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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
4251
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
100
-8,300
-99% -$250K
FBC
4252
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+100
New +$3.01K
STL
4253
PUT
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
300
-11,100
-97% -$126K
ACLS icon
4254
CALL
Axcelis
ACLS
$4.1B
$2K ﹤0.01%
100
-7,000
-99% -$178K
AMCX icon
4255
PUT
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
100
-5,000
-98% -$120K
APOG icon
4256
CALL
Apogee Enterprises
APOG
$887M
$2K ﹤0.01%
+100
New +$2.19K
BRO icon
4257
Brown & Brown
BRO
$24B
$2K ﹤0.01%
43
-47,748
-100% -$2.13M
CALX icon
4258
PUT
Calix
CALX
$2.4B
$2K ﹤0.01%
+100
New +$1.89K
GFF icon
4259
CALL
Griffon
GFF
$4.75B
$2K ﹤0.01%
100
-300
-75% -$6.17K
GRBK icon
4260
PUT
Green Brick Partners
GRBK
$3.03B
$2K ﹤0.01%
+100
New +$1.47K
HUYA
4261
CALL
Huya Inc
HUYA
$558M
$2K ﹤0.01%
100
-288,400
-100% -$7.25M
KR icon
4262
Kroger
KR
$34.6B
$2K ﹤0.01%
57
-142,465
-100% -$4.92M
KTB icon
4263
CALL
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
+100
New +$2.09K
TU icon
4264
CALL
Telus
TU
$15.1B
$2K ﹤0.01%
100
-16,300
-99% -$289K
VFC icon
4265
VF Corp
VFC
$5.86B
$2K ﹤0.01%
32
-3,315
-99% -$214K
XEC
4266
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
100
-200
-67% -$5.27K
NBL
4267
CALL
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
200
-16,800
-99% -$164K
BLNK icon
4268
Blink Charging
BLNK
$86.7M
$1K ﹤0.01%
+81
New +$660
DFIN icon
4269
PUT
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
+100
New +$1.04K
FF icon
4270
Future Fuel
FF
$226M
$1K ﹤0.01%
115
-422
-79% -$5.27K
FULT icon
4271
CALL
Fulton Financial
FULT
$4.6B
$1K ﹤0.01%
100
-23,200
-100% -$228K
RWT
4272
PUT
Redwood Trust
RWT
$574M
$1K ﹤0.01%
+100
New +$707
UE icon
4273
CALL
Urban Edge Properties
UE
$2.75B
$1K ﹤0.01%
+100
New +$1.06K
CTEV
4274
CALL
Claritev Corp
CTEV
$577M
$1K ﹤0.01%
+3
New +$1.32K
SLCA
4275
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
300
– –
169 170
171
172 173

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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
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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.