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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
IRBT
2251
PUT
DELISTED
iRobot
IRBT
$839K ﹤0.01%
+10,000
New +$658K
AMN icon
2252
PUT
AMN Healthcare
AMN
$1.28B
$837K ﹤0.01%
18,500
+14,700
+387% +$703K
BLUE
2253
DELISTED
bluebird bio
BLUE
$836K ﹤0.01%
1,058
-3,100
-75% -$2.34M
GMED icon
2254
PUT
Globus Medical
GMED
$11.4B
$835K ﹤0.01%
17,500
-62,000
-78% -$2.99M
NSA
2255
CALL
DELISTED
National Storage Affiliates Trust
NSA
$834K ﹤0.01%
29,100
+15,500
+114% +$444K
RADA
2256
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$834K ﹤0.01%
127,500
– –
RADA
2257
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$834K ﹤0.01%
127,500
– –
PGR icon
2258
CALL
Progressive
PGR
$123B
$833K ﹤0.01%
10,400
+8,900
+593% +$695K
STLD icon
2259
PUT
Steel Dynamics
STLD
$37.8B
$832K ﹤0.01%
31,900
+28,000
+718% +$700K
EIX icon
2260
CALL
Edison International
EIX
$26.9B
$831K ﹤0.01%
+15,300
New +$880K
KEX icon
2261
CALL
Kirby Corp
KEX
$7B
$830K ﹤0.01%
15,500
+100
+0.6% +$5.11K
AX icon
2262
Axos Financial
AX
$5.68B
$829K ﹤0.01%
+37,556
New +$764K
BN icon
2263
Brookfield
BN
$110B
$828K ﹤0.01%
47,024
+5,916
+14% +$104K
HUBG icon
2264
CALL
HUB Group
HUBG
$2.32B
$828K ﹤0.01%
34,600
+30,400
+724% +$702K
ELS icon
2265
Equity Lifestyle Properties
ELS
$12.4B
$827K ﹤0.01%
13,241
-463
-3% -$28.4K
NOV icon
2266
CALL
NOV
NOV
$7.49B
$823K ﹤0.01%
+67,200
New +$826K
AAL icon
2267
PUT
American Airlines Group
AAL
$10.1B
$821K ﹤0.01%
62,800
-17,700
-22% -$215K
TEVA icon
2268
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$820K ﹤0.01%
66,500
-8,000
-11% -$90.5K
UDR icon
2269
CALL
UDR
UDR
$12B
$819K ﹤0.01%
21,900
+6,400
+41% +$239K
FLG
2270
Flagstar Bank National Association
FLG
$5.89B
$818K ﹤0.01%
26,736
-10
-0% -$301
ECHO
2271
PUT
EchoStar
ECHO
$25.6B
$816K ﹤0.01%
29,200
-6,900
-19% -$210K
AIMC
2272
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$816K ﹤0.01%
+25,600
New +$677K
SNX icon
2273
TD Synnex
SNX
$20.3B
$815K ﹤0.01%
13,616
+7,090
+109% +$331K
SCS
2274
DELISTED
Steelcase
SCS
$814K ﹤0.01%
67,461
-72,623
-52% -$795K
ECOL
2275
CALL
DELISTED
US Ecology, Inc.
ECOL
$813K ﹤0.01%
+24,000
New +$782K
89 90
91
92 93

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EAM
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RJFSA
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AA
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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.