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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
VHC icon
4926
CALL
VirnetX Holding Corp
VHC
$63.1M
– –
-1,000
Closed -$130K
VMI icon
4927
Valmont Industries
VMI
$9.53B
– –
-1,231
Closed -$151K
VNET
4928
CALL
VNET Group
VNET
$2.09B
– –
-191,400
Closed -$4.57M
VNET
4929
PUT
VNET Group
VNET
$2.09B
– –
-10,000
Closed -$239K
VNO icon
4930
CALL
Vornado Realty Trust
VNO
$7.38B
– –
-90,000
Closed -$3.44M
VNO icon
4931
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-10,000
Closed -$382K
VNOM icon
4932
CALL
Viper Energy
VNOM
$14.7B
– –
-28,700
Closed -$297K
VRA icon
4933
CALL
Vera Bradley
VRA
$98.7M
– –
-1,000
Closed -$4K
VRA icon
4934
Vera Bradley
VRA
$98.7M
– –
-19,556
Closed -$87K
VRA icon
4935
PUT
Vera Bradley
VRA
$98.7M
– –
-20,000
Closed -$89K
VREX icon
4936
Varex Imaging
VREX
$523M
– –
-10,290
Closed -$141K
VRRM icon
4937
PUT
Verra Mobility
VRRM
$744M
– –
-6,800
Closed -$70K
VSAT icon
4938
CALL
Viasat
VSAT
$11.1B
– –
-100
Closed -$4K
VSAT icon
4939
Viasat
VSAT
$11.1B
– –
-11,706
Closed -$449K
VSAT icon
4940
PUT
Viasat
VSAT
$11.1B
– –
-25,500
Closed -$978K
VTR icon
4941
Ventas
VTR
$47.9B
– –
-98,806
Closed -$3.95M
VYX icon
4942
CALL
NCR Voyix
VYX
$1.14B
– –
-19,886
Closed -$211K
WAFD icon
4943
CALL
WaFd
WAFD
$2.75B
– –
-8,100
Closed -$217K
WAFD icon
4944
PUT
WaFd
WAFD
$2.75B
– –
-1,000
Closed -$27K
WAT icon
4945
CALL
Waters Corp
WAT
$39.9B
– –
-21,500
Closed -$3.88M
WAT icon
4946
PUT
Waters Corp
WAT
$39.9B
– –
-2,700
Closed -$487K
WCC
4947
WESCO International
WCC
$17.7B
$0 ﹤0.01%
9
-6,357
-100% -$271K
WD icon
4948
CALL
Walker & Dunlop
WD
$1.53B
– –
-20,200
Closed -$1.03M
WDFC icon
4949
WD-40
WDFC
$3.15B
– –
-10,774
Closed -$2.12M
WERN icon
4950
CALL
Werner Enterprises
WERN
$2.25B
– –
-10,700
Closed -$466K
196 197
198
199 200

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EAM
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RJFSA
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AA
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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.