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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
RNST icon
4801
PUT
Renasant Corp
RNST
$3.91B
– –
-20,800
Closed -$518K
ROST icon
4802
Ross Stores
ROST
$81.9B
– –
-3,812
Closed -$342K
RPM icon
4803
RPM International
RPM
$15B
– –
-2,443
Closed -$200K
RUSHA icon
4804
CALL
Rush Enterprises Class A
RUSHA
$6.22B
– –
-2,925
Closed -$54K
RUSHA icon
4805
PUT
Rush Enterprises Class A
RUSHA
$6.22B
– –
-12,150
Closed -$224K
RWT
4806
Redwood Trust
RWT
$594M
– –
-2,692
Closed -$19K
RYAAY icon
4807
Ryanair
RYAAY
$31.3B
– –
-14,705
Closed -$390K
RYAM icon
4808
CALL
Rayonier Advanced Materials
RYAM
$610M
– –
-2,000
Closed -$6K
RYAM icon
4809
Rayonier Advanced Materials
RYAM
$610M
– –
-14,265
Closed -$40K
RYAM icon
4810
PUT
Rayonier Advanced Materials
RYAM
$610M
– –
-35,000
Closed -$98K
RYN icon
4811
Rayonier
RYN
$6.55B
– –
-1,431
Closed -$35.6K
SABR icon
4812
Sabre
SABR
$835M
– –
-34,736
Closed -$280K
SABR icon
4813
PUT
Sabre
SABR
$835M
– –
-39,500
Closed -$318K
SAFE
4814
Safehold
SAFE
$1.15B
– –
-6,463
Closed -$382K
SAH icon
4815
Sonic Automotive
SAH
$2.61B
– –
-42,180
Closed -$1.71M
SAM icon
4816
Boston Beer
SAM
$1.92B
– –
-2,817
Closed -$2.23M
SAP icon
4817
SAP
SAP
$238B
– –
-5,435
Closed -$863K
SBH icon
4818
Sally Beauty Holdings
SBH
$1.58B
– –
-11,523
Closed -$139K
SBRA icon
4819
CALL
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,200
Closed -$147K
SCHW
4820
Charles Schwab
SCHW
$187B
– –
-70,202
Closed -$2.44M
SEIC icon
4821
SEI Investments
SEIC
$12.6B
– –
-6,273
Closed -$331K
SEM
4822
DELISTED
Select Medical
SEM
– –
-21,155
Closed -$208K
SF
4823
Stifel
SF
$12.6B
– –
-8,127
Closed -$181K
SFBS
4824
CALL
ServisFirst Bancshares
SFBS
$4.86B
– –
-14,700
Closed -$526K
SFL icon
4825
PUT
SFL Corp
SFL
$1.61B
– –
-10,100
Closed -$94K
191 192
193
194 195

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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.