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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
WSO icon
401
CALL
Watsco Inc
WSO
$13.6B
$15.8M 0.04%
68,000
+56,400
+486% +$12.7M
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$15.8M 0.04%
285,863
+261,386
+1,068% +$15.1M
IP icon
403
CALL
International Paper
IP
$22B
$15.8M 0.04%
411,312
+389,981
+1,828% +$13.8M
CME icon
404
CALL
CME Group
CME
$94.8B
$15.7M 0.04%
94,000
+17,000
+22% +$2.86M
CHDN icon
405
CALL
Churchill Downs
CHDN
$6.12B
$15.5M 0.04%
189,600
+177,800
+1,507% +$13.8M
HDB icon
406
PUT
HDFC Bank
HDB
$121B
$15.5M 0.04%
620,200
– –
MS icon
407
CALL
Morgan Stanley
MS
$340B
$15.5M 0.04%
320,100
-29,400
-8% -$1.48M
XLF icon
408
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15.5M 0.04%
642,100
-621,100
-49% -$15.1M
IBM icon
409
IBM
IBM
$224B
$15.4M 0.04%
132,581
-54,630
-29% -$6.43M
FBIN icon
410
CALL
Fortune Brands Innovations
FBIN
$6.06B
$15.4M 0.04%
208,494
+199,953
+2,341% +$13.4M
SBUX icon
411
PUT
Starbucks
SBUX
$120B
$15.4M 0.04%
179,400
-163,200
-48% -$13M
SHW icon
412
CALL
Sherwin-Williams
SHW
$89.8B
$15.4M 0.04%
66,300
+31,500
+91% +$6.88M
SAM icon
413
CALL
Boston Beer
SAM
$1.92B
$15.4M 0.04%
17,400
-16,700
-49% -$13.2M
LMT icon
414
PUT
Lockheed Martin
LMT
$136B
$15.3M 0.04%
39,900
-14,200
-26% -$5.42M
TTWO icon
415
CALL
Take-Two Interactive
TTWO
$46.1B
$15.3M 0.04%
92,300
+49,000
+113% +$7.96M
ON icon
416
CALL
ON Semiconductor
ON
$31.6B
$15.2M 0.04%
700,700
+140,000
+25% +$2.97M
GNRC icon
417
CALL
Generac Holdings
GNRC
$12.5B
$15.2M 0.04%
78,300
-56,600
-42% -$9.31M
MSI icon
418
PUT
Motorola Solutions
MSI
$77.4B
$15.1M 0.04%
96,600
-48,100
-33% -$7.03M
HQY icon
419
PUT
HealthEquity
HQY
$8.75B
$15.1M 0.04%
293,900
-40,900
-12% -$2.25M
HSBC icon
420
PUT
HSBC
HSBC
$356B
$15.1M 0.04%
770,600
-827,700
-52% -$18.1M
BJ icon
421
CALL
BJs Wholesale Club
BJ
$12.3B
$15M 0.04%
361,100
+128,800
+55% +$5.32M
DHI icon
422
D.R. Horton
DHI
$42.3B
$15M 0.04%
+198,111
New +$13.5M
MSFT icon
423
Microsoft
MSFT
$3.71T
$14.9M 0.04%
+71,051
New +$14.9M
CMCSA icon
424
CALL
Comcast
CMCSA
$90B
$14.9M 0.04%
323,900
+125,900
+64% +$5.47M
WBA
425
PUT
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.04%
412,800
+182,800
+79% +$7.15M
15 16
17
18 19

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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.