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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
JNJ icon
426
PUT
Johnson & Johnson
JNJ
$625B
$14.8M 0.04%
99,100
-11,300
-10% -$1.67M
PG icon
427
PUT
Procter & Gamble
PG
$339B
$14.7M 0.04%
105,900
+85,300
+414% +$11.3M
FNV icon
428
CALL
Franco-Nevada
FNV
$46B
$14.7M 0.04%
105,400
+52,300
+98% +$7.77M
KBE icon
429
State Street SPDR S&P Bank ETF
KBE
$1.71B
$14.6M 0.04%
496,976
+87,652
+21% +$2.73M
CHWY icon
430
CALL
Chewy
CHWY
$9.63B
$14.6M 0.04%
266,900
+146,900
+122% +$7.93M
SNPS icon
431
CALL
Synopsys
SNPS
$79.7B
$14.6M 0.04%
68,000
-127,900
-65% -$26M
AYX
432
CALL
DELISTED
Alteryx Inc
AYX
$14.5M 0.04%
127,900
+40,400
+46% +$5.5M
EMN icon
433
CALL
Eastman Chemical
EMN
$8.42B
$14.5M 0.04%
185,000
+173,800
+1,552% +$13.1M
LHX icon
434
CALL
L3Harris
LHX
$53.4B
$14.4M 0.04%
85,000
+31,000
+57% +$5.44M
IPHI
435
PUT
DELISTED
INPHI CORPORATION
IPHI
$14.3M 0.04%
127,800
+5,800
+5% +$677K
MRVL icon
436
PUT
Marvell Technology
MRVL
$196B
$14.3M 0.04%
360,600
+41,200
+13% +$1.52M
MELI icon
437
Mercado Libre
MELI
$92.3B
$14.3M 0.04%
+13,205
New +$14.3M
ABT icon
438
PUT
Abbott
ABT
$187B
$14.3M 0.04%
131,300
+98,900
+305% +$10M
SPG icon
439
PUT
Simon Property Group
SPG
$72.3B
$14.3M 0.04%
224,600
-6,500
-3% -$426K
PXD
440
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.04%
165,800
+38,400
+30% +$3.78M
WDC icon
441
Western Digital
WDC
$150B
$14.2M 0.04%
514,644
+393,490
+325% +$11.7M
ULTA icon
442
PUT
Ulta Beauty
ULTA
$24.3B
$14.2M 0.04%
63,400
-12,100
-16% -$2.6M
ROP icon
443
CALL
Roper Technologies
ROP
$39.8B
$14.2M 0.03%
35,900
-2,900
-7% -$1.21M
ES icon
444
CALL
Eversource Energy
ES
$27.2B
$14.1M 0.03%
169,200
-49,400
-23% -$4.23M
BOX icon
445
PUT
Box
BOX
$4.6B
$14.1M 0.03%
813,800
+14,000
+2% +$258K
CSGP icon
446
CALL
CoStar Group
CSGP
$12.3B
$14.1M 0.03%
166,000
-17,000
-9% -$1.35M
UNP icon
447
Union Pacific
UNP
$174B
$14.1M 0.03%
71,501
+68,652
+2,410% +$12.8M
OLED icon
448
CALL
Universal Display
OLED
$4.19B
$14M 0.03%
77,700
-26,200
-25% -$4.47M
ATVI
449
DELISTED
Activision Blizzard
ATVI
$14M 0.03%
173,371
+64,230
+59% +$5.21M
PG icon
450
CALL
Procter & Gamble
PG
$339B
$14M 0.03%
100,700
+98,300
+4,096% +$13.1M
16 17
18
19 20

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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.