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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
JBLU icon
4076
JetBlue
JBLU
$2.18B
$33K ﹤0.01%
2,914
-27,474
-90% -$308K
BKD icon
4077
Brookdale Senior Living
BKD
$3.08B
$32K ﹤0.01%
12,500
+1,995
+19% +$5.5K
BKD icon
4078
PUT
Brookdale Senior Living
BKD
$3.08B
$32K ﹤0.01%
12,500
– –
RS icon
4079
Reliance Steel & Aluminium
RS
$21.7B
$32K ﹤0.01%
313
-14,668
-98% -$1.49M
BHC icon
4080
CALL
Bausch Health
BHC
$2.31B
$31K ﹤0.01%
2,000
-3,000
-60% -$51.7K
CSX icon
4081
PUT
CSX Corp
CSX
$92.5B
$31K ﹤0.01%
1,200
-17,100
-93% -$422K
FTDR icon
4082
PUT
Frontdoor
FTDR
$5.84B
$31K ﹤0.01%
800
– –
LKQ icon
4083
PUT
LKQ Corp
LKQ
$6.27B
$31K ﹤0.01%
1,100
-7,100
-87% -$209K
MRCY icon
4084
Mercury Systems
MRCY
$6.45B
$31K ﹤0.01%
403
-1,389
-78% -$105K
SBH icon
4085
CALL
Sally Beauty Holdings
SBH
$1.57B
$31K ﹤0.01%
3,600
+3,100
+620% +$37.3K
SIX
4086
DELISTED
Six Flags Entertainment Corp.
SIX
$31K ﹤0.01%
+1,538
New +$31.6K
DAN icon
4087
PUT
Dana Inc
DAN
$3.26B
$30K ﹤0.01%
2,400
-10,000
-81% -$130K
ETR icon
4088
CALL
Entergy
ETR
$49.7B
$30K ﹤0.01%
600
-38,200
-98% -$1.89M
SSYS icon
4089
CALL
Stratasys
SSYS
$770M
$30K ﹤0.01%
2,400
-700
-23% -$10.2K
HOLI
4090
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30K ﹤0.01%
+2,699
New +$32K
CWEN.A
4091
DELISTED
Clearway Energy Class A
CWEN.A
$29K ﹤0.01%
+7,355
New +$170K
CEO
4092
CALL
DELISTED
CNOOC Limited
CEO
$29K ﹤0.01%
+300
New +$33K
CREX icon
4093
Creative Realities
CREX
$39.2M
$28K ﹤0.01%
9,539
– –
MXL icon
4094
MaxLinear
MXL
$6.3B
$28K ﹤0.01%
1,186
-45,350
-97% -$1.12M
SUI icon
4095
PUT
Sun Communities
SUI
$14.5B
$28K ﹤0.01%
+200
New +$28.7K
HA
4096
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$28K ﹤0.01%
2,200
-32,000
-94% -$427K
HMSY
4097
DELISTED
HMS Holdings Corp.
HMSY
$28K ﹤0.01%
+1,152
New +$33.9K
DOC
4098
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K ﹤0.01%
1,575
-16,513
-91% -$294K
CIM
4099
CALL
Chimera Investment
CIM
$997M
$27K ﹤0.01%
1,100
-12,833
-92% -$342K
EXEL icon
4100
Exelixis
EXEL
$13B
$27K ﹤0.01%
1,108
-959
-46% -$22.4K
162 163
164
165 166

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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.