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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
ARCO icon
4326
PUT
Arcos Dorados Holdings
ARCO
$1.7B
– –
-44,402
Closed -$181K
ARWR icon
4327
CALL
Arrowhead Research
ARWR
$12.5B
– –
-8,500
Closed -$367K
ARW icon
4328
PUT
Arrow Electronics
ARW
$10.3B
– –
-2,800
Closed -$192K
ASB icon
4329
CALL
Associated Banc-Corp
ASB
$5.92B
– –
-2,100
Closed -$29K
EFOR
4330
Everforth Inc
EFOR
$1.33B
– –
-14,331
Closed -$986K
ASH icon
4331
Ashland
ASH
$3.45B
– –
-1,874
Closed -$139K
ASR icon
4332
CALL
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-500
Closed -$56K
ASR icon
4333
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-187
Closed -$21K
ASR icon
4334
PUT
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-3,200
Closed -$359K
ASTE icon
4335
CALL
Astec Industries
ASTE
$991M
– –
-15,600
Closed -$722K
ASYS icon
4336
Amtech Systems
ASYS
$264M
– –
-4,289
Closed -$21K
ASYS icon
4337
PUT
Amtech Systems
ASYS
$264M
– –
-10,000
Closed -$49K
ATEX icon
4338
Anterix
ATEX
$1.81B
– –
-5,962
Closed -$252K
ATEX icon
4339
PUT
Anterix
ATEX
$1.81B
– –
-15,100
Closed -$685K
ATO icon
4340
Atmos Energy
ATO
$28.4B
– –
-1,391
Closed -$139K
ATR icon
4341
AptarGroup
ATR
$8.5B
– –
-9,238
Closed -$1.08M
ATR icon
4342
PUT
AptarGroup
ATR
$8.5B
– –
-12,400
Closed -$1.39M
ATRC icon
4343
AtriCure
ATRC
$2.12B
– –
-15,731
Closed -$707K
ATRC icon
4344
PUT
AtriCure
ATRC
$2.12B
– –
-1,900
Closed -$85K
AU icon
4345
CALL
AngloGold Ashanti
AU
$49.2B
– –
-9,700
Closed -$286K
AU icon
4346
AngloGold Ashanti
AU
$49.2B
– –
-59,953
Closed -$1.79M
AUDC icon
4347
PUT
AudioCodes
AUDC
$255M
– –
-155,900
Closed -$4.96M
AVGO icon
4348
Broadcom
AVGO
$2.01T
– –
-448,820
Closed -$15M
AVT icon
4349
Avnet
AVT
$7.99B
– –
-53,861
Closed -$1.46M
AVY icon
4350
Avery Dennison
AVY
$13.5B
– –
-1,317
Closed -$155K
172 173
174
175 176

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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
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SA
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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.