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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
SNOW icon
3926
CALL
Snowflake
SNOW
$116B
$75K ﹤0.01%
+300
New +$71.4K
HTGC icon
3927
PUT
Hercules Capital
HTGC
$3.12B
$74K ﹤0.01%
+6,400
New +$71.2K
IMMR icon
3928
Immersion
IMMR
$248M
$74K ﹤0.01%
10,529
-6,184
-37% -$46.6K
LKFN icon
3929
PUT
Lakeland Financial Corp
LKFN
$1.54B
$74K ﹤0.01%
+1,800
New +$81.4K
UTI icon
3930
Universal Technical Institute
UTI
$1.4B
$74K ﹤0.01%
+14,544
New +$102K
VECO icon
3931
Veeco
VECO
$3.06B
$74K ﹤0.01%
6,343
+303
+5% +$3.86K
PLOW icon
3932
Douglas Dynamics
PLOW
$978M
$73K ﹤0.01%
+2,147
New +$79.3K
QVCGA
3933
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$73K ﹤0.01%
+204
New +$96.5K
ISBC
3934
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$73K ﹤0.01%
10,000
– –
CBT icon
3935
PUT
Cabot Corp
CBT
$4.49B
$72K ﹤0.01%
2,000
-11,200
-85% -$426K
FANG icon
3936
Diamondback Energy
FANG
$56.5B
$72K ﹤0.01%
2,384
-44,792
-95% -$1.71M
PLAB icon
3937
Photronics
PLAB
$1.95B
$72K ﹤0.01%
+7,245
New +$78.3K
NBL
3938
PUT
DELISTED
Noble Energy, Inc.
NBL
$72K ﹤0.01%
8,400
-31,400
-79% -$307K
DOV icon
3939
Dover
DOV
$28.1B
$71K ﹤0.01%
652
-14,171
-96% -$1.52M
GGB icon
3940
PUT
Gerdau
GGB
$9.19B
$71K ﹤0.01%
24,318
– –
USFD icon
3941
CALL
US Foods
USFD
$24.3B
$71K ﹤0.01%
3,200
+1,700
+113% +$38.3K
YPF icon
3942
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$71K ﹤0.01%
20,000
– –
CENX icon
3943
CALL
Century Aluminum
CENX
$5.18B
$70K ﹤0.01%
+9,900
New +$86.2K
RRC icon
3944
CALL
Range Resources
RRC
$9.5B
$70K ﹤0.01%
10,500
-289,500
-97% -$2.1M
PFGC icon
3945
Performance Food Group
PFGC
$17.9B
$69K ﹤0.01%
1,985
-26,916
-93% -$866K
TCX icon
3946
PUT
Tucows
TCX
$143M
$69K ﹤0.01%
+1,000
New +$64.7K
NBL
3947
DELISTED
Noble Energy, Inc.
NBL
$69K ﹤0.01%
8,091
-30,182
-79% -$295K
GOOD
3948
Gladstone Commercial Corp
GOOD
$619M
$68K ﹤0.01%
+4,030
New +$73.5K
IDCC icon
3949
CALL
InterDigital
IDCC
$8.72B
$68K ﹤0.01%
+1,200
New +$72.1K
TSE
3950
PUT
DELISTED
Trinseo
TSE
$68K ﹤0.01%
+2,700
New +$67.3K
156 157
158
159 160

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.