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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
TEX icon
3801
CALL
Terex
TEX
$7.74B
$112K ﹤0.01%
5,800
-20,300
-78% -$397K
UBS icon
3802
CALL
UBS Group
UBS
$176B
$112K ﹤0.01%
10,000
– –
URBN icon
3803
PUT
Urban Outfitters
URBN
$6.8B
$112K ﹤0.01%
5,400
-93,400
-95% -$1.83M
DCP
3804
CALL
DELISTED
DCP Midstream, LP
DCP
$112K ﹤0.01%
10,000
-21,300
-68% -$258K
CLGX
3805
DELISTED
Corelogic, Inc.
CLGX
$112K ﹤0.01%
+1,662
New +$112K
ELP
3806
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$111K ﹤0.01%
+25,250
New +$118K
EMBJ
3807
CALL
Embraer S.A. ADS
EMBJ
$12.7B
$111K ﹤0.01%
25,100
– –
GWRE icon
3808
Guidewire Software
GWRE
$14.7B
$111K ﹤0.01%
+1,061
New +$119K
RHI icon
3809
CALL
Robert Half
RHI
$4.31B
$111K ﹤0.01%
2,100
-17,400
-89% -$927K
HOUS
3810
PUT
DELISTED
Anywhere Real Estate
HOUS
$110K ﹤0.01%
11,700
-100
-0.8% -$960
TCOM icon
3811
Trip.com Group
TCOM
$29.1B
$110K ﹤0.01%
3,546
-126,739
-97% -$3.6M
WDR
3812
DELISTED
Waddell & Reed Financial, Inc.
WDR
$110K ﹤0.01%
7,540
+755
+11% +$11.5K
AAWW
3813
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$110K ﹤0.01%
1,800
-8,200
-82% -$450K
GDOT icon
3814
Green Dot
GDOT
$760M
$109K ﹤0.01%
+2,154
New +$110K
VREX icon
3815
PUT
Varex Imaging
VREX
$783M
$109K ﹤0.01%
+8,600
New +$118K
VIVO
3816
DELISTED
Meridian Bioscience Inc
VIVO
$109K ﹤0.01%
+6,441
New +$125K
PFPT
3817
DELISTED
Proofpoint, Inc.
PFPT
$109K ﹤0.01%
1,037
-13,126
-93% -$1.46M
BPY
3818
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$109K ﹤0.01%
9,028
+1,489
+20% +$17K
NTRA icon
3819
PUT
Natera
NTRA
$45.1B
$108K ﹤0.01%
+1,500
New +$85.3K
FOCS
3820
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$108K ﹤0.01%
+3,284
New +$116K
SHLX
3821
DELISTED
Shell Midstream Partners, L.P.
SHLX
$108K ﹤0.01%
11,444
+2,113
+23% +$23.1K
VSH icon
3822
CALL
Vishay Intertechnology
VSH
$5.11B
$107K ﹤0.01%
6,900
-1,900
-22% -$30.1K
RGEN icon
3823
Repligen
RGEN
$9.3B
$106K ﹤0.01%
+721
New +$103K
AIOT
3824
CALL
PowerFleet Inc
AIOT
$381M
$106K ﹤0.01%
+18,800
New +$99.6K
NWL icon
3825
Newell Brands
NWL
$2.62B
$105K ﹤0.01%
6,101
-146,063
-96% -$2.44M
151 152
153
154 155

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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.