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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
ALG icon
4301
CALL
Alamo Group
ALG
$2.06B
– –
-200
Closed -$21K
ALG icon
4302
Alamo Group
ALG
$2.06B
– –
-1,380
Closed -$142K
ALG icon
4303
PUT
Alamo Group
ALG
$2.06B
– –
-1,900
Closed -$195K
ALGT icon
4304
CALL
Allegiant Air
ALGT
$2.41B
– –
-15,000
Closed -$1.64M
ALLE icon
4305
CALL
Allegion
ALLE
$14.1B
– –
-27,400
Closed -$2.8M
ALLE icon
4306
PUT
Allegion
ALLE
$14.1B
– –
-3,700
Closed -$378K
ALV icon
4307
PUT
Autoliv
ALV
$8.92B
– –
-15,500
Closed -$1M
AMH icon
4308
American Homes 4 Rent
AMH
$12.3B
– –
-12,924
Closed -$348K
AMG icon
4309
CALL
Affiliated Managers Group
AMG
$9.6B
– –
-4,500
Closed -$336K
AMG icon
4310
PUT
Affiliated Managers Group
AMG
$9.6B
– –
-9,500
Closed -$708K
AMRC icon
4311
CALL
Ameresco
AMRC
$1.34B
– –
-12,600
Closed -$350K
AMRC icon
4312
Ameresco
AMRC
$1.34B
– –
-331
Closed -$9K
AMSC icon
4313
American Superconductor
AMSC
$1.5B
– –
-4,403
Closed -$49.2K
AMWD
4314
DELISTED
American Woodmark
AMWD
– –
-5,869
Closed -$479K
AORT icon
4315
CALL
Artivion
AORT
$1.28B
– –
-44,900
Closed -$861K
AORT icon
4316
Artivion
AORT
$1.28B
– –
-17,229
Closed -$330K
AORT icon
4317
PUT
Artivion
AORT
$1.28B
– –
-21,200
Closed -$406K
AOSL icon
4318
CALL
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-3,200
Closed -$35K
AOSL icon
4319
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-6,067
Closed -$66K
AOSL icon
4320
PUT
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-26,500
Closed -$288K
APH icon
4321
CALL
Amphenol
APH
$207B
– –
-4,000
Closed -$96K
APO icon
4322
Apollo Global Management
APO
$76B
– –
-80,644
Closed -$3.88M
ARAY icon
4323
CALL
Accuray
ARAY
$34.9M
– –
-10,000
Closed -$20K
ARCO icon
4324
CALL
Arcos Dorados Holdings
ARCO
$1.7B
– –
-5,961
Closed -$24K
ARCO icon
4325
Arcos Dorados Holdings
ARCO
$1.7B
– –
-1,400
Closed -$6K
171 172
173
174 175

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EAM
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RJFSA
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AA
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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.