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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
ONTO icon
3701
PUT
Onto Innovation
ONTO
$19.5B
$140K ﹤0.01%
+4,700
New +$156K
MGP
3702
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$140K ﹤0.01%
5,000
+4,000
+400% +$111K
HST icon
3703
Host Hotels & Resorts
HST
$15.3B
$138K ﹤0.01%
+12,827
New +$142K
TNC icon
3704
Tennant Co
TNC
$1.13B
$138K ﹤0.01%
2,281
+896
+65% +$59.3K
VLY icon
3705
CALL
Valley National Bancorp
VLY
$8.16B
$138K ﹤0.01%
20,100
+18,600
+1,240% +$138K
XIFR
3706
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$138K ﹤0.01%
2,300
-116,800
-98% -$6.91M
AIR icon
3707
AAR Corp
AIR
$5.86B
$137K ﹤0.01%
7,270
-14,482
-67% -$276K
CATY icon
3708
Cathay General Bancorp
CATY
$4.25B
$137K ﹤0.01%
+6,324
New +$155K
EXPO icon
3709
CALL
Exponent
EXPO
$3.25B
$137K ﹤0.01%
1,900
-1,600
-46% -$127K
WTRG icon
3710
PUT
Essential Utilities
WTRG
$11.4B
$137K ﹤0.01%
3,400
-2,000
-37% -$85.9K
FFIV icon
3711
PUT
F5
FFIV
$23.4B
$135K ﹤0.01%
1,100
-4,000
-78% -$538K
NMIH icon
3712
PUT
NMI Holdings
NMIH
$3.34B
$135K ﹤0.01%
7,600
-800
-10% -$13.1K
WOR icon
3713
Worthington Enterprises
WOR
$2.79B
$135K ﹤0.01%
5,366
-14,937
-74% -$364K
CRS icon
3714
Carpenter Technology
CRS
$26.7B
$134K ﹤0.01%
+7,394
New +$160K
ESTC icon
3715
Elastic
ESTC
$7.94B
$134K ﹤0.01%
1,245
-42,417
-97% -$4.16M
MANH icon
3716
PUT
Manhattan Associates
MANH
$11.4B
$134K ﹤0.01%
1,400
+600
+75% +$56.8K
EFOR
3717
PUT
Everforth Inc
EFOR
$1.35B
$133K ﹤0.01%
2,100
-70,400
-97% -$4.84M
KMB icon
3718
PUT
Kimberly-Clark
KMB
$36.1B
$133K ﹤0.01%
900
-3,100
-78% -$466K
LXP icon
3719
PUT
LXP Industrial Trust
LXP
$3.58B
$133K ﹤0.01%
2,540
-540
-18% -$30K
CAJ
3720
DELISTED
Canon, Inc.
CAJ
$133K ﹤0.01%
8,004
+3,263
+69% +$57.9K
CNA icon
3721
CALL
CNA Financial
CNA
$13.8B
$132K ﹤0.01%
+4,400
New +$142K
FBNC icon
3722
CALL
First Bancorp
FBNC
$2.7B
$132K ﹤0.01%
+6,300
New +$135K
AWI icon
3723
CALL
Armstrong World Industries
AWI
$7.89B
$131K ﹤0.01%
+1,900
New +$139K
CNXN icon
3724
PUT
PC Connection
CNXN
$2.04B
$131K ﹤0.01%
3,200
– –
FOCS
3725
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$131K ﹤0.01%
4,000
– –
147 148
149
150 151

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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.