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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
WSFS icon
4976
WSFS Financial
WSFS
$4.15B
– –
-11,715
Closed -$336K
WSFS icon
4977
PUT
WSFS Financial
WSFS
$4.15B
– –
-34,000
Closed -$976K
WSO icon
4978
Watsco Inc
WSO
$13.6B
– –
-805
Closed -$181K
WSR
4979
CALL
DELISTED
Whitestone REIT
WSR
– –
-7,700
Closed -$56K
WSR
4980
DELISTED
Whitestone REIT
WSR
– –
-2,628
Closed -$19K
WSR
4981
PUT
DELISTED
Whitestone REIT
WSR
– –
-8,500
Closed -$62K
WTFC icon
4982
CALL
Wintrust Financial
WTFC
$10.7B
– –
-5,500
Closed -$240K
WTFC icon
4983
PUT
Wintrust Financial
WTFC
$10.7B
– –
-2,400
Closed -$105K
WTTR icon
4984
Select Water Solutions
WTTR
$2.61B
– –
-18,137
Closed -$89K
WTTR icon
4985
PUT
Select Water Solutions
WTTR
$2.61B
– –
-19,000
Closed -$93K
WWW icon
4986
CALL
Wolverine World Wide
WWW
$1.55B
– –
-4,100
Closed -$98K
WWW icon
4987
PUT
Wolverine World Wide
WWW
$1.55B
– –
-4,700
Closed -$112K
X
4988
CALL
DELISTED
US Steel
X
– –
-22,100
Closed -$160K
X
4989
DELISTED
US Steel
X
– –
-45,563
Closed -$329K
X
4990
PUT
DELISTED
US Steel
X
– –
-108,800
Closed -$786K
XHB icon
4991
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-126,100
Closed -$5.54M
XLE icon
4992
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-73,990
Closed -$1.31M
XLP icon
4993
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-26,604
Closed -$1.56M
XLP icon
4994
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-86,100
Closed -$5.05M
XLU icon
4995
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-158,386
Closed -$4.7M
XME icon
4996
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-17,255
Closed -$366K
XRAY icon
4997
Dentsply Sirona
XRAY
$2.43B
– –
-833
Closed -$36.8K
XYL icon
4998
Xylem
XYL
$28.1B
– –
-706
Closed -$55K
YELP icon
4999
CALL
Yelp
YELP
$1.41B
– –
-48,800
Closed -$1.13M
YEXT icon
5000
CALL
Yext
YEXT
$574M
– –
-31,200
Closed -$518K
198 199
200
201 202

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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.