We are live on ! Find out more
PI

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
TSEM icon
4226
CALL
Tower Semiconductor
TSEM
$28.5B
$5K ﹤0.01%
300
-4,400
-94% -$88.7K
AGR
4227
PUT
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+100
New +$4.81K
FUSE.WS
4228
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$5K ﹤0.01%
+5,000
New +$3.72K
WPX
4229
PUT
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
1,000
-6,100
-86% -$33.8K
AIR icon
4230
CALL
AAR Corp
AIR
$5.74B
$4K ﹤0.01%
200
-19,300
-99% -$368K
BFH icon
4231
CALL
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
125
-126
-50% -$4.48K
BKR icon
4232
CALL
Baker Hughes
BKR
$63.6B
$4K ﹤0.01%
300
-30,700
-99% -$470K
VISN
4233
PUT
Vistance Networks Inc
VISN
$2.63B
$4K ﹤0.01%
500
-100
-17% -$942
ESNT icon
4234
CALL
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
100
-3,300
-97% -$118K
IBCP icon
4235
CALL
Independent Bank Corp
IBCP
$841M
$4K ﹤0.01%
300
-500
-63% -$7K
KW
4236
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
300
-1,600
-84% -$23.8K
NG icon
4237
CALL
NovaGold Resources
NG
$3.35B
$4K ﹤0.01%
300
-192,500
-100% -$1.88M
PAR icon
4238
PUT
PAR Technology
PAR
$753M
$4K ﹤0.01%
+100
New +$3.57K
SIRI icon
4239
PUT
SiriusXM
SIRI
$9.7B
$4K ﹤0.01%
70
+40
+133% +$2.29K
SLGN icon
4240
PUT
Silgan Holdings
SLGN
$4.35B
$4K ﹤0.01%
100
-70,700
-100% -$2.59M
SMPL icon
4241
CALL
Simply Good Foods
SMPL
$956M
$4K ﹤0.01%
200
-9,800
-98% -$228K
VST icon
4242
PUT
Vistra
VST
$48B
$4K ﹤0.01%
200
-24,400
-99% -$460K
CIT
4243
CALL
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+200
New +$3.82K
CMRC
4244
Commerce.com Inc Series 1
CMRC
$175M
$3K ﹤0.01%
+42
New +$3.67K
CM icon
4245
Canadian Imperial Bank of Commerce
CM
$109B
$3K ﹤0.01%
+70
New +$2.56K
FLEX icon
4246
CALL
Flex
FLEX
$44.2B
$3K ﹤0.01%
398
-21,498
-98% -$175K
GPRE icon
4247
PUT
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
+200
New +$2.74K
NHC icon
4248
National Healthcare
NHC
$3.46B
$3K ﹤0.01%
+46
New +$2.88K
NWSA icon
4249
CALL
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
200
-59,300
-100% -$828K
SHOE
4250
CALL
Shoe Station Group
SHOE
$437M
$3K ﹤0.01%
+200
New +$3.02K
168 169
170
171 172

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.