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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
NIO icon
451
CALL
NIO
NIO
$11.9B
$14M 0.03%
659,200
+24,300
+4% +$374K
ITW icon
452
CALL
Illinois Tool Works
ITW
$84.5B
$13.9M 0.03%
71,900
+42,500
+145% +$8.07M
ALNY icon
453
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.9M 0.03%
95,300
– –
TJX icon
454
TJX Companies
TJX
$178B
$13.8M 0.03%
248,821
+228,213
+1,107% +$12.3M
INTC icon
455
CALL
Intel
INTC
$513B
$13.8M 0.03%
266,100
+110,700
+71% +$5.75M
RPD icon
456
PUT
Rapid7
RPD
$773M
$13.7M 0.03%
223,100
+161,600
+263% +$9.6M
TSCO icon
457
PUT
Tractor Supply
TSCO
$18B
$13.6M 0.03%
474,500
+58,500
+14% +$1.68M
AMT icon
458
PUT
American Tower
AMT
$80.4B
$13.6M 0.03%
56,200
+45,900
+446% +$11.6M
DHI icon
459
PUT
D.R. Horton
DHI
$42.3B
$13.5M 0.03%
178,500
-71,600
-29% -$4.89M
SAP icon
460
CALL
SAP
SAP
$238B
$13.5M 0.03%
86,600
+57,300
+196% +$9.1M
ALB icon
461
CALL
Albemarle
ALB
$15.5B
$13.5M 0.03%
150,800
+4,500
+3% +$399K
PAYC icon
462
CALL
Paycom
PAYC
$9.69B
$13.4M 0.03%
43,200
-7,900
-15% -$2.31M
ABBV icon
463
AbbVie
ABBV
$435B
$13.4M 0.03%
153,524
+98,613
+180% +$9.28M
UI icon
464
PUT
Ubiquiti
UI
$34.3B
$13.4M 0.03%
80,300
+65,200
+432% +$11.5M
COST icon
465
Costco
COST
$420B
$13.4M 0.03%
37,690
-15,021
-28% -$5.05M
RGLD icon
466
PUT
Royal Gold
RGLD
$19.5B
$13.4M 0.03%
111,400
+49,300
+79% +$6.47M
CHRW icon
467
CALL
C.H. Robinson
CHRW
$17.5B
$13.3M 0.03%
130,200
+30,200
+30% +$2.84M
KO icon
468
PUT
Coca-Cola
KO
$375B
$13.3M 0.03%
268,800
-245,100
-48% -$11.8M
RVTY icon
469
CALL
Revvity
RVTY
$12.8B
$13.2M 0.03%
104,900
-2,000
-2% -$230K
AAP icon
470
Advance Auto Parts
AAP
$3.49B
$13.2M 0.03%
85,742
+48,987
+133% +$7.38M
T icon
471
PUT
AT&T
T
$163B
$13.1M 0.03%
620,956
-82,088
-12% -$1.83M
YETI icon
472
PUT
Yeti Holdings
YETI
$3.95B
$13M 0.03%
287,400
+201,800
+236% +$9.57M
APD icon
473
CALL
Air Products & Chemicals
APD
$67.6B
$13M 0.03%
43,700
+35,300
+420% +$10.2M
ILMN icon
474
CALL
Illumina
ILMN
$28.4B
$13M 0.03%
43,176
-12,028
-22% -$4.14M
HON icon
475
Honeywell
HON
$78B
$12.9M 0.03%
83,401
+53,331
+177% +$7.92M
17 18
19
20 21

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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.