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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
BIG
4126
CALL
DELISTED
Big Lots, Inc.
BIG
$22K ﹤0.01%
500
-147,700
-100% -$6.64M
ANGO icon
4127
AngioDynamics
ANGO
$660M
$21K ﹤0.01%
1,753
-6,647
-79% -$63.1K
NVEE
4128
CALL
DELISTED
NV5 Global
NVEE
$21K ﹤0.01%
1,600
-1,200
-43% -$16K
PB icon
4129
CALL
Prosperity Bancshares
PB
$8.82B
$21K ﹤0.01%
400
-2,100
-84% -$115K
PTCT icon
4130
PTC Therapeutics
PTCT
$6.11B
$21K ﹤0.01%
447
-355
-44% -$17.5K
ROIC
4131
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
+2,000
New +$21.9K
ADNWW
4132
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$20K ﹤0.01%
+30,075
New +$15.1K
CSV icon
4133
CALL
Carriage Services
CSV
$542M
$20K ﹤0.01%
+900
New +$18.9K
GDOT icon
4134
CALL
Green Dot
GDOT
$755M
$20K ﹤0.01%
400
-200,000
-100% -$10.3M
WMK icon
4135
Weis Markets
WMK
$1.77B
$20K ﹤0.01%
+424
New +$20.9K
UNVR
4136
PUT
DELISTED
Univar Solutions Inc.
UNVR
$20K ﹤0.01%
1,200
-8,800
-88% -$156K
DMC
4137
CALL
Del Monte Corp
DMC
$1.44B
$18K ﹤0.01%
800
-9,000
-92% -$211K
GGB icon
4138
Gerdau
GGB
$9.46B
$18K ﹤0.01%
6,151
-2,747
-31% -$7.53K
NVT icon
4139
CALL
nVent Electric
NVT
$27B
$18K ﹤0.01%
1,000
-1,300
-57% -$24.3K
ATCO
4140
PUT
DELISTED
Atlas Corp.
ATCO
$18K ﹤0.01%
+2,000
New +$16.2K
BMY.RT
4141
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
8,160
– –
CTRA
4142
CALL
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
1,000
-2,100
-68% -$39.3K
GNW icon
4143
PUT
Genworth Financial
GNW
$3.7B
$17K ﹤0.01%
5,000
– –
HSII
4144
DELISTED
Heidrick & Struggles
HSII
$17K ﹤0.01%
866
-4,729
-85% -$99.4K
NCLH icon
4145
CALL
Norwegian Cruise Line
NCLH
$8.59B
$17K ﹤0.01%
1,000
-18,300
-95% -$290K
QNST icon
4146
CALL
QuinStreet
QNST
$1.22B
$17K ﹤0.01%
1,100
-1,900
-63% -$24.7K
AROC icon
4147
CALL
Archrock
AROC
$5.84B
$16K ﹤0.01%
2,900
-21,700
-88% -$142K
HRI icon
4148
PUT
Herc Holdings
HRI
$5.83B
$16K ﹤0.01%
+400
New +$15K
WNC icon
4149
CALL
Wabash National
WNC
$505M
$16K ﹤0.01%
1,300
-40,400
-97% -$475K
MRO
4150
PUT
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
3,900
-113,600
-97% -$600K
164 165
166
167 168

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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.