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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
SPG icon
4851
Simon Property Group
SPG
$72.3B
– –
-7,900
Closed -$518K
SPWH icon
4852
CALL
Sportsman's Warehouse
SPWH
$46M
– –
-2,500
Closed -$36K
SPWH icon
4853
Sportsman's Warehouse
SPWH
$46M
– –
-76,231
Closed -$1.09M
SRI icon
4854
CALL
Stoneridge
SRI
$213M
– –
-2,000
Closed -$41K
STE icon
4855
Steris
STE
$23.1B
– –
-6,832
Closed -$1.09M
STKL
4856
CALL
DELISTED
SunOpta
STKL
– –
-43,700
Closed -$205K
STT icon
4857
CALL
State Street
STT
$50.7B
– –
-19,500
Closed -$1.24M
SWX icon
4858
CALL
Southwest Gas
SWX
$6.67B
– –
-4,300
Closed -$297K
SYY icon
4859
Sysco
SYY
$40.3B
– –
-21,584
Closed -$1.26M
TAP icon
4860
Molson Coors Class B
TAP
$8.09B
– –
-32,259
Closed -$1.16M
TCMD icon
4861
CALL
Tactile Systems Technology
TCMD
$665M
– –
-8,000
Closed -$331K
TCMD icon
4862
Tactile Systems Technology
TCMD
$665M
– –
-1,242
Closed -$51K
TCMD icon
4863
PUT
Tactile Systems Technology
TCMD
$665M
– –
-4,200
Closed -$174K
TDS icon
4864
Telephone and Data Systems
TDS
$3.75B
– –
-14,410
Closed -$303K
TEL icon
4865
TE Connectivity
TEL
$62.6B
– –
-5,384
Closed -$495K
TER icon
4866
PUT
Teradyne
TER
$59.3B
– –
-10,000
Closed -$845K
TGT icon
4867
Target
TGT
$68B
– –
-44,460
Closed -$6.1M
THRM icon
4868
Gentherm
THRM
$1.27B
– –
-33,005
Closed -$1.38M
THRM icon
4869
PUT
Gentherm
THRM
$1.27B
– –
-6,500
Closed -$253K
THS
4870
PUT
DELISTED
Treehouse Foods
THS
– –
-17,500
Closed -$766K
TITN icon
4871
CALL
Titan Machinery
TITN
$445M
– –
-32,000
Closed -$348K
TLRY icon
4872
Tilray
TLRY
$622M
– –
-230
Closed -$15.4K
TLT icon
4873
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,225
Closed -$201K
TM icon
4874
Toyota
TM
$225B
– –
-9,723
Closed -$1.26M
TMHC
4875
DELISTED
Taylor Morrison
TMHC
– –
-11,502
Closed -$272K
193 194
195
196 197

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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.