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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
WERN icon
4951
Werner Enterprises
WERN
$2.25B
– –
-33,230
Closed -$1.45M
WERN icon
4952
PUT
Werner Enterprises
WERN
$2.25B
– –
-6,200
Closed -$270K
WGO icon
4953
CALL
Winnebago Industries
WGO
$909M
– –
-53,000
Closed -$3.53M
WGO icon
4954
PUT
Winnebago Industries
WGO
$909M
– –
-3,400
Closed -$227K
WH icon
4955
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
-51,900
Closed -$2.21M
WHR icon
4956
Whirlpool
WHR
$2.82B
– –
-2,776
Closed -$461K
WKC icon
4957
CALL
World Kinect Corp
WKC
$1.86B
– –
-6,000
Closed -$155K
WKC icon
4958
World Kinect Corp
WKC
$1.86B
– –
-4,130
Closed -$106K
WKC icon
4959
PUT
World Kinect Corp
WKC
$1.86B
– –
-19,600
Closed -$505K
WLKP icon
4960
Westlake Chemical Partners
WLKP
$763M
– –
-11,935
Closed -$226K
WLKP icon
4961
PUT
Westlake Chemical Partners
WLKP
$763M
– –
-500
Closed -$9K
WLY icon
4962
CALL
John Wiley & Sons Class A
WLY
$2.66B
– –
-14,800
Closed -$577K
WLY icon
4963
John Wiley & Sons Class A
WLY
$2.66B
– –
-962
Closed -$38K
WLY icon
4964
PUT
John Wiley & Sons Class A
WLY
$2.66B
– –
-4,400
Closed -$172K
WMS icon
4965
Advanced Drainage Systems
WMS
$10.9B
– –
-10,439
Closed -$565K
WMT icon
4966
Walmart Inc
WMT
$890B
– –
-266,190
Closed -$11.8M
WOW
4967
CALL
DELISTED
WideOpenWest
WOW
– –
-77,100
Closed -$406K
WRB icon
4968
W.R. Berkley
WRB
$26.6B
– –
-963
Closed -$25K
WRB icon
4969
PUT
W.R. Berkley
WRB
$26.6B
– –
-24,750
Closed -$630K
WRLD icon
4970
World Acceptance Corp
WRLD
$873M
– –
-691
Closed -$57.4K
WSBF icon
4971
CALL
Waterstone Financial
WSBF
$375M
– –
-40,000
Closed -$593K
WSBF icon
4972
Waterstone Financial
WSBF
$375M
– –
-2,799
Closed -$42K
WSBF icon
4973
PUT
Waterstone Financial
WSBF
$375M
– –
-20,900
Closed -$310K
WSC icon
4974
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-18,000
Closed -$221K
WSFS icon
4975
CALL
WSFS Financial
WSFS
$4.15B
– –
-7,100
Closed -$204K
197 198
199
200 201

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EAM
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RJFSA
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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.