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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
PRDO icon
4776
Perdoceo Education
PRDO
$2.12B
– –
-56,973
Closed -$908K
PRGS icon
4777
PUT
Progress Software
PRGS
$1.76B
– –
-17,300
Closed -$670K
PRGO icon
4778
CALL
Perrigo
PRGO
$1.78B
– –
-5,000
Closed -$276K
PRI icon
4779
CALL
Primerica
PRI
$9.89B
– –
-1,400
Closed -$163K
PRLB icon
4780
Protolabs
PRLB
$2.13B
– –
-21,619
Closed -$2.84M
PRO
4781
CALL
DELISTED
PROS Holdings
PRO
– –
-1,800
Closed -$80K
PRO
4782
DELISTED
PROS Holdings
PRO
– –
-19,106
Closed -$849K
PRO
4783
PUT
DELISTED
PROS Holdings
PRO
– –
-100
Closed -$4K
P
4784
PUT
Everpure Inc
P
$29.9B
– –
-7,000
Closed -$121K
PTEN icon
4785
Patterson-UTI
PTEN
$3.76B
– –
-23,159
Closed -$80K
QDEL icon
4786
CALL
QuidelOrtho
QDEL
$838M
– –
-57,500
Closed -$12.9M
QLYS icon
4787
Qualys
QLYS
$6.35B
– –
-10,782
Closed -$1.15M
QNST icon
4788
QuinStreet
QNST
$1.21B
– –
-44,674
Closed -$580K
QTWO icon
4789
CALL
Q2 Holdings
QTWO
$3.92B
– –
-5,300
Closed -$455K
RBC icon
4790
CALL
RBC Bearings
RBC
$18B
– –
-2,000
Closed -$268K
RDNT icon
4791
CALL
RadNet
RDNT
$5.69B
– –
-200
Closed -$3K
RDNT icon
4792
PUT
RadNet
RDNT
$5.69B
– –
-31,700
Closed -$503K
REG icon
4793
CALL
Regency Centers
REG
$14.1B
– –
-8,900
Closed -$408K
RGEN icon
4794
CALL
Repligen
RGEN
$9.25B
– –
-15,000
Closed -$1.85M
RGLD icon
4795
Royal Gold
RGLD
$19.5B
– –
-85,092
Closed -$11.2M
RGS icon
4796
Regis Corp
RGS
$70.3M
– –
-1,192
Closed -$195K
RL icon
4797
CALL
Ralph Lauren
RL
$23.6B
– –
-52,400
Closed -$3.8M
RLJ icon
4798
RLJ Lodging Trust
RLJ
$1.69B
– –
-95,372
Closed -$900K
RLJ icon
4799
PUT
RLJ Lodging Trust
RLJ
$1.69B
– –
-102,100
Closed -$964K
RNST icon
4800
Renasant Corp
RNST
$3.91B
– –
-2,726
Closed -$65.6K
190 191
192
193 194

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RJFSA
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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.