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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
LGIH icon
2201
PUT
LGI Homes
LGIH
$1.34B
$880K ﹤0.01%
10,000
+8,200
+456% +$575K
PPG icon
2202
CALL
PPG Industries
PPG
$25.8B
$880K ﹤0.01%
8,300
+3,800
+84% +$366K
MUR icon
2203
PUT
Murphy Oil
MUR
$5.12B
$879K ﹤0.01%
63,700
+13,400
+27% +$154K
PVH icon
2204
CALL
PVH
PVH
$3.91B
$879K ﹤0.01%
18,300
+4,300
+31% +$201K
COLD icon
2205
PUT
Americold
COLD
$4.13B
$878K ﹤0.01%
24,200
-15,900
-40% -$543K
PCTY icon
2206
CALL
Paylocity
PCTY
$7.7B
$875K ﹤0.01%
6,000
-35,400
-86% -$4.12M
DXC icon
2207
PUT
DXC Technology
DXC
$1.73B
$874K ﹤0.01%
53,000
+4,000
+8% +$63.6K
KW
2208
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$874K ﹤0.01%
57,400
+47,100
+457% +$678K
BWXT icon
2209
CALL
BWX Technologies
BWXT
$15.5B
$872K ﹤0.01%
+15,400
New +$861K
BCO icon
2210
Brink's
BCO
$4.69B
$871K ﹤0.01%
19,137
+18,082
+1,714% +$824K
NDLS icon
2211
CALL
Noodles & Co
NDLS
$93M
$871K ﹤0.01%
+17,988
New +$764K
SCCO icon
2212
PUT
Southern Copper
SCCO
$164B
$871K ﹤0.01%
23,907
-35,370
-60% -$1.11M
SPCE icon
2213
PUT
Virgin Galactic
SPCE
$498M
$871K ﹤0.01%
+2,665
New +$876K
EIX icon
2214
PUT
Edison International
EIX
$26.9B
$869K ﹤0.01%
+16,000
New +$921K
CYRX icon
2215
PUT
CryoPort
CYRX
$757M
$868K ﹤0.01%
28,700
+20,200
+238% +$449K
PKX icon
2216
POSCO
PKX
$17.3B
$868K ﹤0.01%
23,435
-2,385
-9% -$87.4K
EEM icon
2217
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$866K ﹤0.01%
+21,645
New +$810K
TRS icon
2218
PUT
TriMas Corp
TRS
$1.43B
$865K ﹤0.01%
36,100
+34,000
+1,619% +$781K
ALSN icon
2219
CALL
Allison Transmission
ALSN
$10.3B
$864K ﹤0.01%
23,500
+4,700
+25% +$168K
GEN icon
2220
Gen Digital
GEN
$17.4B
$864K ﹤0.01%
43,587
+1,500
+4% +$30.5K
IRM icon
2221
CALL
Iron Mountain
IRM
$36.4B
$864K ﹤0.01%
33,100
+26,300
+387% +$664K
CVET
2222
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$864K ﹤0.01%
+48,300
New +$635K
HP icon
2223
CALL
Helmerich & Payne
HP
$4.25B
$862K ﹤0.01%
44,200
+24,200
+121% +$472K
AORT icon
2224
CALL
Artivion
AORT
$1.38B
$861K ﹤0.01%
+44,900
New +$952K
SMG icon
2225
PUT
ScottsMiracle-Gro
SMG
$3.61B
$861K ﹤0.01%
6,400
-3,100
-33% -$400K
87 88
89
90 91

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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.