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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
FLR icon
2351
PUT
Fluor
FLR
$7.08B
$739K ﹤0.01%
61,200
-23,800
-28% -$250K
SPXC icon
2352
CALL
SPX Corp
SPXC
$10.9B
$737K ﹤0.01%
17,900
-64,900
-78% -$2.45M
MODN
2353
PUT
DELISTED
MODEL N, INC.
MODN
$737K ﹤0.01%
21,200
– –
ADI icon
2354
Analog Devices
ADI
$188B
$736K ﹤0.01%
6,005
-84,145
-93% -$9.24M
AZN icon
2355
CALL
AstraZeneca
AZN
$246B
$735K ﹤0.01%
6,950
+3,450
+99% +$356K
MTZ icon
2356
MasTec
MTZ
$21.9B
$735K ﹤0.01%
16,385
-30,738
-65% -$1.16M
QNST icon
2357
PUT
QuinStreet
QNST
$1.2B
$735K ﹤0.01%
70,300
+3,000
+4% +$28.9K
FTCH
2358
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$734K ﹤0.01%
42,500
+41,200
+3,169% +$559K
DB icon
2359
CALL
Deutsche Bank
DB
$71.8B
$733K ﹤0.01%
+77,000
New +$597K
HRB icon
2360
CALL
H&R Block
HRB
$5.92B
$733K ﹤0.01%
51,300
+34,700
+209% +$548K
IART icon
2361
PUT
Integra LifeSciences
IART
$1.35B
$733K ﹤0.01%
+15,600
New +$767K
IDA icon
2362
Idacorp
IDA
$8.11B
$733K ﹤0.01%
8,390
+3,181
+61% +$287K
EVBG
2363
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$733K ﹤0.01%
5,300
+4,800
+960% +$624K
BGS icon
2364
PUT
B&G Foods
BGS
$277M
$731K ﹤0.01%
+30,000
New +$650K
DOX icon
2365
PUT
Amdocs
DOX
$6.1B
$731K ﹤0.01%
12,000
+5,400
+82% +$334K
SNP
2366
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$730K ﹤0.01%
+17,400
New +$820K
PRAA icon
2367
PRA Group
PRAA
$706M
$729K ﹤0.01%
18,861
+11,488
+156% +$364K
TYL icon
2368
PUT
Tyler Technologies
TYL
$13.2B
$728K ﹤0.01%
2,100
+1,900
+950% +$638K
ALSN icon
2369
Allison Transmission
ALSN
$10.3B
$726K ﹤0.01%
+19,726
New +$707K
CRK icon
2370
Comstock Resources
CRK
$4.23B
$726K ﹤0.01%
+165,764
New +$989K
EXC icon
2371
CALL
Exelon
EXC
$46.2B
$726K ﹤0.01%
28,040
-41,920
-60% -$1.11M
COR
2372
PUT
DELISTED
Coresite Realty Corporation
COR
$726K ﹤0.01%
6,000
-24,400
-80% -$2.93M
SAN icon
2373
PUT
Banco Santander
SAN
$210B
$723K ﹤0.01%
+313,043
New +$685K
URBN icon
2374
Urban Outfitters
URBN
$6.8B
$723K ﹤0.01%
47,497
-6,030
-11% -$103K
ASTE icon
2375
CALL
Astec Industries
ASTE
$989M
$722K ﹤0.01%
+15,600
New +$640K
93 94
95
96 97

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EAM
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RJFSA
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WPL
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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.