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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
AVID
4276
PUT
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+100
New +$801
GLUU
4277
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+100
New +$840
AA icon
4278
Alcoa
AA
$13.6B
– –
-17,004
Closed -$228K
AAL icon
4279
American Airlines Group
AAL
$9.93B
– –
-216,082
Closed -$2.71M
AAOI icon
4280
CALL
Applied Optoelectronics
AAOI
$11.2B
– –
-25,000
Closed -$272K
AAOI icon
4281
PUT
Applied Optoelectronics
AAOI
$11.2B
– –
-10,200
Closed -$111K
AAT
4282
CALL
American Assets Trust
AAT
$1.38B
– –
-2,100
Closed -$58K
AAT
4283
American Assets Trust
AAT
$1.38B
– –
-5,456
Closed -$152K
AAT
4284
PUT
American Assets Trust
AAT
$1.38B
– –
-7,000
Closed -$195K
ABT icon
4285
Abbott
ABT
$188B
– –
-1,662
Closed -$169K
ACA icon
4286
PUT
Arcosa
ACA
$7.11B
– –
-25,800
Closed -$1.09M
ACGL icon
4287
CALL
Arch Capital
ACGL
$33.5B
– –
-22,800
Closed -$653K
ACHC icon
4288
CALL
Acadia Healthcare
ACHC
$2.96B
– –
-10,100
Closed -$254K
ACHC icon
4289
Acadia Healthcare
ACHC
$2.96B
– –
-24,536
Closed -$616K
ACIW icon
4290
ACI Worldwide
ACIW
$5.34B
– –
-39,417
Closed -$1.09M
ACMR icon
4291
CALL
ACM Research
ACMR
$5.53B
– –
-70,500
Closed -$1.47M
ADI icon
4292
Analog Devices
ADI
$187B
– –
-6,005
Closed -$703K
ADT icon
4293
ADT
ADT
$5.49B
– –
-21,599
Closed -$172K
ADTN icon
4294
CALL
Adtran
ADTN
$622M
– –
-5,000
Closed -$55K
ADTN icon
4295
PUT
Adtran
ADTN
$622M
– –
-36,300
Closed -$397K
AFL icon
4296
PUT
Aflac
AFL
$61.1B
– –
-7,600
Closed -$274K
AIT icon
4297
CALL
Applied Industrial Technologies
AIT
$13.2B
– –
-3,100
Closed -$193K
AIV
4298
Aimco
AIV
$381M
– –
-32,467
Closed -$163K
AIV
4299
PUT
Aimco
AIV
$381M
– –
-39,035
Closed -$196K
AL
4300
PUT
DELISTED
Air Lease Corp
AL
– –
-7,000
Closed -$205K
170 171
172
173 174

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EAM
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RJFSA
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AA
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WPL
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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.