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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
TMUS icon
4876
T-Mobile US
TMUS
$190B
– –
-1,740
Closed -$193K
TNC icon
4877
CALL
Tennant Co
TNC
$1.26B
– –
-9,600
Closed -$624K
TNL icon
4878
Travel + Leisure Co
TNL
$4.7B
– –
-15,187
Closed -$453K
TNL icon
4879
PUT
Travel + Leisure Co
TNL
$4.7B
– –
-37,200
Closed -$1.05M
TPH
4880
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-9,300
Closed -$137K
TPR icon
4881
Tapestry
TPR
$32.8B
– –
-45,600
Closed -$671K
TR icon
4882
Tootsie Roll Industries
TR
$2.98B
– –
-5,938
Closed -$170K
TR icon
4883
PUT
Tootsie Roll Industries
TR
$2.98B
– –
-5,731
Closed -$164K
TRI icon
4884
Thomson Reuters
TRI
$44.1B
– –
-37,610
Closed -$2.93M
TRMB icon
4885
Trimble
TRMB
$13.9B
– –
-5,765
Closed -$275K
TRMK icon
4886
CALL
Trustmark
TRMK
$2.75B
– –
-6,500
Closed -$159K
TRS icon
4887
CALL
TriMas Corp
TRS
$1.44B
– –
-7,400
Closed -$177K
TRU icon
4888
CALL
TransUnion
TRU
$15.3B
– –
-36,500
Closed -$3.18M
TRUP icon
4889
Trupanion
TRUP
$1.18B
– –
-25,206
Closed -$1.51M
TTEC icon
4890
TTEC Holdings
TTEC
$124M
– –
-157
Closed -$8.27K
TTMI icon
4891
CALL
TTM Technologies
TTMI
$14.5B
– –
-10,000
Closed -$119K
TTMI icon
4892
TTM Technologies
TTMI
$14.5B
– –
-5,712
Closed -$68K
TV icon
4893
Televisa
TV
$1.49B
– –
-89,788
Closed -$547K
TWO
4894
Two Harbors Investment
TWO
$1.27B
– –
-2,071
Closed -$44K
TX icon
4895
CALL
Ternium
TX
$10.6B
– –
-2,000
Closed -$30K
TX icon
4896
Ternium
TX
$10.6B
– –
-6,379
Closed -$97K
TX icon
4897
PUT
Ternium
TX
$10.6B
– –
-6,900
Closed -$105K
UA icon
4898
CALL
Under Armour Class C
UA
$2.53B
– –
-20,000
Closed -$177K
UBS icon
4899
PUT
UBS Group
UBS
$176B
– –
-1,000
Closed -$12K
UBSI icon
4900
United Bankshares
UBSI
$6.62B
– –
-1,708
Closed -$44.5K
194 195
196
197 198

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EAM
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RJFSA
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AA
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SA
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WPL
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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.