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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
SFIX
4826
Stitch Fix
SFIX
$560M
– –
-50,750
Closed -$1.3M
SHO icon
4827
Sunstone Hotel Investors
SHO
$2.06B
– –
-7,518
Closed -$61K
SHO icon
4828
PUT
Sunstone Hotel Investors
SHO
$2.06B
– –
-6,800
Closed -$55K
SIGI icon
4829
CALL
Selective Insurance
SIGI
$5.73B
– –
-6,500
Closed -$343K
SIRI icon
4830
CALL
SiriusXM
SIRI
$10.1B
– –
-4,650
Closed -$273K
SITE icon
4831
CALL
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,000
Closed -$114K
SITE icon
4832
PUT
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,000
Closed -$114K
HTO
4833
H2O America
HTO
$2.62B
– –
-8,466
Closed -$526K
SKT icon
4834
CALL
Tanger
SKT
$4.52B
– –
-2,600
Closed -$19K
SKT icon
4835
Tanger
SKT
$4.52B
– –
-13,455
Closed -$96K
SKT icon
4836
PUT
Tanger
SKT
$4.52B
– –
-150,000
Closed -$1.07M
SLAB icon
4837
Silicon Laboratories
SLAB
$7.23B
– –
-640
Closed -$64.4K
SLG icon
4838
CALL
SL Green Realty
SLG
$3.99B
– –
-26,652
Closed -$1.27M
SLGN icon
4839
Silgan Holdings
SLGN
$4.41B
– –
-31,332
Closed -$1.15M
SMG icon
4840
ScottsMiracle-Gro
SMG
$3.66B
– –
-4,603
Closed -$711K
SMH icon
4841
VanEck Semiconductor ETF
SMH
$71.8B
– –
-35,336
Closed -$2.96M
SMSI icon
4842
Smith Micro Software
SMSI
$16.2M
– –
-526
Closed -$94K
SMTC icon
4843
Semtech
SMTC
$13B
– –
-26,811
Closed -$1.51M
SNEX icon
4844
CALL
StoneX
SNEX
$7.94B
– –
-11,138
Closed -$121K
SNV
4845
DELISTED
Synovus
SNV
– –
-7,870
Closed -$164K
SNV
4846
PUT
DELISTED
Synovus
SNV
– –
-12,400
Closed -$255K
SOL
4847
CALL
DELISTED
Emeren Group
SOL
– –
-50,000
Closed -$57K
SON icon
4848
Sonoco
SON
$5.74B
– –
-12,715
Closed -$665K
SON icon
4849
PUT
Sonoco
SON
$5.74B
– –
-1,200
Closed -$63K
SONO icon
4850
CALL
Sonos
SONO
$1.85B
– –
-29,200
Closed -$427K
192 193
194
195 196

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RJFSA
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AA
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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.