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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
DD icon
4476
DuPont de Nemours
DD
$19.1B
– –
-57,976
Closed -$4.06M
DDD icon
4477
CALL
3D Systems Corp
DDD
$611M
– –
-100
Closed -$1K
DE icon
4478
Deere & Co
DE
$164B
– –
-96,691
Closed -$18.7M
DESP
4479
CALL
DELISTED
Despegar.com
DESP
– –
-50,000
Closed -$359K
KUST
4480
Kustom Entertainment Inc
KUST
$683K
– –
0
– -$181K
DHC
4481
Diversified Healthcare Trust
DHC
$2.04B
– –
-13,150
Closed -$58K
DHC
4482
PUT
Diversified Healthcare Trust
DHC
$2.04B
– –
-15,000
Closed -$66K
DIA icon
4483
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-800
Closed -$206K
DK icon
4484
CALL
Delek US
DK
$3.72B
– –
-5,300
Closed -$92K
DK icon
4485
Delek US
DK
$3.72B
– –
-5,474
Closed -$95K
DK icon
4486
PUT
Delek US
DK
$3.72B
– –
-5,600
Closed -$97K
DLX icon
4487
CALL
Deluxe
DLX
$1.12B
– –
-500
Closed -$12K
DORM icon
4488
Dorman Products
DORM
$3.95B
– –
-4,360
Closed -$348K
DOW icon
4489
Dow Inc
DOW
$22.1B
– –
-34,419
Closed -$1.55M
DOX icon
4490
CALL
Amdocs
DOX
$6.22B
– –
-5,000
Closed -$304K
DOX icon
4491
PUT
Amdocs
DOX
$6.22B
– –
-12,000
Closed -$731K
DY icon
4492
PUT
Dycom Industries
DY
$12B
– –
-9,000
Closed -$368K
E icon
4493
CALL
ENI
E
$79.4B
– –
-3,800
Closed -$73K
E icon
4494
ENI
E
$79.4B
– –
-10,141
Closed -$195K
E icon
4495
PUT
ENI
E
$79.4B
– –
-22,100
Closed -$426K
EBF icon
4496
CALL
Ennis
EBF
$558M
– –
-13,100
Closed -$238K
EBF icon
4497
PUT
Ennis
EBF
$558M
– –
-300
Closed -$5K
ED icon
4498
Consolidated Edison
ED
$39.3B
– –
-14,441
Closed -$1.07M
EDU icon
4499
New Oriental
EDU
$9.24B
– –
-9,081
Closed -$1.31M
EEFT icon
4500
CALL
Euronet Worldwide
EEFT
$2.65B
– –
-36,100
Closed -$3.46M
178 179
180
181 182

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EAM
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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
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ECU
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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.