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PI

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
CLBK icon
4001
PUT
Columbia Financial
CLBK
$1.15B
$51K ﹤0.01%
4,600
-2,000
-30% -$23.7K
FCF icon
4002
First Commonwealth Financial
FCF
$2.18B
$51K ﹤0.01%
6,584
+1,027
+18% +$8.17K
GIL icon
4003
CALL
Gildan
GIL
$10.8B
$51K ﹤0.01%
2,600
-76,900
-97% -$1.42M
MGPI icon
4004
MGP Ingredients
MGPI
$387M
$51K ﹤0.01%
1,282
-1,889
-60% -$70.5K
OXY.WS icon
4005
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$51K ﹤0.01%
+16,994
New +$54.3K
STWD icon
4006
CALL
Starwood Property Trust
STWD
$6.22B
$51K ﹤0.01%
+3,400
New +$51.9K
HA
4007
DELISTED
Hawaiian Holdings, Inc.
HA
$51K ﹤0.01%
3,942
-1,285
-25% -$17.2K
BBAR icon
4008
CALL
BBVA Argentina
BBAR
$3.35B
$50K ﹤0.01%
20,000
– –
FLWS icon
4009
CALL
1-800-Flowers.com
FLWS
$258M
$50K ﹤0.01%
+2,000
New +$52.9K
KTOS icon
4010
Kratos Defense & Security Solutions
KTOS
$11.7B
$50K ﹤0.01%
+2,618
New +$48.4K
SRCL
4011
PUT
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
800
– –
ANGO icon
4012
CALL
AngioDynamics
ANGO
$661M
$49K ﹤0.01%
4,100
– –
APO icon
4013
PUT
Apollo Global Management
APO
$80.7B
$49K ﹤0.01%
1,100
-1,000
-48% -$48.1K
AROC icon
4014
PUT
Archrock
AROC
$5.84B
$49K ﹤0.01%
9,200
+5,500
+149% +$36K
DVN icon
4015
PUT
Devon Energy
DVN
$50B
$49K ﹤0.01%
5,200
-11,500
-69% -$121K
FE icon
4016
CALL
FirstEnergy
FE
$27.1B
$49K ﹤0.01%
1,700
-15,900
-90% -$499K
HZO icon
4017
PUT
MarineMax
HZO
$1.15B
$49K ﹤0.01%
1,900
– –
TROW icon
4018
T. Rowe Price
TROW
$24.4B
$49K ﹤0.01%
381
-11,067
-97% -$1.46M
KL
4019
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$49K ﹤0.01%
1,000
+300
+43% +$15K
EXTR icon
4020
Extreme Networks
EXTR
$3.13B
$48K ﹤0.01%
11,857
-16,248
-58% -$70.7K
LXP icon
4021
CALL
LXP Industrial Trust
LXP
$3.58B
$48K ﹤0.01%
920
+520
+130% +$28.9K
UDR icon
4022
CALL
UDR
UDR
$12.1B
$48K ﹤0.01%
1,500
-20,400
-93% -$716K
VRE
4023
DELISTED
Veris Residential
VRE
$48K ﹤0.01%
3,792
+1,703
+82% +$23.3K
QUOT
4024
PUT
DELISTED
Quotient Technology Inc
QUOT
$48K ﹤0.01%
+6,500
New +$52.7K
AMC icon
4025
AMC Entertainment Holdings
AMC
$2.14B
$47K ﹤0.01%
993
-3,563
-78% -$178K
159 160
161
162 163

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EAM
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RJFSA
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AA
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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.