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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
LULU icon
376
PUT
lululemon athletica
LULU
$14.6B
$17.7M 0.04%
53,700
-26,000
-33% -$8.68M
AMAT icon
377
CALL
Applied Materials
AMAT
$428B
$17.7M 0.04%
297,000
+103,000
+53% +$6.36M
NKE icon
378
Nike
NKE
$61.9B
$17.6M 0.04%
140,577
-29,059
-17% -$3.12M
IBM icon
379
CALL
IBM
IBM
$224B
$17.5M 0.04%
150,101
+112,027
+294% +$13.2M
EQR icon
380
PUT
Equity Residential
EQR
$25.1B
$17.4M 0.04%
339,200
+263,100
+346% +$14.6M
FISV
381
PUT
Fiserv Inc
FISV
$27.9B
$17.4M 0.04%
168,800
+43,400
+35% +$4.32M
LEN icon
382
Lennar Class A
LEN
$21.2B
$17.3M 0.04%
219,281
+141,879
+183% +$10.1M
TIF
383
CALL
DELISTED
Tiffany & Co.
TIF
$17.3M 0.04%
149,000
-24,600
-14% -$2.99M
DD icon
384
CALL
DuPont de Nemours
DD
$19.2B
$17.2M 0.04%
247,684
+185,783
+300% +$13M
TEAM icon
385
Atlassian
TEAM
$37.8B
$17.2M 0.04%
94,776
+17,585
+23% +$3.14M
UAL icon
386
CALL
United Airlines
UAL
$42.1B
$17.2M 0.04%
494,200
+277,700
+128% +$9.61M
LULU icon
387
lululemon athletica
LULU
$14.6B
$17.1M 0.04%
+51,927
New +$17.3M
SCHW
388
PUT
Charles Schwab
SCHW
$187B
$17M 0.04%
469,300
+30,100
+7% +$1.05M
CMI icon
389
CALL
Cummins
CMI
$88.7B
$17M 0.04%
80,500
-2,500
-3% -$498K
CNC icon
390
PUT
Centene
CNC
$32.5B
$16.9M 0.04%
289,500
+170,800
+144% +$10.6M
DELL icon
391
CALL
Dell
DELL
$293B
$16.8M 0.04%
489,699
+178,754
+57% +$5.58M
RPD icon
392
CALL
Rapid7
RPD
$773M
$16.8M 0.04%
274,300
+169,200
+161% +$10.1M
WKHS icon
393
CALL
Workhorse Group
WKHS
$36.3M
$16.7M 0.04%
220
+193
+715% +$11M
AON icon
394
Aon
AON
$76B
$16.7M 0.04%
+80,768
New +$16.1M
RH icon
395
PUT
RH
RH
$3.71B
$16.6M 0.04%
43,400
-28,600
-40% -$9.02M
AXON
396
PUT
Axon Enterprise
AXON
$46.4B
$16.4M 0.04%
180,500
-17,800
-9% -$1.55M
MTCH icon
397
CALL
Match Group
MTCH
$8.55B
$16.2M 0.04%
+146,312
New +$15.5M
BX icon
398
PUT
Blackstone
BX
$110B
$16.2M 0.04%
310,000
+32,700
+12% +$1.75M
IDXX icon
399
CALL
Idexx Laboratories
IDXX
$46.2B
$16.1M 0.04%
41,000
+31,800
+346% +$11.8M
BABA icon
400
Alibaba
BABA
$308B
$16.1M 0.04%
54,621
+49,196
+907% +$13M
14 15
16
17 18

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.