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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
BECN
4176
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
400
-3,000
-88% -$90.5K
WSBC icon
4177
WesBanco
WSBC
$4.02B
$11K ﹤0.01%
+512
New +$10.9K
XLRN
4178
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
+98
New +$9.76K
AMKR icon
4179
CALL
Amkor Technology
AMKR
$13.3B
$10K ﹤0.01%
900
-100
-10% -$1.24K
BOH icon
4180
CALL
Bank of Hawaii
BOH
$3.13B
$10K ﹤0.01%
200
-3,500
-95% -$195K
CPT icon
4181
Camden Property Trust
CPT
$11B
$10K ﹤0.01%
114
-3,189
-97% -$287K
HIW icon
4182
CALL
Highwoods Properties
HIW
$3.41B
$10K ﹤0.01%
300
– –
ODP
4183
CALL
DELISTED
ODP
ODP
$10K ﹤0.01%
+500
New +$10.7K
SMPL icon
4184
Simply Good Foods
SMPL
$942M
$10K ﹤0.01%
475
-24,546
-98% -$571K
SUN icon
4185
PUT
Sunoco
SUN
$13.6B
$10K ﹤0.01%
400
-40,200
-99% -$1.01M
MNDT
4186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
806
-54,155
-99% -$741K
ACH
4187
DELISTED
Alum Corp of China Ltd
ACH
$10K ﹤0.01%
1,961
-6,693
-77% -$41.5K
VISN
4188
CALL
Vistance Networks Inc
VISN
$2.67B
$9K ﹤0.01%
1,000
-50,900
-98% -$479K
LEVI icon
4189
CALL
Levi Strauss
LEVI
$8.94B
$9K ﹤0.01%
700
-31,400
-98% -$398K
LPX icon
4190
CALL
Louisiana-Pacific
LPX
$5.33B
$9K ﹤0.01%
+300
New +$9.21K
MTW icon
4191
CALL
Manitowoc
MTW
$690M
$9K ﹤0.01%
+1,100
New +$10.9K
NCLH icon
4192
Norwegian Cruise Line
NCLH
$8.67B
$9K ﹤0.01%
538
-27,531
-98% -$436K
SAFE
4193
PUT
Safehold
SAFE
$1.09B
$9K ﹤0.01%
+164
New +$9.69K
STRA icon
4194
CALL
Strategic Education
STRA
$1.82B
$9K ﹤0.01%
+100
New +$12.1K
TITN icon
4195
Titan Machinery
TITN
$435M
$9K ﹤0.01%
+690
New +$8.38K
AMWD
4196
CALL
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
100
– –
DGII icon
4197
CALL
Digi International
DGII
$3.15B
$8K ﹤0.01%
+500
New +$6.55K
MSB
4198
Mesabi Trust
MSB
$305M
$8K ﹤0.01%
385
-1,797
-82% -$33.9K
PGRE
4199
PUT
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
1,100
-14,600
-93% -$106K
SLP icon
4200
PUT
Simulations Plus
SLP
$371M
$8K ﹤0.01%
100
-3,100
-97% -$199K
166 167
168
169 170

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.