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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
TAST
5026
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-8,000
Closed -$39K
NS
5027
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-36,800
Closed -$526K
NS
5028
DELISTED
NuStar Energy L.P.
NS
– –
-471
Closed -$7K
NS
5029
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-1,900
Closed -$27K
KAMN
5030
CALL
DELISTED
Kaman Corp
KAMN
– –
-4,200
Closed -$175K
MDRX
5031
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,400
Closed -$16K
LTHM
5032
DELISTED
Livent Corporation
LTHM
– –
-72,404
Closed -$545K
LTHM
5033
PUT
DELISTED
Livent Corporation
LTHM
– –
-121,900
Closed -$751K
SGEN
5034
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,219
Closed -$204K
GHL
5035
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,479
Closed -$25K
GHL
5036
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,600
Closed -$106K
PACW
5037
CALL
DELISTED
PacWest Bancorp
PACW
– –
-24,300
Closed -$479K
HT
5038
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-900
Closed -$5K
HT
5039
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,536
Closed -$38K
HT
5040
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,600
Closed -$55K
AVTA
5041
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-500
Closed -$6K
NXGN
5042
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-19,600
Closed -$215K
CEQP
5043
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,900
Closed -$182K
CEQP
5044
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,988
Closed -$79K
NATI
5045
DELISTED
National Instruments Corp
NATI
– –
-10,378
Closed -$402K
NATI
5046
PUT
DELISTED
National Instruments Corp
NATI
– –
-12,000
Closed -$465K
FOCS
5047
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-21,300
Closed -$704K
UNVR
5048
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-57,100
Closed -$963K
USX
5049
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-21,211
Closed -$127K
USX
5050
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-68,100
Closed -$409K
200 201
202
203 204

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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.