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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
CRL icon
476
CALL
Charles River Laboratories
CRL
$12.8B
$12.9M 0.03%
57,100
+14,700
+35% +$3.05M
MTN icon
477
PUT
Vail Resorts
MTN
$5.3B
$12.9M 0.03%
60,400
+30,100
+99% +$6.2M
W icon
478
Wayfair
W
$14.6B
$12.9M 0.03%
+44,316
New +$12.1M
SC
479
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.9M 0.03%
707,700
– –
WORK
480
DELISTED
Slack Technologies, Inc.
WORK
$12.8M 0.03%
477,206
+223,565
+88% +$6.58M
FCX icon
481
CALL
Freeport-McMoran
FCX
$97.5B
$12.8M 0.03%
817,800
+345,900
+73% +$4.99M
VICR icon
482
CALL
Vicor
VICR
$10.2B
$12.8M 0.03%
164,500
-70,000
-30% -$5.57M
MPWR icon
483
CALL
Monolithic Power Systems
MPWR
$68.9B
$12.8M 0.03%
45,700
+34,600
+312% +$9M
DKS icon
484
CALL
Dick's Sporting Goods
DKS
$18.7B
$12.7M 0.03%
219,900
+94,000
+75% +$4.58M
LOW icon
485
Lowe's Companies
LOW
$125B
$12.7M 0.03%
76,709
+16,886
+28% +$2.6M
PRLB icon
486
CALL
Protolabs
PRLB
$2.13B
$12.7M 0.03%
98,000
+43,500
+80% +$5.72M
SMG icon
487
CALL
ScottsMiracle-Gro
SMG
$3.66B
$12.7M 0.03%
82,800
-47,800
-37% -$7.39M
ANET icon
488
PUT
Arista Networks
ANET
$238B
$12.6M 0.03%
977,600
+180,800
+23% +$2.48M
MTCH icon
489
Match Group
MTCH
$8.55B
$12.6M 0.03%
+113,897
New +$12.1M
IBB icon
490
PUT
iShares Biotechnology ETF
IBB
$9.71B
$12.6M 0.03%
92,800
+11,200
+14% +$1.52M
CINF icon
491
PUT
Cincinnati Financial
CINF
$27.1B
$12.5M 0.03%
160,500
-13,100
-8% -$1.01M
CTRA
492
PUT
DELISTED
Coterra Energy
CTRA
$12.5M 0.03%
720,800
-315,800
-30% -$5.9M
BP icon
493
PUT
BP
BP
$107B
$12.5M 0.03%
714,100
+195,300
+38% +$4.23M
GOTU icon
494
CALL
Gaotu Techedu
GOTU
$436M
$12.5M 0.03%
+138,300
New +$12.3M
KR icon
495
CALL
Kroger
KR
$34.8B
$12.4M 0.03%
366,500
+164,900
+82% +$5.7M
KL
496
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.4M 0.03%
254,992
+108,167
+74% +$5.42M
KR icon
497
PUT
Kroger
KR
$34.8B
$12.4M 0.03%
364,400
+211,000
+138% +$7.29M
ADI icon
498
PUT
Analog Devices
ADI
$190B
$12.3M 0.03%
105,700
+90,500
+595% +$10.6M
AKAM icon
499
CALL
Akamai
AKAM
$15.9B
$12.2M 0.03%
110,800
-95,100
-46% -$10.6M
GRUB
500
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.2M 0.03%
84,600
-9,600
-10% -$1.38M
18 19
20
21 22

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EAM
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RJFSA
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AA
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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.