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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
JD icon
276
JD.com
JD
$44.5B
$24.8M 0.06%
320,036
-479,094
-60% -$33.3M
REGN icon
277
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$24.7M 0.06%
44,100
+1,500
+4% +$910K
LVS icon
278
PUT
Las Vegas Sands
LVS
$29.6B
$24.6M 0.06%
527,000
-336,900
-39% -$16.1M
EEM icon
279
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.3M 0.06%
550,000
+50,000
+10% +$2.19M
SHOP icon
280
Shopify
SHOP
$195B
$24.2M 0.06%
236,270
+208,890
+763% +$20.8M
HUBS icon
281
CALL
HubSpot
HUBS
$10.5B
$24.1M 0.06%
82,400
-100,300
-55% -$26.3M
LOW icon
282
PUT
Lowe's Companies
LOW
$125B
$24M 0.06%
144,500
+72,700
+101% +$11.2M
VZ icon
283
CALL
Verizon
VZ
$196B
$23.8M 0.06%
403,800
-57,900
-13% -$3.36M
RNG icon
284
CALL
RingCentral
RNG
$5.28B
$23.8M 0.06%
86,500
-85,400
-50% -$23.7M
LRCX icon
285
Lam Research
LRCX
$390B
$23.7M 0.06%
715,360
-409,780
-36% -$14.1M
NET icon
286
Cloudflare
NET
$107B
$23.6M 0.06%
574,884
+227,079
+65% +$8.69M
BALL icon
287
CALL
Ball Corp
BALL
$16.8B
$23.6M 0.06%
283,900
+238,000
+519% +$18.3M
PFSI icon
288
CALL
PennyMac Financial
PFSI
$4.02B
$23.3M 0.06%
400,900
+225,200
+128% +$11.2M
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.31B
$23.3M 0.06%
554,338
+292,726
+112% +$12.6M
CS
290
PUT
DELISTED
Credit Suisse Group
CS
$23.3M 0.06%
2,334,600
+18,600
+0.8% +$199K
NVCR icon
291
CALL
NovoCure
NVCR
$1.91B
$23.1M 0.06%
207,800
+197,900
+1,999% +$15.8M
DHR icon
292
CALL
Danaher
DHR
$144B
$22.8M 0.06%
119,681
-34,855
-23% -$6.2M
ANSS
293
CALL
DELISTED
Ansys
ANSS
$22.8M 0.06%
69,800
+63,500
+1,008% +$19.9M
DEO icon
294
PUT
Diageo
DEO
$53.6B
$22.7M 0.06%
164,700
+79,300
+93% +$10.9M
TIF
295
PUT
DELISTED
Tiffany & Co.
TIF
$22.5M 0.06%
194,200
-90,700
-32% -$11M
CAH icon
296
PUT
Cardinal Health
CAH
$55.4B
$22.5M 0.06%
478,600
-18,900
-4% -$970K
MKTX icon
297
PUT
MarketAxess Holdings
MKTX
$5.72B
$22.4M 0.06%
46,500
+12,500
+37% +$6.18M
B
298
PUT
Barrick Mining
B
$73.2B
$22.4M 0.06%
795,200
+208,700
+36% +$5.94M
ILMN icon
299
PUT
Illumina
ILMN
$28.4B
$22.3M 0.05%
74,016
+46,877
+173% +$16.2M
NBIS
300
CALL
Nebius Group N.V.
NBIS
$47.7B
$22.2M 0.05%
340,800
+262,900
+337% +$15.7M
10 11
12
13 14

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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 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.