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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
ROCC
5051
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16,600
Closed -$158K
MNTV
5052
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,978
Closed -$92.4K
AQUA
5053
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,200
Closed -$413K
RIDE
5054
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
SEAC
5055
PUT
DELISTED
Seachange International Inc
SEAC
– –
-1,000
Closed -$30K
EVOP
5056
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-27,025
Closed -$617K
LHCG
5057
PUT
DELISTED
LHC Group LLC
LHCG
– –
-5,200
Closed -$906K
VIVO
5058
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,000
Closed -$349K
BNFT
5059
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-21,500
Closed -$231K
BNFT
5060
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,300
Closed -$36K
PBFX
5061
DELISTED
PBF LOGISTICS LP
PBFX
– –
-29,404
Closed -$287K
PBFX
5062
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-34,900
Closed -$340K
RADA
5063
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-127,500
Closed -$834K
ECOM
5064
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-40,000
Closed -$634K
DTP
5065
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-22,013
Closed -$932K
TWTR
5066
DELISTED
Twitter, Inc.
TWTR
– –
-429,243
Closed -$16.5M
TMX
5067
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-300
Closed -$11K
TMX
5068
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-902
Closed -$32K
TMX
5069
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,600
Closed -$271K
MANT
5070
DELISTED
Mantech International Corp
MANT
– –
-1,036
Closed -$73.2K
MNDT
5071
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,000
Closed -$37K
SNP
5072
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-38,700
Closed -$1.62M
SNP
5073
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-17,400
Closed -$730K
POLY
5074
DELISTED
Plantronics, Inc.
POLY
– –
-3,341
Closed -$49K
POLY
5075
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-7,500
Closed -$110K
201 202
203
204 205

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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.