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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
FLO icon
4101
CALL
Flowers Foods
FLO
$1.53B
$27K ﹤0.01%
1,100
-10,500
-91% -$246K
STAG icon
4102
CALL
STAG Industrial
STAG
$7.06B
$27K ﹤0.01%
900
-8,600
-91% -$271K
VVV icon
4103
CALL
Valvoline
VVV
$4.29B
$27K ﹤0.01%
+1,400
New +$28.9K
APTS
4104
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K ﹤0.01%
5,000
+4,300
+614% +$29.2K
BTG icon
4105
CALL
B2Gold
BTG
$6.72B
$26K ﹤0.01%
+4,000
New +$26K
KRC icon
4106
CALL
Kilroy Realty
KRC
$4.32B
$26K ﹤0.01%
500
-6,100
-92% -$348K
ST icon
4107
CALL
Sensata Technologies
ST
$6.8B
$26K ﹤0.01%
600
-7,400
-93% -$301K
DCP
4108
DELISTED
DCP Midstream, LP
DCP
$26K ﹤0.01%
+2,312
New +$28K
RADA
4109
DELISTED
Rada Electronic Industries Ltd
RADA
$26K ﹤0.01%
4,331
-47,934
-92% -$313K
CHNG
4110
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$26K ﹤0.01%
+1,800
New +$22.9K
LXP icon
4111
LXP Industrial Trust
LXP
$3.58B
$25K ﹤0.01%
470
-625
-57% -$34.7K
ACH
4112
CALL
DELISTED
Alum Corp of China Ltd
ACH
$25K ﹤0.01%
4,800
-9,500
-66% -$58.9K
AEM icon
4113
CALL
Agnico Eagle Mines
AEM
$92.2B
$24K ﹤0.01%
300
-9,000
-97% -$688K
MLR icon
4114
Miller Industries
MLR
$610M
$24K ﹤0.01%
777
-1,966
-72% -$59.2K
SAFM
4115
CALL
DELISTED
Sanderson Farms Inc
SAFM
$24K ﹤0.01%
+200
New +$23.4K
CLB icon
4116
PUT
Core Laboratories
CLB
$567M
$23K ﹤0.01%
1,500
-17,100
-92% -$359K
IMKTA icon
4117
CALL
Ingles Markets
IMKTA
$1.64B
$23K ﹤0.01%
600
-20,800
-97% -$837K
MCS icon
4118
Marcus Corp
MCS
$914M
$23K ﹤0.01%
+3,022
New +$40.7K
PPSI
4119
Pioneer Power Solutions
PPSI
$32.4M
$23K ﹤0.01%
14,800
– –
AFYA icon
4120
PUT
Afya
AFYA
$1.22B
$22K ﹤0.01%
+800
New +$20.1K
CRK icon
4121
CALL
Comstock Resources
CRK
$4.19B
$22K ﹤0.01%
+5,000
New +$26.5K
NEO icon
4122
PUT
NeoGenomics
NEO
$2.11B
$22K ﹤0.01%
600
-3,500
-85% -$130K
PCH
4123
DELISTED
PotlatchDeltic
PCH
$22K ﹤0.01%
519
-6,698
-93% -$286K
RRGB icon
4124
PUT
Red Robin
RRGB
$148M
$22K ﹤0.01%
1,700
– –
SLM icon
4125
PUT
SLM Corp
SLM
$5.15B
$22K ﹤0.01%
2,700
-2,300
-46% -$16.8K
163 164
165
166 167

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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
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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.