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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
PEBO icon
4751
PUT
Peoples Bancorp
PEBO
$1.47B
– –
-9,400
Closed -$200K
PENN icon
4752
PUT
PENN Entertainment
PENN
$2.71B
– –
-200
Closed -$6K
PFSI icon
4753
PennyMac Financial
PFSI
$4.02B
– –
-53,808
Closed -$2.67M
PII icon
4754
PUT
Polaris
PII
$4.07B
– –
-25,700
Closed -$2.38M
PINC
4755
CALL
DELISTED
Premier
PINC
– –
-22,400
Closed -$768K
PKE icon
4756
Park Aerospace
PKE
$819M
– –
-26,781
Closed -$298K
PKE icon
4757
PUT
Park Aerospace
PKE
$819M
– –
-109,600
Closed -$1.22M
PKX icon
4758
CALL
POSCO
PKX
$17.5B
– –
-100
Closed -$4K
PKX icon
4759
POSCO
PKX
$17.5B
– –
-23,435
Closed -$868K
PKX icon
4760
PUT
POSCO
PKX
$17.5B
– –
-36,600
Closed -$1.36M
PLAY icon
4761
PUT
Dave & Buster's
PLAY
$357M
– –
-144,500
Closed -$1.93M
PLCE icon
4762
CALL
Children's Place
PLCE
$59.8M
– –
-35,600
Closed -$1.33M
PLCE icon
4763
PUT
Children's Place
PLCE
$59.8M
– –
-22,600
Closed -$846K
PLMR icon
4764
CALL
Palomar
PLMR
$3.45B
– –
-17,800
Closed -$1.53M
PLOW icon
4765
CALL
Douglas Dynamics
PLOW
$1.02B
– –
-10,900
Closed -$383K
PLXS icon
4766
Plexus
PLXS
$7.23B
– –
-339
Closed -$24.9K
PNR icon
4767
Pentair
PNR
$11B
– –
-37,011
Closed -$1.61M
PNR icon
4768
PUT
Pentair
PNR
$11B
– –
-15,700
Closed -$596K
POWI icon
4769
PUT
Power Integrations
POWI
$3.61B
– –
-22,800
Closed -$1.35M
PPC icon
4770
CALL
Pilgrim's Pride
PPC
$6.54B
– –
-1,900
Closed -$32K
PRA
4771
DELISTED
ProAssurance
PRA
– –
-3,683
Closed -$53K
PRA
4772
PUT
DELISTED
ProAssurance
PRA
– –
-7,500
Closed -$109K
PRAA icon
4773
CALL
PRA Group
PRAA
$755M
– –
-21,800
Closed -$843K
PRAA icon
4774
PRA Group
PRAA
$755M
– –
-18,861
Closed -$729K
PRAA icon
4775
PUT
PRA Group
PRAA
$755M
– –
-22,900
Closed -$885K
189 190
191
192 193

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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.