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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
+14.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$11.8B
Cap. Flow
+$7.24B
Cap. Flow %
17.86%
Top 10 Hldgs %
19.94%
Holding
5,189
New
886
Increased
1,640
Reduced
1,604
Closed
903

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.4M
2
ADBE icon
Adobe
ADBE
+$85.2M
3
NFLX icon
Netflix
NFLX
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
3
JD icon
JD.com
JD
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 1.79%
3 Communication Services 1.02%
4 Financials 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
CALL
Workday
WDAY
$44.4B
$28.1M 0.07%
130,400
-103,400
-44% -$20.5M
NOW icon
252
ServiceNow
NOW
$129B
$27.6M 0.07%
284,795
+82,480
+41% +$7.37M
BBY icon
253
CALL
Best Buy
BBY
$17.3B
$27.5M 0.07%
247,400
+212,000
+599% +$21.7M
STNE icon
254
CALL
StoneCo
STNE
$2.58B
$27.4M 0.07%
518,500
+489,200
+1,670% +$23.4M
ABT icon
255
CALL
Abbott
ABT
$187B
$27.4M 0.07%
251,600
+209,300
+495% +$21.2M
CVNA icon
256
CALL
Carvana
CVNA
$77.9B
$27.3M 0.07%
613,000
-671,500
-52% -$23.8M
AON icon
257
CALL
Aon
AON
$76B
$27.3M 0.07%
132,400
+96,100
+265% +$19.2M
ALGN icon
258
CALL
Align Technology
ALGN
$12.3B
$27M 0.07%
82,500
+63,900
+344% +$19.5M
XOP icon
259
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$26.9M 0.07%
640,000
-80,000
-11% -$4.02M
GDXJ icon
260
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$26.7M 0.07%
481,700
+361,100
+299% +$20.8M
RH icon
261
CALL
RH
RH
$3.71B
$26.6M 0.07%
69,500
-89,900
-56% -$28.4M
C icon
262
Citigroup
C
$226B
$26.6M 0.07%
616,463
+444,284
+258% +$22.1M
DIS icon
263
Walt Disney
DIS
$181B
$26.4M 0.07%
212,822
-225,478
-51% -$28.2M
XLE icon
264
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.3M 0.06%
1,758,400
-293,800
-14% -$5.22M
AIG icon
265
CALL
American International
AIG
$41.3B
$26.3M 0.06%
955,000
+473,000
+98% +$14.1M
STZ icon
266
PUT
Constellation Brands
STZ
$23.2B
$26.2M 0.06%
138,500
+60,400
+77% +$11M
PFE icon
267
PUT
Pfizer
PFE
$153B
$26.2M 0.06%
751,713
+128,377
+21% +$4.5M
GWW icon
268
PUT
W.W. Grainger
GWW
$60.2B
$26.1M 0.06%
73,200
-6,000
-8% -$2.07M
UNP icon
269
CALL
Union Pacific
UNP
$174B
$26.1M 0.06%
132,600
+27,400
+26% +$5.09M
PEP icon
270
PUT
PepsiCo
PEP
$190B
$25.9M 0.06%
187,100
+60,900
+48% +$8.28M
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$25.9M 0.06%
1,040,150
+959,600
+1,191% +$23.1M
CERN
272
PUT
DELISTED
Cerner Corp
CERN
$25.9M 0.06%
357,600
+17,800
+5% +$1.27M
WMT icon
273
PUT
Walmart Inc
WMT
$890B
$25.8M 0.06%
554,100
-792,300
-59% -$35.2M
SPOT icon
274
CALL
Spotify
SPOT
$100B
$25.8M 0.06%
106,200
-190,100
-64% -$49.1M
BAC icon
275
CALL
Bank of America
BAC
$442B
$25.7M 0.06%
1,067,200
+376,900
+55% +$9.38M
9 10
11
12 13

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EAM
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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
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WPL
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RJT
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PEAK6 Investments's Q3 2020 Portfolio in Review

As of Q3 2020, PEAK6 Investments held 5,189 positions worth $40.6B, up 41% from $28.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Investments deployed $7.24B of net new capital in Q3 2020, opening 886 new positions and adding to 1,640 existing holdings. Its largest new stake was Adobe: 183,218 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $55.3M trimmed.

  • PEAK6 Investments's largest Q3 2020 buy was Adobe: 183,218 shares worth $89.9M.
  • PEAK6 Investments added most to Amazon in Q3 2020, an estimated $94.4M increase.
  • PEAK6 Investments's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $55.3M.
  • PEAK6 Investments fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $38.7M.
  • PEAK6 Investments's ten largest holdings make up 20% of its $40.6B portfolio in Q3 2020.
  • PEAK6 Investments opened 886 new positions and closed 903 in Q3 2020.
  • PEAK6 Investments's portfolio value rose 41% quarter-over-quarter to $40.6B.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.