We are live on ! Find out more
PI

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
WTS icon
2301
PUT
Watts Water Technologies
WTS
$12.8B
$786K ﹤0.01%
+9,700
New +$782K
X
2302
PUT
DELISTED
US Steel
X
$786K ﹤0.01%
108,800
-54,700
-33% -$427K
LMNX
2303
DELISTED
Luminex Corp
LMNX
$785K ﹤0.01%
+24,144
New +$764K
CCJ icon
2304
Cameco
CCJ
$43B
$784K ﹤0.01%
+76,473
New +$764K
EQH icon
2305
PUT
Equitable Holdings
EQH
$14B
$781K ﹤0.01%
40,500
-4,700
-10% -$84K
MEDP icon
2306
PUT
Medpace
MEDP
$16.9B
$781K ﹤0.01%
8,400
-100
-1% -$8.51K
CIEN icon
2307
PUT
Ciena
CIEN
$54.9B
$780K ﹤0.01%
14,400
-19,800
-58% -$984K
EMN icon
2308
CALL
Eastman Chemical
EMN
$8.55B
$780K ﹤0.01%
11,200
+9,200
+460% +$580K
FSS icon
2309
CALL
Federal Signal
FSS
$7.86B
$779K ﹤0.01%
+26,200
New +$741K
SNEX icon
2310
StoneX
SNEX
$7.96B
$779K ﹤0.01%
+71,710
New +$622K
EG icon
2311
Everest Group
EG
$14B
$776K ﹤0.01%
3,762
-6
-0.2% -$1.17K
PCH
2312
PUT
DELISTED
PotlatchDeltic
PCH
$776K ﹤0.01%
20,400
+8,500
+71% +$287K
ILPT
2313
CALL
Industrial Logistics Properties Trust
ILPT
$591M
$775K ﹤0.01%
37,700
+24,800
+192% +$455K
EAF icon
2314
PUT
GrafTech
EAF
$206M
$774K ﹤0.01%
9,700
+1,620
+20% +$122K
ACA icon
2315
CALL
Arcosa
ACA
$7.12B
$772K ﹤0.01%
18,300
+11,300
+161% +$435K
KKR icon
2316
PUT
KKR & Co
KKR
$99.6B
$772K ﹤0.01%
25,000
-25,500
-50% -$685K
AGCO icon
2317
CALL
AGCO
AGCO
$7.1B
$771K ﹤0.01%
13,900
-3,200
-19% -$167K
ITRI icon
2318
CALL
Itron
ITRI
$4.52B
$768K ﹤0.01%
11,600
+6,900
+147% +$440K
PINC
2319
CALL
DELISTED
Premier
PINC
$768K ﹤0.01%
+22,400
New +$736K
PPC icon
2320
PUT
Pilgrim's Pride
PPC
$6.4B
$768K ﹤0.01%
45,500
+21,800
+92% +$425K
EVRG icon
2321
Evergy
EVRG
$18.9B
$767K ﹤0.01%
12,939
+10,494
+429% +$621K
SRC
2322
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$767K ﹤0.01%
22,000
-2,600
-11% -$78.7K
COO icon
2323
CALL
Cooper Companies
COO
$15B
$766K ﹤0.01%
+10,800
New +$801K
THS
2324
PUT
DELISTED
Treehouse Foods
THS
$766K ﹤0.01%
17,500
+10,100
+136% +$493K
GLOB icon
2325
PUT
Globant
GLOB
$1.68B
$764K ﹤0.01%
5,100
-8,100
-61% -$1M
91 92
93
94 95

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.