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
BRSL
4601
CALL
Brightstar Lottery PLC
BRSL
$2.02B
– –
-12,700
Closed -$113K
BRSL
4602
PUT
Brightstar Lottery PLC
BRSL
$2.02B
– –
-10,200
Closed -$91K
IIIV icon
4603
i3 Verticals
IIIV
$328M
– –
-30,215
Closed -$914K
IMAX icon
4604
CALL
IMAX
IMAX
$2.81B
– –
-4,000
Closed -$45K
IMAX icon
4605
IMAX
IMAX
$2.81B
– –
-15,021
Closed -$168K
IMAX icon
4606
PUT
IMAX
IMAX
$2.81B
– –
-103,700
Closed -$1.16M
INDB icon
4607
CALL
Independent Bank
INDB
$3.97B
– –
-4,000
Closed -$268K
INFY icon
4608
Infosys
INFY
$50.9B
– –
-87,853
Closed -$849K
INFY icon
4609
PUT
Infosys
INFY
$50.9B
– –
-120,000
Closed -$1.16M
IOSP icon
4610
CALL
Innospec
IOSP
$2.29B
– –
-5,200
Closed -$402K
IPAR icon
4611
CALL
Interparfums
IPAR
$3.83B
– –
-1,000
Closed -$48K
IPG
4612
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-6,600
Closed -$113K
IRT icon
4613
CALL
Independence Realty Trust
IRT
$3.94B
– –
-21,800
Closed -$250K
IRT icon
4614
PUT
Independence Realty Trust
IRT
$3.94B
– –
-7,700
Closed -$88K
ISRG icon
4615
Intuitive Surgical
ISRG
$139B
– –
-38,808
Closed -$8.71M
IT icon
4616
Gartner
IT
$12.2B
– –
-1,929
Closed -$245K
ITUB icon
4617
CALL
Itaú Unibanco
ITUB
$86.9B
– –
-151,314
Closed -$516K
IWM icon
4618
iShares Russell 2000 ETF
IWM
$81.5B
– –
-16,705
Closed -$2.51M
IYR icon
4619
iShares US Real Estate ETF
IYR
$4.52B
– –
-3,557
Closed -$280K
J icon
4620
CALL
Jacobs Solutions
J
$17.2B
– –
-53,074
Closed -$3.72M
JBHT icon
4621
CALL
JB Hunt Transport Services
JBHT
$25B
– –
-2,500
Closed -$301K
JBLU icon
4622
PUT
JetBlue
JBLU
$2.13B
– –
-65,000
Closed -$708K
JCI icon
4623
Johnson Controls International
JCI
$91.3B
– –
-49,531
Closed -$1.94M
JELD icon
4624
CALL
JELD-WEN Holding
JELD
$162M
– –
-8,700
Closed -$140K
JOE icon
4625
PUT
St. Joe Company
JOE
$3.77B
– –
-3,100
Closed -$60K
183 184
185
186 187

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.