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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
-1.08%
5 Year Est. Return
+77.23%
10 Year Est. Return
–
AUM
$28.8B
AUM Growth
+$11.7B
Cap. Flow
-$217M
Cap. Flow %
-0.76%
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 Miscellaneous 91.98%
2 Technology 1.86%
3 Consumer Discretionary 1.29%
4 Financials 0.96%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.73T
$964M 3.35%
6,988,000
+2,752,000
+65% +$332M
AMZN icon
2
PUT
Amazon
AMZN
$2.73T
$718M 2.5%
5,204,000
-2,334,000
-31% -$282M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$554M 1.93%
1,796,000
+579,600
+48% +$170M
TSLA icon
4
CALL
Tesla
TSLA
$1.42T
$543M 1.89%
7,540,500
+1,437,000
+24% +$77.7M
TSLA icon
5
PUT
Tesla
TSLA
$1.42T
$422M 1.47%
5,866,500
-1,026,000
-15% -$55.5M
SHOP icon
6
PUT
Shopify
SHOP
$172B
$358M 1.24%
3,767,000
+610,000
+19% +$42.3M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$477B
$353M 1.23%
1,426,900
+1,084,900
+317% +$243M
BABA icon
8
CALL
Alibaba
BABA
$272B
$352M 1.23%
1,633,300
+725,500
+80% +$151M
AAPL icon
9
CALL
Apple
AAPL
$4.86T
$342M 1.19%
3,753,200
+1,974,000
+111% +$153M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.7T
$300M 1.04%
1,321,200
+1,072,000
+430% +$224M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.09T
$287M 1%
30,204,000
+11,480,000
+61% +$92.9M
MSFT icon
12
CALL
Microsoft
MSFT
$3.75T
$275M 0.96%
1,350,200
+453,400
+51% +$82.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$261M 0.91%
846,900
-883,100
-51% -$258M
MELI icon
14
CALL
Mercado Libre
MELI
$96.3B
$230M 0.8%
233,000
+138,100
+146% +$104M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.7T
$198M 0.69%
872,500
+20,100
+2% +$4.2M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$195M 0.68%
2,754,000
+2,654,000
+2,654% +$179M
CMG icon
17
PUT
Chipotle Mexican Grill
CMG
$46.9B
$178M 0.62%
8,460,000
-1,030,000
-11% -$19.1M
IBB icon
18
CALL
iShares Biotechnology ETF
IBB
$10.4B
$173M 0.6%
+1,263,600
New +$161M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$171M 0.59%
+1,192,000
New +$156M
BABA icon
20
PUT
Alibaba
BABA
$272B
$165M 0.57%
765,300
-786,400
-51% -$164M
BKNG icon
21
PUT
Booking.com
BKNG
$132B
$165M 0.57%
2,585,000
+2,472,500
+2,198% +$151M
TWLO icon
22
PUT
Twilio
TWLO
$35.6B
$157M 0.55%
716,200
-425,400
-37% -$68.3M
ZM icon
23
PUT
Zoom
ZM
$27.8B
$153M 0.53%
602,700
+558,000
+1,248% +$100M
DIS icon
24
PUT
Walt Disney
DIS
$188B
$148M 0.51%
1,327,600
+76,000
+6% +$8.39M
OKTA icon
25
PUT
Okta
OKTA
$32.6B
$144M 0.5%
720,900
-99,200
-12% -$16.8M
1
2 3 4 5

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EAM
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RJFSA
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AA
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SA
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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's Q2 2020 filing shows 1,162 new, 1,638 increased, 1,332 reduced and 783 closed positions. Its largest new stake was Alphabet (Google) Class A: 507,880 shares worth $36M. The largest sale was Alphabet (Google) Class C, an estimated $99.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.