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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
EFSC icon
4501
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-2,309
Closed -$68.3K
EGBN icon
4502
CALL
Eagle Bancorp
EGBN
$843M
– –
-12,000
Closed -$393K
EGBN icon
4503
PUT
Eagle Bancorp
EGBN
$843M
– –
-8,200
Closed -$269K
EGP icon
4504
CALL
EastGroup Properties
EGP
$10.9B
– –
-1,000
Closed -$119K
EGP icon
4505
EastGroup Properties
EGP
$10.9B
– –
-2,300
Closed -$273K
EIX icon
4506
Edison International
EIX
$26.1B
– –
-10,578
Closed -$563K
ELAN icon
4507
Elanco Animal Health
ELAN
$11.1B
– –
-153
Closed -$3.88K
ELS icon
4508
CALL
Equity Lifestyle Properties
ELS
$12.5B
– –
-100
Closed -$6K
ENPH icon
4509
Enphase Energy
ENPH
$5.41B
– –
-16,565
Closed -$1.11M
ENS icon
4510
CALL
EnerSys
ENS
$6.79B
– –
-14,300
Closed -$921K
ENS icon
4511
PUT
EnerSys
ENS
$6.79B
– –
-30,600
Closed -$1.97M
EPAC icon
4512
CALL
Enerpac Tool Group
EPAC
$1.89B
– –
-12,800
Closed -$225K
EPAC icon
4513
Enerpac Tool Group
EPAC
$1.89B
– –
-143
Closed -$3K
EPAC icon
4514
PUT
Enerpac Tool Group
EPAC
$1.89B
– –
-6,300
Closed -$111K
EPC icon
4515
CALL
Edgewell Personal Care
EPC
$1.29B
– –
-8,000
Closed -$249K
EPC icon
4516
Edgewell Personal Care
EPC
$1.29B
– –
-41,451
Closed -$1.23M
EQH icon
4517
Equitable Holdings
EQH
$14.4B
– –
-41,071
Closed -$792K
EQH icon
4518
PUT
Equitable Holdings
EQH
$14.4B
– –
-40,500
Closed -$781K
ERIE icon
4519
CALL
Erie Indemnity
ERIE
$13.2B
– –
-100
Closed -$19K
ETD icon
4520
CALL
Ethan Allen Interiors
ETD
$598M
– –
-28,700
Closed -$340K
EVRG icon
4521
Evergy
EVRG
$18.9B
– –
-12,939
Closed -$723K
EVRI
4522
PUT
DELISTED
Everi Holdings
EVRI
– –
-3,200
Closed -$17K
EWZ icon
4523
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-139,122
Closed -$4.27M
EXAS
4524
DELISTED
Exact Sciences
EXAS
– –
-47,543
Closed -$4.11M
EXPO icon
4525
Exponent
EXPO
$3.28B
$0 ﹤0.01%
+5
New +$398
179 180
181
182 183

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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
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.