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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
COHR icon
2126
CALL
Coherent
COHR
$64B
$959K ﹤0.01%
20,300
+16,600
+449% +$658K
ORA icon
2127
CALL
Ormat Technologies
ORA
$7.09B
$959K ﹤0.01%
+15,100
New +$988K
PSA icon
2128
CALL
Public Storage
PSA
$60.5B
$959K ﹤0.01%
5,000
+200
+4% +$38.6K
RMBS icon
2129
PUT
Rambus
RMBS
$10.6B
$959K ﹤0.01%
63,100
+43,900
+229% +$618K
ETFC
2130
DELISTED
E*Trade Financial Corporation
ETFC
$959K ﹤0.01%
19,292
-31,188
-62% -$1.34M
CQP icon
2131
PUT
Cheniere Energy
CQP
$32.5B
$958K ﹤0.01%
+27,400
New +$918K
EFOR
2132
Everforth Inc
EFOR
$1.33B
$956K ﹤0.01%
14,331
+2,774
+24% +$147K
MMP
2133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$954K ﹤0.01%
22,110
+11,320
+105% +$478K
BBD icon
2134
CALL
Banco Bradesco
BBD
$35.8B
$953K ﹤0.01%
302,500
+282,934
+1,446% +$861K
LORL
2135
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$953K ﹤0.01%
+48,800
New +$914K
D icon
2136
CALL
Dominion Energy
D
$59.3B
$950K ﹤0.01%
11,700
-5,000
-30% -$401K
VLY icon
2137
PUT
Valley National Bancorp
VLY
$8.1B
$950K ﹤0.01%
121,500
+56,500
+87% +$434K
SCCO icon
2138
Southern Copper
SCCO
$165B
$946K ﹤0.01%
25,961
-30,215
-54% -$945K
PNW icon
2139
PUT
Pinnacle West Capital
PNW
$12B
$945K ﹤0.01%
+12,900
New +$974K
MANT
2140
CALL
DELISTED
Mantech International Corp
MANT
$945K ﹤0.01%
13,800
+12,800
+1,280% +$942K
TAK icon
2141
Takeda Pharmaceutical
TAK
$55.8B
$942K ﹤0.01%
52,540
+27,355
+109% +$491K
TXNM
2142
PUT
TXNM Energy Inc
TXNM
$5.91B
$942K ﹤0.01%
24,500
+20,600
+528% +$823K
PHG icon
2143
PUT
Philips
PHG
$26.7B
$941K ﹤0.01%
24,785
+12,330
+99% +$429K
AAP icon
2144
CALL
Advance Auto Parts
AAP
$3.38B
$940K ﹤0.01%
+6,600
New +$839K
XRX icon
2145
CALL
Xerox
XRX
$422M
$940K ﹤0.01%
61,500
-35,000
-36% -$604K
NGVT icon
2146
CALL
Ingevity
NGVT
$2.69B
$936K ﹤0.01%
17,800
-2,100
-11% -$99.7K
EWBC icon
2147
PUT
East-West Bancorp
EWBC
$18.1B
$935K ﹤0.01%
25,800
+23,500
+1,022% +$785K
D icon
2148
PUT
Dominion Energy
D
$59.3B
$934K ﹤0.01%
11,500
-17,200
-60% -$1.38M
FND icon
2149
CALL
Floor & Decor
FND
$6.46B
$934K ﹤0.01%
16,200
+13,400
+479% +$611K
KMB icon
2150
CALL
Kimberly-Clark
KMB
$35.8B
$933K ﹤0.01%
6,600
+2,900
+78% +$400K
84 85
86
87 88

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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
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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.