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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
GPK icon
3951
Graphic Packaging
GPK
$3.54B
$67K ﹤0.01%
4,763
-41,420
-90% -$587K
PI icon
3952
Impinj
PI
$5.32B
$67K ﹤0.01%
2,537
+1,504
+146% +$39.7K
PSA icon
3953
CALL
Public Storage
PSA
$60.7B
$67K ﹤0.01%
300
-4,700
-94% -$960K
SHOE
3954
PUT
Shoe Station Group
SHOE
$428M
$67K ﹤0.01%
+4,000
New +$60.4K
TPH
3955
PUT
DELISTED
Tri Pointe Homes
TPH
$67K ﹤0.01%
3,700
-6,100
-62% -$103K
J icon
3956
Jacobs Solutions
J
$17.3B
$66K ﹤0.01%
+861
New +$62.9K
RDN icon
3957
CALL
Radian Group
RDN
$4.86B
$66K ﹤0.01%
4,500
-44,700
-91% -$666K
IBTX
3958
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$66K ﹤0.01%
1,500
-4,100
-73% -$181K
MTW icon
3959
Manitowoc
MTW
$703M
$65K ﹤0.01%
+7,676
New +$76.4K
TGI
3960
PUT
DELISTED
Triumph Group
TGI
$65K ﹤0.01%
10,000
+6,400
+178% +$47.5K
STAY
3961
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65K ﹤0.01%
5,469
-7,560
-58% -$90.6K
HSIC icon
3962
Henry Schein
HSIC
$9.94B
$63K ﹤0.01%
+1,073
New +$68.8K
QTNT
3963
DELISTED
Quotient Limited Ordinary Shares
QTNT
$63K ﹤0.01%
+306
New +$79.3K
FHI icon
3964
PUT
Federated Hermes
FHI
$4.7B
$62K ﹤0.01%
+2,900
New +$68.8K
HLX icon
3965
Helix Energy Solutions
HLX
$1.5B
$62K ﹤0.01%
+25,714
New +$93.8K
MGP
3966
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$62K ﹤0.01%
2,200
-1,700
-44% -$47.3K
CVSA
3967
Covista Inc
CVSA
$4.31B
$61K ﹤0.01%
+2,499
New +$80.7K
DMLP icon
3968
Dorchester Minerals
DMLP
$1.33B
$61K ﹤0.01%
5,907
-4,190
-41% -$46.8K
TOWN icon
3969
PUT
Towne Bank
TOWN
$3.42B
$61K ﹤0.01%
3,700
-2,800
-43% -$49.8K
UNFI icon
3970
CALL
United Natural Foods
UNFI
$2.86B
$61K ﹤0.01%
+4,100
New +$77.8K
CHUY
3971
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$61K ﹤0.01%
3,100
+2,000
+182% +$36.3K
CHUY
3972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$61K ﹤0.01%
3,107
-6,875
-69% -$125K
QUOT
3973
DELISTED
Quotient Technology Inc
QUOT
$61K ﹤0.01%
+8,224
New +$66.6K
GMS
3974
PUT
DELISTED
GMS Inc
GMS
$60K ﹤0.01%
+2,500
New +$61.2K
HI
3975
PUT
DELISTED
Hillenbrand
HI
$60K ﹤0.01%
2,100
– –
157 158
159
160 161

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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.