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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
NWPX icon
4726
PUT
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-11,000
Closed -$276K
NWS icon
4727
News Corp Class B
NWS
$17.5B
– –
-412
Closed -$5.75K
OFIX icon
4728
Orthofix Medical
OFIX
$419M
– –
-4,098
Closed -$127K
OFIX icon
4729
PUT
Orthofix Medical
OFIX
$419M
– –
-6,700
Closed -$214K
OI icon
4730
CALL
O-I Glass
OI
$1.08B
– –
-35,400
Closed -$318K
OI icon
4731
O-I Glass
OI
$1.08B
– –
-5,075
Closed -$46K
OMC icon
4732
Omnicom Group
OMC
$23.4B
– –
-2,654
Closed -$142K
OPI
4733
DELISTED
Office Properties Income Trust
OPI
– –
-14,962
Closed -$389K
OPI
4734
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-37,300
Closed -$969K
OPRX icon
4735
OptimizeRx
OPRX
$133M
– –
-7,774
Closed -$101K
OPRX icon
4736
PUT
OptimizeRx
OPRX
$133M
– –
-23,500
Closed -$306K
ORCL icon
4737
Oracle
ORCL
$423B
– –
-128,573
Closed -$7.3M
OTIS icon
4738
CALL
Otis Worldwide
OTIS
$28.2B
– –
-25,500
Closed -$1.45M
OUT icon
4739
Outfront Media
OUT
$5.5B
– –
-11,514
Closed -$172K
OUT icon
4740
PUT
Outfront Media
OUT
$5.5B
– –
-14,732
Closed -$205K
OZK icon
4741
Bank OZK
OZK
$5.61B
– –
-21,252
Closed -$495K
PAYX icon
4742
PUT
Paychex
PAYX
$42.7B
– –
-3,600
Closed -$273K
PBF icon
4743
CALL
PBF Energy
PBF
$7.31B
– –
-37,300
Closed -$382K
PBF icon
4744
PBF Energy
PBF
$7.31B
– –
-62,167
Closed -$637K
PBF icon
4745
PUT
PBF Energy
PBF
$7.31B
– –
-67,900
Closed -$695K
PDFS icon
4746
CALL
PDF Solutions
PDFS
$2.07B
– –
-2,800
Closed -$55K
PDFS icon
4747
PDF Solutions
PDFS
$2.07B
– –
-106
Closed -$2K
PDFS icon
4748
PUT
PDF Solutions
PDFS
$2.07B
– –
-12,900
Closed -$252K
PEBO icon
4749
CALL
Peoples Bancorp
PEBO
$1.47B
– –
-2,500
Closed -$53K
PEBO icon
4750
Peoples Bancorp
PEBO
$1.47B
– –
-2,114
Closed -$45K
188 189
190
191 192

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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.