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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
CRNC icon
4451
Cerence
CRNC
$403M
– –
-995
Closed -$47.8K
CROX icon
4452
Crocs
CROX
$6.63B
– –
-14,959
Closed -$579K
CRS icon
4453
CALL
Carpenter Technology
CRS
$27.8B
– –
-30,600
Closed -$743K
CTRE icon
4454
CareTrust REIT
CTRE
$9.55B
– –
-19,422
Closed -$333K
CTRN icon
4455
PUT
Citi Trends
CTRN
$618M
– –
-9,000
Closed -$182K
CUBE icon
4456
CALL
CubeSmart
CUBE
$9.23B
– –
-14,300
Closed -$386K
CVE icon
4457
CALL
Cenovus Energy
CVE
$54.5B
– –
-10,400
Closed -$49K
CVE icon
4458
Cenovus Energy
CVE
$54.5B
– –
-190,441
Closed -$889K
CVE icon
4459
PUT
Cenovus Energy
CVE
$54.5B
– –
-30,100
Closed -$141K
CVGW
4460
DELISTED
Calavo Growers
CVGW
– –
-7,595
Closed -$477K
CVGW
4461
PUT
DELISTED
Calavo Growers
CVGW
– –
-40,800
Closed -$2.57M
CVLG icon
4462
CALL
Covenant Logistics
CVLG
$843M
– –
-45,200
Closed -$326K
CVLG icon
4463
PUT
Covenant Logistics
CVLG
$843M
– –
-2,200
Closed -$16K
CW icon
4464
CALL
Curtiss-Wright
CW
$25.6B
– –
-2,400
Closed -$214K
CWCO icon
4465
CALL
Consolidated Water Co
CWCO
$484M
– –
-6,200
Closed -$89K
CWCO icon
4466
Consolidated Water Co
CWCO
$484M
– –
-1,513
Closed -$22K
CWCO icon
4467
PUT
Consolidated Water Co
CWCO
$484M
– –
-6,000
Closed -$87K
CWK icon
4468
CALL
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-100
Closed -$1K
CWK icon
4469
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-7,049
Closed -$88K
CWK icon
4470
PUT
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-14,100
Closed -$176K
CWT icon
4471
California Water Service
CWT
$3.06B
– –
-3,728
Closed -$178K
CWT icon
4472
PUT
California Water Service
CWT
$3.06B
– –
-7,000
Closed -$334K
CX icon
4473
Cemex
CX
$16.3B
– –
-27,627
Closed -$90.3K
CYD icon
4474
China Yuchai International
CYD
$1.73B
– –
-1,718
Closed -$25K
CYD icon
4475
PUT
China Yuchai International
CYD
$1.73B
– –
-17,200
Closed -$247K
177 178
179
180 181

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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.