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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
MWA icon
4701
PUT
Mueller Water Products
MWA
$4.1B
– –
-2,700
Closed -$25K
NAT icon
4702
PUT
Nordic American Tanker
NAT
$1.36B
– –
-75,000
Closed -$304K
NBTB icon
4703
NBT Bancorp
NBTB
$2.72B
– –
-5,878
Closed -$181K
NBTB icon
4704
PUT
NBT Bancorp
NBTB
$2.72B
– –
-13,500
Closed -$415K
NEE icon
4705
NextEra Energy
NEE
$176B
– –
-71,436
Closed -$4.93M
NEOG icon
4706
CALL
Neogen
NEOG
$2.47B
– –
-3,800
Closed -$147K
NEOG icon
4707
Neogen
NEOG
$2.47B
– –
-3,296
Closed -$128K
NEO icon
4708
NeoGenomics
NEO
$2.13B
– –
-10,262
Closed -$381K
NFG icon
4709
CALL
National Fuel Gas
NFG
$7.69B
– –
-15,600
Closed -$654K
NNI icon
4710
CALL
Nelnet
NNI
$4.55B
– –
-5,000
Closed -$239K
NOAH
4711
Noah Holdings
NOAH
$605M
– –
-292
Closed -$7K
NOAH
4712
PUT
Noah Holdings
NOAH
$605M
– –
-11,000
Closed -$280K
NOMD icon
4713
CALL
Nomad Foods
NOMD
$1.64B
– –
-1,600
Closed -$34K
NRG icon
4714
NRG Energy
NRG
$25.2B
– –
-12,680
Closed -$419K
NSP icon
4715
Insperity
NSP
$2.01B
– –
-9,517
Closed -$635K
NSSC icon
4716
Napco Security Technologies
NSSC
$1.45B
– –
-3,502
Closed -$42.2K
NTCT icon
4717
CALL
NETSCOUT
NTCT
$2.81B
– –
-1,800
Closed -$46K
NTGR icon
4718
NETGEAR
NTGR
$627M
– –
-9,298
Closed -$282K
NTRA icon
4719
Natera
NTRA
$45.3B
– –
-3,364
Closed -$191K
NVCR icon
4720
NovoCure
NVCR
$2.02B
– –
-36,902
Closed -$2.95M
NWN icon
4721
CALL
Northwest Natural Holdings
NWN
$2.09B
– –
-3,000
Closed -$167K
NWN icon
4722
Northwest Natural Holdings
NWN
$2.09B
– –
-711
Closed -$40K
NWN icon
4723
PUT
Northwest Natural Holdings
NWN
$2.09B
– –
-1,100
Closed -$61K
NWPX icon
4724
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
– –
-1,900
Closed -$48K
NWPX icon
4725
NWPX Infrastructure Inc
NWPX
$1.12B
– –
-2,295
Closed -$58K
187 188
189
190 191

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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.