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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
YEXT icon
5001
PUT
Yext
YEXT
$574M
– –
-300
Closed -$5K
YPF icon
5002
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$0 ﹤0.01%
26
-530
-95% -$2.98K
ZD icon
5003
CALL
Ziff Davis
ZD
$1.98B
– –
-17,710
Closed -$973K
ZD icon
5004
PUT
Ziff Davis
ZD
$1.98B
– –
-6,670
Closed -$367K
ZUMZ icon
5005
CALL
Zumiez
ZUMZ
$339M
– –
-1,700
Closed -$47K
ZUMZ icon
5006
Zumiez
ZUMZ
$339M
– –
-15,394
Closed -$403K
PRKS icon
5007
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-70,000
Closed -$1.04M
PRKS icon
5008
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-50,000
Closed -$740K
TEN
5009
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,800
Closed -$28K
TXNM
5010
TXNM Energy Inc
TXNM
$5.94B
– –
-6,709
Closed -$280K
NPKI
5011
CALL
NPK International
NPKI
$1.14B
– –
-11,000
Closed -$25K
PRSU
5012
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-12,043
Closed -$229K
PRSU
5013
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-18,000
Closed -$342K
HTLF
5014
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,100
Closed -$472K
AY
5015
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,800
Closed -$314K
MRO
5016
DELISTED
Marathon Oil Corporation
MRO
– –
-122,372
Closed -$647K
RCM
5017
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,000
Closed -$123K
PRFT
5018
CALL
DELISTED
Perficient Inc
PRFT
– –
-1,000
Closed -$36K
EGIO
5019
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11,723
Closed -$3.45M
LSXMA
5020
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,291
Closed -$362K
LSXMA
5021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,948
Closed -$151K
LSXMA
5022
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,415
Closed -$518K
TWOU
5023
CALL
DELISTED
2U Inc
TWOU
– –
-450
Closed -$512K
ETRN
5024
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-23,100
Closed -$192K
TAST
5025
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,558
Closed -$22K
199 200
201
202 203

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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.