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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
UDR icon
4901
UDR
UDR
$12.3B
– –
-350
Closed -$12.3K
UFCS icon
4902
CALL
United Fire Group
UFCS
$1.4B
– –
-8,200
Closed -$227K
UFCS icon
4903
PUT
United Fire Group
UFCS
$1.4B
– –
-1,900
Closed -$53K
UGI icon
4904
CALL
UGI
UGI
$7.33B
– –
-2,200
Closed -$70K
UMBF icon
4905
CALL
UMB Financial
UMBF
$11.1B
– –
-10,600
Closed -$546K
UMBF icon
4906
UMB Financial
UMBF
$11.1B
– –
-2,650
Closed -$137K
UMBF icon
4907
PUT
UMB Financial
UMBF
$11.1B
– –
-7,800
Closed -$402K
UMH
4908
CALL
UMH Properties
UMH
$1.36B
– –
-5,900
Closed -$76K
UMH
4909
PUT
UMH Properties
UMH
$1.36B
– –
-11,600
Closed -$150K
UNIT
4910
Uniti Group
UNIT
$2.32B
– –
-18,835
Closed -$182K
UPLD icon
4911
CALL
Upland Software
UPLD
$15.4M
– –
-440
Closed -$153K
UPWK icon
4912
CALL
Upwork
UPWK
$1.19B
– –
-35,000
Closed -$505K
URBN icon
4913
Urban Outfitters
URBN
$6.59B
– –
-47,497
Closed -$931K
AD
4914
CALL
Array Digital Infrastructure
AD
$3.05B
– –
-1,800
Closed -$56K
AD
4915
Array Digital Infrastructure
AD
$3.05B
– –
-4,942
Closed -$153K
USPH icon
4916
US Physical Therapy
USPH
$1.22B
– –
-3,154
Closed -$256K
USPH icon
4917
PUT
US Physical Therapy
USPH
$1.22B
– –
-34,000
Closed -$2.75M
UTHR icon
4918
United Therapeutics
UTHR
$23.1B
– –
-5,269
Closed -$578K
UTHR icon
4919
PUT
United Therapeutics
UTHR
$23.1B
– –
-43,100
Closed -$5.21M
UVV icon
4920
Universal Corp
UVV
$1.27B
– –
-331
Closed -$14.2K
V icon
4921
Visa
V
$677B
– –
-21,140
Closed -$4.22M
VERU icon
4922
Veru
VERU
$37.4M
– –
-1,454
Closed -$49K
VET icon
4923
CALL
Vermilion Energy
VET
$1.66B
– –
-50,400
Closed -$225K
VET icon
4924
Vermilion Energy
VET
$1.66B
– –
-5,132
Closed -$23K
VET icon
4925
PUT
Vermilion Energy
VET
$1.66B
– –
-7,300
Closed -$33K
195 196
197
198 199

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.