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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
OHI icon
3826
PUT
Omega Healthcare
OHI
$13.8B
$105K ﹤0.01%
3,500
-2,000
-36% -$62.4K
CATM
3827
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$105K ﹤0.01%
5,300
-3,900
-42% -$85.1K
BWXT icon
3828
BWX Technologies
BWXT
$15.5B
$104K ﹤0.01%
+1,849
New +$104K
MCS icon
3829
PUT
Marcus Corp
MCS
$884M
$104K ﹤0.01%
+13,500
New +$182K
MHK icon
3830
Mohawk Industries
MHK
$9.26B
$104K ﹤0.01%
+1,065
New +$95.8K
SEM
3831
CALL
DELISTED
Select Medical
SEM
$104K ﹤0.01%
9,280
+9,094
+4,889% +$89.5K
MDRX
3832
DELISTED
Veradigm Inc. Common Stock
MDRX
$104K ﹤0.01%
+12,718
New +$104K
FCF icon
3833
PUT
First Commonwealth Financial
FCF
$2.18B
$103K ﹤0.01%
13,300
– –
G icon
3834
Genpact
G
$5.71B
$103K ﹤0.01%
2,655
+1,592
+150% +$62.7K
ROIC
3835
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$103K ﹤0.01%
+9,900
New +$108K
GIB icon
3836
CGI
GIB
$15.5B
$102K ﹤0.01%
1,500
-16,665
-92% -$1.14M
TFX icon
3837
CALL
Teleflex
TFX
$5.91B
$102K ﹤0.01%
300
-1,200
-80% -$444K
VRSN icon
3838
CALL
VeriSign
VRSN
$26B
$102K ﹤0.01%
500
-19,500
-98% -$4.03M
A icon
3839
CALL
Agilent Technologies
A
$42.2B
$101K ﹤0.01%
1,000
-1,800
-64% -$174K
MNRO icon
3840
CALL
Monro
MNRO
$365M
$101K ﹤0.01%
2,500
-25,000
-91% -$1.28M
VSH icon
3841
PUT
Vishay Intertechnology
VSH
$5.11B
$101K ﹤0.01%
6,500
-17,100
-72% -$271K
WMK icon
3842
PUT
Weis Markets
WMK
$1.76B
$101K ﹤0.01%
2,100
– –
BKU icon
3843
CALL
Bankunited
BKU
$3.35B
$99K ﹤0.01%
4,500
-21,100
-82% -$447K
BZH icon
3844
PUT
Beazer Homes USA
BZH
$874M
$99K ﹤0.01%
7,500
-15,800
-68% -$185K
RHP icon
3845
CALL
Ryman Hospitality Properties
RHP
$7.7B
$99K ﹤0.01%
2,700
-5,100
-65% -$181K
VRRM icon
3846
Verra Mobility
VRRM
$726M
$99K ﹤0.01%
10,239
-6,983
-41% -$73K
BPMP
3847
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$99K ﹤0.01%
+10,000
New +$110K
FHB icon
3848
First Hawaiian
FHB
$3.34B
$98K ﹤0.01%
+6,748
New +$111K
MC icon
3849
PUT
Moelis & Co
MC
$4.93B
$98K ﹤0.01%
+2,800
New +$88.5K
INFN
3850
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$98K ﹤0.01%
15,900
+15,400
+3,080% +$108K
152 153
154
155 156

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RJFSA
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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.