporation
WAL
$8.78B
$1.07M ﹤0.01%
28,300
+20,900
+282% +$731K
FRPT icon
2022
PUT
Freshpet
FRPT
$3.26B
$1.07M ﹤0.01%
+12,800
New +$963K
PRGS icon
2023
Progress Software
PRGS
$1.78B
$1.07M ﹤0.01%
+27,628
New +$1.05M
SUM
2024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07M ﹤0.01%
+67,749
New +$972K
IONS icon
2025
Ionis Pharmaceuticals
IONS
$9.46B
$1.07M ﹤0.01%
18,140
+1,493
+9% +$83.1K
79 80
81
82 83

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RJFSA
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WPL
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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.