We are live on ! Find out more
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
CARG icon
4401
CarGurus
CARG
$3.35B
– –
-42,963
Closed -$1.09M
CARG icon
4402
PUT
CarGurus
CARG
$3.35B
– –
-25,100
Closed -$636K
CASS icon
4403
CALL
Cass Information Systems
CASS
$734M
– –
-1,000
Closed -$39K
CASS icon
4404
Cass Information Systems
CASS
$734M
– –
-4,485
Closed -$175K
CASS icon
4405
PUT
Cass Information Systems
CASS
$734M
– –
-21,800
Closed -$851K
CBOE icon
4406
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-21,100
Closed -$1.97M
CBT icon
4407
CALL
Cabot Corp
CBT
$4.46B
– –
-14,100
Closed -$522K
CCEP icon
4408
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-2,900
Closed -$110K
CCEP icon
4409
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-2,065
Closed -$84.5K
CDNA icon
4410
PUT
CareDx
CDNA
$2.44B
– –
-3,000
Closed -$106K
CDW icon
4411
CALL
CDW
CDW
$17.1B
– –
-33,700
Closed -$3.92M
CERS icon
4412
PUT
Cerus
CERS
$508M
– –
-4,800
Closed -$32K
CEVA icon
4413
CEVA Inc
CEVA
$889M
– –
-4,846
Closed -$192K
CEVA icon
4414
PUT
CEVA Inc
CEVA
$889M
– –
-22,700
Closed -$849K
CHD icon
4415
Church & Dwight Co
CHD
$24.5B
– –
-5,535
Closed -$502K
CHEF icon
4416
CALL
Chefs' Warehouse
CHEF
$4.44B
– –
-9,900
Closed -$134K
CHGG icon
4417
Chegg
CHGG
$94.8M
– –
-49,301
Closed -$3.63M
CHWY icon
4418
Chewy
CHWY
$9.25B
– –
-117,486
Closed -$6.34M
CINF icon
4419
Cincinnati Financial
CINF
$26.7B
– –
-7,859
Closed -$609K
CLB icon
4420
Core Laboratories
CLB
$561M
– –
-2,336
Closed -$49K
CLF icon
4421
Cleveland-Cliffs
CLF
$7.13B
– –
-55,481
Closed -$334K
CLF icon
4422
PUT
Cleveland-Cliffs
CLF
$7.13B
– –
-6,000
Closed -$33K
CLNE icon
4423
Clean Energy Fuels
CLNE
$355M
– –
-11,770
Closed -$26K
CM icon
4424
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-26,600
Closed -$891K
CMA
4425
DELISTED
Comerica
CMA
– –
-83,451
Closed -$3.21M
175 176
177
178 179

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.