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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
KALU icon
4626
CALL
Kaiser Aluminum
KALU
$3.02B
– –
-7,100
Closed -$523K
OPLN
4627
CALL
Openlane
OPLN
$4.58B
– –
-3,500
Closed -$48K
OPLN
4628
Openlane
OPLN
$4.58B
– –
-4,767
Closed -$74.5K
KELYA icon
4629
CALL
Kelly Services Class A
KELYA
$541M
– –
-5,500
Closed -$87K
KELYA icon
4630
Kelly Services Class A
KELYA
$541M
– –
-2,978
Closed -$47K
KELYA icon
4631
PUT
Kelly Services Class A
KELYA
$541M
– –
-6,500
Closed -$103K
KEX icon
4632
CALL
Kirby Corp
KEX
$6.95B
– –
-15,500
Closed -$830K
KFRC icon
4633
CALL
Kforce
KFRC
$1.04B
– –
-5,000
Closed -$146K
KFRC icon
4634
Kforce
KFRC
$1.04B
– –
-1,306
Closed -$38K
KFRC icon
4635
PUT
Kforce
KFRC
$1.04B
– –
-1,900
Closed -$56K
KFY icon
4636
Korn Ferry
KFY
$4.26B
– –
-1,967
Closed -$58.2K
KIM icon
4637
Kimco Realty
KIM
$16.1B
– –
-33,082
Closed -$391K
KLIC icon
4638
Kulicke & Soffa
KLIC
$4.57B
– –
-1,613
Closed -$38.1K
KNSL icon
4639
Kinsale Capital Group
KNSL
$8.38B
– –
-5,755
Closed -$1.06M
KOP icon
4640
CALL
Koppers
KOP
$941M
– –
-16,600
Closed -$313K
KRNY icon
4641
Kearny Financial
KRNY
$594M
– –
-14,141
Closed -$116K
KRNY icon
4642
PUT
Kearny Financial
KRNY
$594M
– –
-19,700
Closed -$161K
KRO icon
4643
KRONOS Worldwide
KRO
$977M
– –
-2,090
Closed -$25K
LAMR icon
4644
PUT
Lamar Advertising Co
LAMR
$16.1B
– –
-4,000
Closed -$267K
LE icon
4645
CALL
Lands' End
LE
$405M
– –
-100,200
Closed -$806K
LE icon
4646
PUT
Lands' End
LE
$405M
– –
-8,500
Closed -$68K
LECO icon
4647
PUT
Lincoln Electric
LECO
$15.2B
– –
-15,600
Closed -$1.31M
LFUS icon
4648
CALL
Littelfuse
LFUS
$11.7B
– –
-1,200
Closed -$205K
LFUS icon
4649
PUT
Littelfuse
LFUS
$11.7B
– –
-2,500
Closed -$427K
LH icon
4650
PUT
Labcorp
LH
$26B
– –
-21,068
Closed -$3.01M
184 185
186
187 188

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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
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SA
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WPL
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RJT
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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.