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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
DOCU
26
PUT
DocuSign
DOCU
$11.5B
$230M 0.57%
1,069,100
+547,800
+105% +$114M
ROKU icon
27
PUT
Roku
ROKU
$22.6B
$219M 0.54%
1,158,500
+317,700
+38% +$50.2M
CMG icon
28
PUT
Chipotle Mexican Grill
CMG
$41.9B
$217M 0.54%
8,730,000
+270,000
+3% +$6.51M
OKTA icon
29
PUT
Okta
OKTA
$25.7B
$202M 0.5%
945,400
+224,500
+31% +$46.8M
CRM icon
30
PUT
Salesforce
CRM
$157B
$201M 0.5%
801,500
+85,600
+12% +$18.7M
MA icon
31
CALL
Mastercard
MA
$493B
$195M 0.48%
576,600
+363,900
+171% +$118M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$176M 0.43%
524,300
-322,600
-38% -$107M
ISRG icon
33
CALL
Intuitive Surgical
ISRG
$134B
$167M 0.41%
706,200
+694,500
+5,936% +$156M
NOW icon
34
PUT
ServiceNow
NOW
$129B
$166M 0.41%
1,713,500
+387,000
+29% +$34.6M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$164M 0.4%
1,095,200
-96,800
-8% -$14.6M
ADBE icon
36
CALL
Adobe
ADBE
$106B
$163M 0.4%
332,000
+257,800
+347% +$120M
CRM icon
37
CALL
Salesforce
CRM
$157B
$160M 0.4%
638,200
+452,400
+243% +$99M
AVGO icon
38
CALL
Broadcom
AVGO
$2.02T
$152M 0.38%
4,182,000
+3,124,000
+295% +$105M
NFLX icon
39
CALL
Netflix
NFLX
$309B
$150M 0.37%
3,005,000
+463,000
+18% +$23M
TWLO icon
40
PUT
Twilio
TWLO
$37.8B
$148M 0.37%
599,800
-116,400
-16% -$28.7M
JPM icon
41
PUT
JPMorgan Chase
JPM
$949B
$146M 0.36%
1,531,300
+164,600
+12% +$16.2M
PTON icon
42
PUT
Peloton Interactive
PTON
$2.44B
$145M 0.36%
1,460,800
+1,033,100
+242% +$76M
ZS icon
43
PUT
Zscaler
ZS
$27.2B
$144M 0.36%
1,023,800
+469,200
+85% +$60.9M
BKNG icon
44
CALL
Booking.com
BKNG
$160B
$143M 0.35%
2,090,000
-20,000
-0.9% -$1.4M
MELI icon
45
PUT
Mercado Libre
MELI
$91.8B
$142M 0.35%
131,500
+23,600
+22% +$25.6M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.51T
$137M 0.34%
521,700
-350,800
-40% -$90.5M
C icon
47
PUT
Citigroup
C
$226B
$134M 0.33%
3,117,100
+1,403,000
+82% +$69.9M
BIIB icon
48
PUT
Biogen
BIIB
$30.5B
$134M 0.33%
470,800
+67,600
+17% +$18.9M
SE icon
49
PUT
Sea Limited
SE
$69.2B
$129M 0.32%
838,300
+275,500
+49% +$37.2M
BKNG icon
50
PUT
Booking.com
BKNG
$160B
$128M 0.32%
1,870,000
-715,000
-28% -$50.2M
1
2
3 4 5

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.