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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
DXPE icon
3976
DXP Enterprises
DXPE
$3.04B
$59K ﹤0.01%
+3,631
New +$67K
VOXX
3977
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$59K ﹤0.01%
7,700
-300
-4% -$2K
CLDR
3978
PUT
DELISTED
Cloudera, Inc.
CLDR
$59K ﹤0.01%
5,400
-2,500
-32% -$29K
CMRE icon
3979
Costamare
CMRE
$1.69B
$58K ﹤0.01%
9,537
+7,677
+413% +$39.3K
DAY
3980
PUT
DELISTED
Dayforce
DAY
$58K ﹤0.01%
700
-1,300
-65% -$102K
DDD icon
3981
PUT
3D Systems Corp
DDD
$620M
$57K ﹤0.01%
11,600
-900
-7% -$5.33K
IDCC icon
3982
PUT
InterDigital
IDCC
$8.82B
$57K ﹤0.01%
+1,000
New +$60.1K
SPB icon
3983
PUT
Spectrum Brands
SPB
$2.02B
$57K ﹤0.01%
1,000
-1,600
-62% -$87.7K
SRI icon
3984
Stoneridge
SRI
$197M
$57K ﹤0.01%
3,122
+2,035
+187% +$41.5K
HA
3985
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$57K ﹤0.01%
4,400
-2,700
-38% -$36.1K
BPMP
3986
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$56K ﹤0.01%
+5,623
New +$61.6K
SAIA icon
3987
Saia
SAIA
$9.54B
$55K ﹤0.01%
+433
New +$55.2K
WBS icon
3988
CALL
Webster Financial
WBS
$12.8B
$55K ﹤0.01%
2,100
-4,300
-67% -$116K
HCSG icon
3989
Healthcare Services Group
HCSG
$1.47B
$54K ﹤0.01%
+2,511
New +$58.6K
MDU icon
3990
CALL
MDU Resources
MDU
$4.31B
$54K ﹤0.01%
+6,312
New +$54.2K
VIPS icon
3991
Vipshop
VIPS
$7.28B
$53K ﹤0.01%
+3,396
New +$66.5K
BERY
3992
PUT
DELISTED
Berry Global Group, Inc.
BERY
$53K ﹤0.01%
+1,198
New +$54.9K
KAMN
3993
DELISTED
Kaman Corp
KAMN
$53K ﹤0.01%
1,348
+464
+52% +$19.9K
RADA
3994
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$53K ﹤0.01%
8,900
-118,600
-93% -$774K
WPX
3995
CALL
DELISTED
WPX Energy, Inc.
WPX
$53K ﹤0.01%
10,800
-16,300
-60% -$90.2K
NFINW
3996
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$53K ﹤0.01%
+40,712
New +$55.3K
CAKE icon
3997
Cheesecake Factory
CAKE
$5.62B
$52K ﹤0.01%
1,872
-20,858
-92% -$547K
CBD
3998
DELISTED
Companhia Brasileira de Distribuicao
CBD
$52K ﹤0.01%
+4,174
New +$54K
DISCK
3999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K ﹤0.01%
2,668
-6,274
-70% -$124K
BCC icon
4000
Boise Cascade
BCC
$2.99B
$51K ﹤0.01%
+1,286
New +$55.8K
158 159
160
161 162

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RJFSA
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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.