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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
EXR icon
4526
Extra Space Storage
EXR
$31B
– –
-18,077
Closed -$1.87M
EXTR icon
4527
PUT
Extreme Networks
EXTR
$3.09B
– –
-500
Closed -$2K
EYE icon
4528
PUT
National Vision
EYE
$1.8B
– –
-46,700
Closed -$1.43M
FBIN icon
4529
Fortune Brands Innovations
FBIN
$5.73B
– –
-43,407
Closed -$2.9M
FC icon
4530
CALL
Franklin Covey
FC
$242M
– –
-18,500
Closed -$396K
FC icon
4531
PUT
Franklin Covey
FC
$242M
– –
-6,000
Closed -$128K
FDS icon
4532
PUT
Factset
FDS
$10.1B
– –
-1,100
Closed -$361K
FF icon
4533
CALL
Future Fuel
FF
$226M
– –
-2,100
Closed -$25K
FFIN icon
4534
CALL
First Financial Bankshares
FFIN
$4.93B
– –
-5,100
Closed -$147K
FFIN icon
4535
PUT
First Financial Bankshares
FFIN
$4.93B
– –
-3,000
Closed -$87K
FFIV icon
4536
F5
FFIV
$23.2B
– –
-9,516
Closed -$1.28M
FITB
4537
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-5,600
Closed -$108K
FIZZ icon
4538
PUT
National Beverage
FIZZ
$2.91B
– –
-8,000
Closed -$244K
FLR icon
4539
PUT
Fluor
FLR
$7.3B
– –
-61,200
Closed -$739K
FMX icon
4540
CALL
Fomento Económico Mexicano
FMX
$40.9B
– –
-2,100
Closed -$130K
FND icon
4541
Floor & Decor
FND
$6.3B
– –
-5,816
Closed -$400K
FOXA icon
4542
CALL
Fox Class A
FOXA
$26.6B
– –
-19,500
Closed -$523K
FOXA icon
4543
Fox Class A
FOXA
$26.6B
– –
-49,527
Closed -$1.33M
FOXA icon
4544
PUT
Fox Class A
FOXA
$26.6B
– –
-117,500
Closed -$3.15M
FSTR icon
4545
PUT
Foster
FSTR
$414M
– –
-10,000
Closed -$128K
FUL icon
4546
CALL
H.B. Fuller
FUL
$3.29B
– –
-13,800
Closed -$615K
FUN icon
4547
Cedar Fair
FUN
$1.62B
– –
-18,777
Closed -$516K
FUN icon
4548
PUT
Cedar Fair
FUN
$1.62B
– –
-51,000
Closed -$1.4M
FWONK icon
4549
CALL
Liberty Media Series C
FWONK
$25.8B
– –
-4,654
Closed -$143K
FWRD icon
4550
CALL
Forward Air
FWRD
$634M
– –
-3,000
Closed -$149K
180 181
182
183 184

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RJFSA
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AA
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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.