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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
SKT icon
2026
PUT
Tanger
SKT
$4.44B
$1.07M ﹤0.01%
150,000
+75,000
+100% +$496K
HBI
2027
CALL
DELISTED
Hanesbrands
HBI
$1.07M ﹤0.01%
94,700
+46,200
+95% +$462K
TAP icon
2028
PUT
Molson Coors Class B
TAP
$7.93B
$1.07M ﹤0.01%
+31,100
New +$1.24M
SAND
2029
DELISTED
Sandstorm Gold
SAND
$1.07M ﹤0.01%
+110,974
New +$871K
SO icon
2030
CALL
Southern Company
SO
$105B
$1.07M ﹤0.01%
20,600
-35,800
-63% -$1.99M
AN icon
2031
CALL
AutoNation
AN
$6.88B
$1.07M ﹤0.01%
28,400
+27,000
+1,929% +$977K
CPRT icon
2032
PUT
Copart
CPRT
$27.4B
$1.07M ﹤0.01%
+51,200
New +$1.03M
MAA icon
2033
PUT
Mid-America Apartment Communities
MAA
$15.4B
$1.07M ﹤0.01%
9,300
-2,700
-23% -$304K
WELL icon
2034
CALL
Welltower
WELL
$169B
$1.07M ﹤0.01%
20,600
+17,100
+489% +$840K
ACIW icon
2035
ACI Worldwide
ACIW
$5.34B
$1.06M ﹤0.01%
+39,417
New +$1.03M
CLDR
2036
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.06M ﹤0.01%
83,600
+38,300
+85% +$368K
COP icon
2037
PUT
ConocoPhillips
COP
$148B
$1.06M ﹤0.01%
25,200
-93,800
-79% -$3.79M
MTN icon
2038
Vail Resorts
MTN
$5.21B
$1.06M ﹤0.01%
+5,811
New +$1.02M
SKX
2039
CALL
DELISTED
Skechers
SKX
$1.06M ﹤0.01%
33,700
+13,500
+67% +$387K
MSEX icon
2040
CALL
Middlesex Water
MSEX
$1.09B
$1.05M ﹤0.01%
15,700
-16,300
-51% -$1.03M
WW
2041
DELISTED
WW International
WW
$1.05M ﹤0.01%
41,509
+25,354
+157% +$591K
FULT icon
2042
PUT
Fulton Financial
FULT
$4.6B
$1.05M ﹤0.01%
+99,800
New +$1.08M
MTH icon
2043
CALL
Meritage Homes
MTH
$4.69B
$1.05M ﹤0.01%
27,600
+24,200
+712% +$715K
MBUU icon
2044
CALL
Malibu Boats
MBUU
$568M
$1.05M ﹤0.01%
+20,200
New +$807K
PFSI icon
2045
PUT
PennyMac Financial
PFSI
$3.94B
$1.05M ﹤0.01%
25,100
-27,800
-53% -$881K
COLM icon
2046
PUT
Columbia Sportswear
COLM
$2.92B
$1.05M ﹤0.01%
13,000
+6,200
+91% +$452K
STE icon
2047
Steris
STE
$23.3B
$1.05M ﹤0.01%
6,832
+4,791
+235% +$730K
TNL icon
2048
PUT
Travel + Leisure Co
TNL
$4.5B
$1.05M ﹤0.01%
+37,200
New +$1.01M
ROG icon
2049
PUT
Rogers Corp
ROG
$2.29B
$1.05M ﹤0.01%
8,400
+5,600
+200% +$599K
DORM icon
2050
CALL
Dorman Products
DORM
$3.95B
$1.05M ﹤0.01%
15,600
+11,400
+271% +$733K
80 81
82
83 84

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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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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.