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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
CMCO icon
4426
CALL
Columbus McKinnon
CMCO
$557M
– –
-6,400
Closed -$214K
CMRE icon
4427
PUT
Costamare
CMRE
$1.74B
– –
-3,500
Closed -$19K
CNC icon
4428
Centene
CNC
$32.9B
– –
-32,249
Closed -$2M
CNI icon
4429
Canadian National Railway
CNI
$75.7B
– –
-6,218
Closed -$624K
CNK icon
4430
CALL
Cinemark Holdings
CNK
$4.38B
– –
-5,200
Closed -$60K
CNMD icon
4431
CONMED
CNMD
$1.48B
– –
-1,965
Closed -$160K
CNNE icon
4432
PUT
Cannae Holdings
CNNE
$644M
– –
-2,000
Closed -$82K
CNP icon
4433
CALL
CenterPoint Energy
CNP
$26.4B
– –
-32,600
Closed -$609K
CNP icon
4434
PUT
CenterPoint Energy
CNP
$26.4B
– –
-107,200
Closed -$2M
CODI icon
4435
CALL
Compass Diversified
CODI
$834M
– –
-17,200
Closed -$297K
COHR icon
4436
PUT
Coherent
COHR
$63.6B
– –
-4,600
Closed -$217K
COLM icon
4437
PUT
Columbia Sportswear
COLM
$2.92B
– –
-13,000
Closed -$1.05M
COO icon
4438
Cooper Companies
COO
$14.9B
– –
-102,396
Closed -$7.86M
COOP
4439
DELISTED
Mr. Cooper
COOP
– –
-17,319
Closed -$299K
CP icon
4440
CALL
Canadian Pacific Kansas City
CP
$79.6B
– –
-60,000
Closed -$3.06M
CP icon
4441
PUT
Canadian Pacific Kansas City
CP
$79.6B
– –
-22,000
Closed -$1.12M
CPA icon
4442
CALL
Copa Holdings
CPA
$5.58B
– –
-8,900
Closed -$450K
CPA icon
4443
Copa Holdings
CPA
$5.58B
– –
-11,785
Closed -$596K
CPA icon
4444
PUT
Copa Holdings
CPA
$5.58B
– –
-70,000
Closed -$3.54M
CPS icon
4445
CALL
Cooper-Standard Automotive
CPS
$504M
– –
-4,900
Closed -$65K
CPS icon
4446
PUT
Cooper-Standard Automotive
CPS
$504M
– –
-6,000
Closed -$80K
CRH icon
4447
CRH
CRH
$66.9B
– –
-2,462
Closed -$92.7K
CRH icon
4448
PUT
CRH
CRH
$66.9B
– –
-5,000
Closed -$172K
CRL icon
4449
Charles River Laboratories
CRL
$13.2B
– –
-1,043
Closed -$216K
CRMT icon
4450
CALL
America's Car Mart
CRMT
$26.1M
– –
-3,800
Closed -$334K
176 177
178
179 180

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RJFSA
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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.