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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
MATX icon
4676
Matsons
MATX
$6.18B
– –
-902
Closed -$34.1K
MCFT icon
4677
MasterCraft Boat Holdings
MCFT
$590M
– –
-3,906
Closed -$78.2K
MCFT icon
4678
PUT
MasterCraft Boat Holdings
MCFT
$590M
– –
-25,000
Closed -$476K
MCRI icon
4679
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,724
Closed -$127K
MCRI icon
4680
PUT
Monarch Casino & Resort
MCRI
$2.23B
– –
-13,500
Closed -$460K
MED icon
4681
PUT
Medifast
MED
$141M
– –
-10,000
Closed -$1.39M
MEDP icon
4682
PUT
Medpace
MEDP
$16.5B
– –
-8,400
Closed -$781K
MFIC icon
4683
MidCap Financial Investment
MFIC
$804M
– –
-34,492
Closed -$330K
MFIC icon
4684
PUT
MidCap Financial Investment
MFIC
$804M
– –
-39,100
Closed -$374K
MIND icon
4685
MIND Technology
MIND
$46.2M
– –
-6,324
Closed -$101K
MKC icon
4686
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-38,400
Closed -$3.44M
MLI icon
4687
Mueller Industries
MLI
$15.2B
– –
-16,844
Closed -$112K
MLI icon
4688
PUT
Mueller Industries
MLI
$15.2B
– –
-54,800
Closed -$364K
MMSI icon
4689
Merit Medical Systems
MMSI
$5.32B
– –
-21,841
Closed -$997K
MMSI icon
4690
PUT
Merit Medical Systems
MMSI
$5.32B
– –
-10,000
Closed -$456K
MOV icon
4691
CALL
Movado Group
MOV
$841M
– –
-34,700
Closed -$376K
MPWR icon
4692
Monolithic Power Systems
MPWR
$68.9B
– –
-666
Closed -$173K
MSCI icon
4693
MSCI
MSCI
$40.9B
– –
-1,213
Closed -$440K
MSEX icon
4694
PUT
Middlesex Water
MSEX
$1.1B
– –
-100
Closed -$7K
MSTR icon
4695
Strategy Inc
MSTR
$38.4B
– –
-7,480
Closed -$101K
MTH icon
4696
Meritage Homes
MTH
$4.86B
– –
-34,232
Closed -$1.64M
MU icon
4697
Micron Technology
MU
$991B
– –
-54,516
Closed -$2.64M
MUR icon
4698
CALL
Murphy Oil
MUR
$4.78B
– –
-900
Closed -$12K
MUSA icon
4699
PUT
Murphy USA
MUSA
$9.61B
– –
-1,100
Closed -$124K
MWA icon
4700
CALL
Mueller Water Products
MWA
$4.16B
– –
-9,600
Closed -$91K
186 187
188
189 190

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EAM
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RJFSA
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AA
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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.