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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
UVV icon
4201
PUT
Universal Corp
UVV
$1.18B
$8K ﹤0.01%
200
-5,200
-96% -$223K
DNKN
4202
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
-7,300
-99% -$527K
MNK
4203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
8,062
+1,122
+16% +$1.99K
MNK
4204
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
8,700
– –
AGM icon
4205
Federal Agricultural Mortgage
AGM
$2.54B
$7K ﹤0.01%
+111
New +$7.17K
APA icon
4206
APA Corp
APA
$14.4B
$7K ﹤0.01%
+700
New +$9.59K
CSR
4207
CALL
Centerspace
CSR
$926M
$7K ﹤0.01%
+100
New +$7.01K
FOXF icon
4208
PUT
Fox Factory Holding Corp
FOXF
$884M
$7K ﹤0.01%
+100
New +$9K
FTAI icon
4209
PUT
FTAI Aviation
FTAI
$22.1B
$7K ﹤0.01%
+468
New +$6.21K
OGS icon
4210
CALL
ONE Gas
OGS
$4.96B
$7K ﹤0.01%
+100
New +$7.37K
PGRE
4211
CALL
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
+1,000
New +$7.28K
RRC icon
4212
Range Resources
RRC
$9.41B
$7K ﹤0.01%
+1,020
New +$7.39K
ECHO
4213
CALL
EchoStar
ECHO
$25.9B
$7K ﹤0.01%
+300
New +$8.37K
VIAV icon
4214
CALL
Viavi Solutions
VIAV
$9.18B
$7K ﹤0.01%
600
-14,800
-96% -$192K
ADEA icon
4215
PUT
Adeia
ADEA
$3.07B
$6K ﹤0.01%
+1,890
New +$6.98K
AGI icon
4216
PUT
Alamos Gold
AGI
$13.9B
$6K ﹤0.01%
700
-12,900
-95% -$130K
HTH icon
4217
CALL
Hilltop Holdings
HTH
$2.22B
$6K ﹤0.01%
300
-5,300
-95% -$103K
SA
4218
PUT
Seabridge Gold
SA
$3.36B
$6K ﹤0.01%
+300
New +$5.63K
TGI
4219
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
860
-15,839
-95% -$118K
SAVE
4220
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
400
– –
APA icon
4221
PUT
APA Corp
APA
$14.4B
$5K ﹤0.01%
500
-180,000
-100% -$2.47M
BHP icon
4222
PUT
BHP
BHP
$230B
$5K ﹤0.01%
112
-15,806
-99% -$761K
GNW icon
4223
Genworth Financial
GNW
$3.7B
$5K ﹤0.01%
1,542
– –
SUN icon
4224
CALL
Sunoco
SUN
$13.5B
$5K ﹤0.01%
200
-19,800
-99% -$499K
TPVG icon
4225
TriplePoint Venture Growth BDC
TPVG
$212M
$5K ﹤0.01%
+490
New +$5.48K
167 168
169
170 171

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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.