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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
HII icon
301
PUT
Huntington Ingalls Industries
HII
$12.8B
$22.2M 0.05%
157,900
+76,600
+94% +$12.3M
DG icon
302
CALL
Dollar General
DG
$27.9B
$22.1M 0.05%
105,700
+60,400
+133% +$11.9M
OLED icon
303
PUT
Universal Display
OLED
$4.19B
$22.1M 0.05%
122,200
-8,800
-7% -$1.5M
PFE icon
304
CALL
Pfizer
PFE
$153B
$21.9M 0.05%
629,449
+283,421
+82% +$9.94M
NEM icon
305
Newmont
NEM
$119B
$21.8M 0.05%
344,082
+48,445
+16% +$3.16M
PINS icon
306
Pinterest
PINS
$13.4B
$21.8M 0.05%
525,701
+174,718
+50% +$5.7M
CSGP icon
307
CoStar Group
CSGP
$12.3B
$21.7M 0.05%
256,020
+18,120
+8% +$1.44M
LRCX icon
308
CALL
Lam Research
LRCX
$390B
$21.7M 0.05%
654,000
-118,000
-15% -$4.07M
CSCO icon
309
PUT
Cisco
CSCO
$479B
$21.6M 0.05%
554,300
-65,000
-10% -$2.83M
TTD icon
310
CALL
Trade Desk
TTD
$6.49B
$21.6M 0.05%
416,000
-2,075,000
-83% -$94.8M
XOM icon
311
PUT
ExxonMobil
XOM
$634B
$21.5M 0.05%
626,000
+191,100
+44% +$7.81M
VRTX icon
312
PUT
Vertex Pharmaceuticals
VRTX
$126B
$21.4M 0.05%
78,600
-11,200
-12% -$3.09M
HYG icon
313
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.3M 0.05%
254,400
+104,400
+70% +$8.79M
SHW icon
314
PUT
Sherwin-Williams
SHW
$89.8B
$21.3M 0.05%
91,500
+24,900
+37% +$5.44M
CMCSA icon
315
PUT
Comcast
CMCSA
$90B
$21.2M 0.05%
461,200
+70,800
+18% +$3.08M
GM icon
316
CALL
General Motors
GM
$76.8B
$21.2M 0.05%
715,100
+333,800
+88% +$9.38M
AXP icon
317
CALL
American Express
AXP
$230B
$21.1M 0.05%
211,200
-22,000
-9% -$2.16M
WPM icon
318
CALL
Wheaton Precious Metals
WPM
$60.9B
$21.1M 0.05%
429,300
+84,700
+25% +$4.32M
ORCL icon
319
PUT
Oracle
ORCL
$423B
$21M 0.05%
353,900
+195,500
+123% +$11.1M
EXAS
320
PUT
DELISTED
Exact Sciences
EXAS
$20.8M 0.05%
204,500
+24,300
+13% +$2.1M
NOC icon
321
PUT
Northrop Grumman
NOC
$81.2B
$20.8M 0.05%
65,900
+24,000
+57% +$7.82M
PTON icon
322
Peloton Interactive
PTON
$2.49B
$20.8M 0.05%
209,349
-71,004
-25% -$5.22M
CNC icon
323
CALL
Centene
CNC
$32.5B
$20.7M 0.05%
355,200
+292,600
+467% +$18.2M
FSLY icon
324
Fastly Inc
FSLY
$3.66B
$20.7M 0.05%
220,438
+198,391
+900% +$17.2M
GNRC icon
325
PUT
Generac Holdings
GNRC
$12.5B
$20.6M 0.05%
106,400
-11,000
-9% -$1.81M
11 12
13
14 15

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EAM
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RJFSA
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AA
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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.