We are live on ! Find out more
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
FWRD icon
4551
PUT
Forward Air
FWRD
$634M
– –
-1,900
Closed -$95K
G icon
4552
PUT
Genpact
G
$5.73B
– –
-7,800
Closed -$285K
GAN
4553
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+1
New +$21
GATX icon
4554
CALL
GATX Corp
GATX
$6.23B
– –
-7,900
Closed -$482K
GATX icon
4555
GATX Corp
GATX
$6.23B
– –
-3,576
Closed -$218K
GATX icon
4556
PUT
GATX Corp
GATX
$6.23B
– –
-9,600
Closed -$585K
GDDY icon
4557
PUT
GoDaddy
GDDY
$11.6B
– –
-92,500
Closed -$6.78M
GEF icon
4558
CALL
Greif
GEF
$4.97B
– –
-100
Closed -$3K
GEF icon
4559
Greif
GEF
$4.97B
– –
-3,707
Closed -$137K
GLPI icon
4560
Gaming and Leisure Properties
GLPI
$12.5B
– –
-2,925
Closed -$101K
GLPI icon
4561
PUT
Gaming and Leisure Properties
GLPI
$12.5B
– –
-8,400
Closed -$291K
GLRE icon
4562
CALL
Greenlight Captial
GLRE
$501M
– –
-16,900
Closed -$110K
XRN
4563
CALL
Chiron Real Estate Inc
XRN
$475M
– –
-37,640
Closed -$2.13M
XRN
4564
PUT
Chiron Real Estate Inc
XRN
$475M
– –
-40
Closed -$2K
GOOGL icon
4565
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-507,880
Closed -$38.7M
GRMN
4566
Garmin
GRMN
$60.4B
– –
-2,391
Closed -$239K
GRPN icon
4567
CALL
Groupon
GRPN
$933M
– –
-12,250
Closed -$222K
GT icon
4568
CALL
Goodyear
GT
$1.74B
– –
-123,900
Closed -$1.11M
GTN icon
4569
CALL
Gray Television
GTN
$512M
– –
-41,000
Closed -$572K
GTN icon
4570
PUT
Gray Television
GTN
$512M
– –
-1,400
Closed -$20K
GVA icon
4571
Granite Construction
GVA
$5.51B
– –
-4,623
Closed -$88K
GVA icon
4572
PUT
Granite Construction
GVA
$5.51B
– –
-13,500
Closed -$258K
HAL icon
4573
Halliburton
HAL
$28B
– –
-130,606
Closed -$1.89M
HALO icon
4574
PUT
Halozyme
HALO
$12.2B
– –
-30,000
Closed -$804K
HBAN icon
4575
Huntington Bancshares
HBAN
$35.6B
– –
-7,842
Closed -$73K
181 182
183
184 185

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.