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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
SAIL
5076
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-59,800
Closed -$1.58M
ACC
5077
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,600
Closed -$440K
NPTN
5078
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,946
Closed -$239K
NPTN
5079
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,800
Closed -$131K
MTOR
5080
DELISTED
MERITOR, Inc.
MTOR
– –
-22,036
Closed -$436K
SOLN
5081
DELISTED
The Southern Company
SOLN
– –
-24,891
Closed -$1.1M
WBT
5082
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-2,200
Closed -$13K
SAFM
5083
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-57,200
Closed -$6.63M
MIC
5084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-57,138
Closed -$1.65M
NTUS
5085
DELISTED
Natus Medical Inc
NTUS
– –
-24,112
Closed -$456K
CDK
5086
DELISTED
CDK Global, Inc.
CDK
– –
-2,405
Closed -$107K
CDK
5087
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-30,200
Closed -$1.25M
DCUE
5088
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-24,592
Closed -$2.49M
MIME
5089
DELISTED
Mimecast Limited
MIME
– –
-21,414
Closed -$892K
MIME
5090
PUT
DELISTED
Mimecast Limited
MIME
– –
-6,600
Closed -$275K
EPAY
5091
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,877
Closed -$89K
ECOL
5092
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-24,000
Closed -$813K
ECOL
5093
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-5,800
Closed -$197K
VOLT
5094
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-174,570
Closed -$225K
FOE
5095
CALL
DELISTED
Ferro Corporation
FOE
– –
-2,600
Closed -$31K
FOE
5096
DELISTED
Ferro Corporation
FOE
– –
-12,021
Closed -$144K
FOE
5097
PUT
DELISTED
Ferro Corporation
FOE
– –
-20,400
Closed -$244K
CONE
5098
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,000
Closed -$73K
ARNA
5099
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,000
Closed -$630K
PVG
5100
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,043
Closed -$192K
202 203
204
205 206

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EAM
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RJFSA
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AA
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SA
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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.