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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
BHF icon
4376
Brighthouse Financial
BHF
$3.46B
– –
-15,887
Closed -$461K
BBT
4377
CALL
Beacon Financial Corp
BBT
$2.66B
– –
-10,000
Closed -$110K
BILL icon
4378
CALL
BILL Holdings
BILL
$4.91B
– –
-142,400
Closed -$12.8M
BNY
4379
Bank of New York Mellon
BNY
$108B
– –
-2,733
Closed -$99.5K
BLKB icon
4380
CALL
Blackbaud
BLKB
$2.09B
– –
-21,200
Closed -$1.21M
BMA icon
4381
CALL
Banco Macro
BMA
$5.38B
– –
-20,000
Closed -$371K
BNED icon
4382
CALL
Barnes & Noble Education
BNED
$444M
– –
-352
Closed -$56K
BOKF icon
4383
CALL
BOK Financial
BOKF
$8.7B
– –
-18,300
Closed -$1.03M
BOOM icon
4384
DMC Global
BOOM
$153M
– –
-7,807
Closed -$215K
BOOM icon
4385
PUT
DMC Global
BOOM
$153M
– –
-3,300
Closed -$91K
BOOT icon
4386
CALL
Boot Barn
BOOT
$5.11B
– –
-69,600
Closed -$1.5M
BOOT icon
4387
PUT
Boot Barn
BOOT
$5.11B
– –
-3,900
Closed -$84K
BRKR icon
4388
CALL
Bruker
BRKR
$8.58B
– –
-5,000
Closed -$203K
BRO icon
4389
PUT
Brown & Brown
BRO
$24B
– –
-49,500
Closed -$2.02M
BRX icon
4390
CALL
Brixmor Property Group
BRX
$9.15B
– –
-14,300
Closed -$183K
BRX icon
4391
Brixmor Property Group
BRX
$9.15B
– –
-56,272
Closed -$721K
BRX icon
4392
PUT
Brixmor Property Group
BRX
$9.15B
– –
-32,800
Closed -$420K
BWXT icon
4393
PUT
BWX Technologies
BWXT
$15.5B
– –
-5,000
Closed -$283K
BXC icon
4394
CALL
BlueLinx
BXC
$719M
– –
-13,800
Closed -$118K
BYND icon
4395
Beyond Meat
BYND
$268M
– –
-126,550
Closed -$17.1M
CACI icon
4396
PUT
CACI
CACI
$14.3B
– –
-6,800
Closed -$1.48M
CAE icon
4397
CAE Inc. Common Shares
CAE
$8.64B
– –
-11,863
Closed -$192K
CAE icon
4398
PUT
CAE Inc. Common Shares
CAE
$8.64B
– –
-54,900
Closed -$889K
CAH icon
4399
Cardinal Health
CAH
$55.5B
– –
-14,390
Closed -$738K
CALM icon
4400
Cal-Maine
CALM
$3.85B
– –
-35,070
Closed -$1.48M
174 175
176
177 178

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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.