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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
HCAT icon
4576
CALL
Health Catalyst
HCAT
$127M
– –
-8,000
Closed -$233K
HEI icon
4577
PUT
HEICO Corp
HEI
$50.9B
– –
-49,500
Closed -$4.93M
HIW icon
4578
Highwoods Properties
HIW
$3.41B
– –
-1,850
Closed -$68.1K
HLI icon
4579
CALL
Houlihan Lokey
HLI
$8.62B
– –
-1,800
Closed -$100K
HLI icon
4580
Houlihan Lokey
HLI
$8.62B
– –
-1,290
Closed -$72K
HLI icon
4581
PUT
Houlihan Lokey
HLI
$8.62B
– –
-4,200
Closed -$234K
HOMB icon
4582
CALL
Home BancShares
HOMB
$6.17B
– –
-1,800
Closed -$28K
HPP
4583
CALL
Hudson Pacific Properties
HPP
$740M
– –
-2,843
Closed -$501K
HRL icon
4584
Hormel Foods
HRL
$13.6B
– –
-6,481
Closed -$325K
HRL icon
4585
PUT
Hormel Foods
HRL
$13.6B
– –
-5,600
Closed -$270K
HRTG icon
4586
CALL
Heritage Insurance Holdings
HRTG
$990M
– –
-4,600
Closed -$60K
HRTG icon
4587
Heritage Insurance Holdings
HRTG
$990M
– –
-1,778
Closed -$23K
HRTG icon
4588
PUT
Heritage Insurance Holdings
HRTG
$990M
– –
-20,700
Closed -$271K
HUBB icon
4589
Hubbell
HUBB
$26.7B
– –
-433
Closed -$59.6K
HUN icon
4590
Huntsman Corp
HUN
$1.82B
– –
-30,559
Closed -$629K
HVT icon
4591
Haverty Furniture Companies
HVT
$451M
– –
-2,845
Closed -$51.6K
HWC icon
4592
Hancock Whitney
HWC
$6.23B
– –
-5,637
Closed -$110K
HWM icon
4593
CALL
Howmet Aerospace
HWM
$113B
– –
-24,900
Closed -$395K
HWM icon
4594
Howmet Aerospace
HWM
$113B
– –
-1,542
Closed -$24K
IAG icon
4595
IAMGOLD
IAG
$10.5B
– –
-3,941
Closed -$16K
IAG icon
4596
PUT
IAMGOLD
IAG
$10.5B
– –
-16,600
Closed -$66K
IART icon
4597
CALL
Integra LifeSciences
IART
$1.33B
– –
-2,200
Closed -$103K
ICE icon
4598
Intercontinental Exchange
ICE
$84.5B
– –
-3,431
Closed -$338K
ICHR icon
4599
Ichor Holdings
ICHR
$2.43B
– –
-38,592
Closed -$1.03M
IDXX icon
4600
Idexx Laboratories
IDXX
$46.9B
– –
-2,042
Closed -$755K
182 183
184
185 186

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RJFSA
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WPL
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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.