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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
BWA icon
2401
CALL
BorgWarner
BWA
$14.2B
$706K ﹤0.01%
22,720
+568
+3% +$15K
NWSA icon
2402
CALL
News Corp Class A
NWSA
$15.5B
$706K ﹤0.01%
59,500
+25,800
+77% +$276K
FOCS
2403
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$704K ﹤0.01%
+21,300
New +$533K
CLB icon
2404
CALL
Core Laboratories
CLB
$570M
$703K ﹤0.01%
34,600
+9,600
+38% +$172K
SKY icon
2405
PUT
Champion Homes
SKY
$5.11B
$703K ﹤0.01%
+28,900
New +$602K
GRUB
2406
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$703K ﹤0.01%
5,000
-1,600
-24% -$170K
AJG icon
2407
PUT
Arthur J. Gallagher & Co
AJG
$65B
$702K ﹤0.01%
7,200
+7,000
+3,500% +$620K
CZR icon
2408
Caesars Entertainment
CZR
$6.06B
$701K ﹤0.01%
+35,826
New +$993K
MOV icon
2409
PUT
Movado Group
MOV
$822M
$700K ﹤0.01%
+64,600
New +$697K
FFIV icon
2410
CALL
F5
FFIV
$23.4B
$697K ﹤0.01%
5,000
+2,600
+108% +$350K
ATSG
2411
CALL
DELISTED
Air Transport Services Group
ATSG
$697K ﹤0.01%
31,300
+22,000
+237% +$451K
DIA icon
2412
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$696K ﹤0.01%
2,700
-2,000
-43% -$492K
PBF icon
2413
PUT
PBF Energy
PBF
$8.22B
$695K ﹤0.01%
67,900
-90,100
-57% -$901K
BLD
2414
DELISTED
TopBuild
BLD
$693K ﹤0.01%
6,095
+2,719
+81% +$272K
PAGP icon
2415
CALL
Plains GP Holdings
PAGP
$4.97B
$693K ﹤0.01%
77,900
-30,200
-28% -$266K
HOG icon
2416
Harley-Davidson
HOG
$2.78B
$690K ﹤0.01%
29,037
-21,969
-43% -$478K
GLUU
2417
DELISTED
Glu Mobile Inc.
GLUU
$690K ﹤0.01%
+74,381
New +$633K
ATEX icon
2418
PUT
Anterix
ATEX
$1.81B
$685K ﹤0.01%
+15,100
New +$772K
AN icon
2419
PUT
AutoNation
AN
$6.89B
$684K ﹤0.01%
18,200
-7,800
-30% -$282K
FE icon
2420
CALL
FirstEnergy
FE
$27.1B
$683K ﹤0.01%
17,600
+11,400
+184% +$471K
GOOS
2421
CALL
Canada Goose Holdings
GOOS
$856M
$681K ﹤0.01%
29,400
+13,300
+83% +$296K
PKG icon
2422
CALL
Packaging Corp of America
PKG
$22.9B
$679K ﹤0.01%
6,800
+5,000
+278% +$476K
KRO icon
2423
PUT
KRONOS Worldwide
KRO
$963M
$678K ﹤0.01%
+65,100
New +$611K
AEP icon
2424
PUT
American Electric Power
AEP
$67.3B
$677K ﹤0.01%
8,500
+3,800
+81% +$310K
EPAY
2425
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$675K ﹤0.01%
13,300
+2,000
+18% +$89.4K
95 96
97
98 99

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EAM
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RJFSA
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AA
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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.