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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
ZIXI
5101
CALL
DELISTED
Zix Corporation
ZIXI
– –
-500
Closed -$3K
ZIXI
5102
DELISTED
Zix Corporation
ZIXI
– –
-17,719
Closed -$122K
KSU
5103
DELISTED
Kansas City Southern
KSU
– –
-10,894
Closed -$1.89M
ENBL
5104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-8,831
Closed -$41K
ENBL
5105
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-21,900
Closed -$102K
MDP
5106
CALL
DELISTED
Meredith Corporation
MDP
– –
-20,500
Closed -$298K
INOV
5107
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,300
Closed -$295K
INOV
5108
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$193K
LORL
5109
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-48,800
Closed -$953K
EBSB
5110
CALL
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,800
Closed -$44K
EBSB
5111
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-4,641
Closed -$54K
EBSB
5112
PUT
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-15,100
Closed -$175K
CSOD
5113
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,500
Closed -$443K
CSOD
5114
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,300
Closed -$397K
QTS
5115
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,000
Closed -$64K
CNP.PRB
5116
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-13,069
Closed -$465K
USCR
5117
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-4,600
Closed -$114K
WRI
5118
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-2,600
Closed -$49K
WRI
5119
PUT
DELISTED
Weingarten Realty Investors
WRI
– –
-9,800
Closed -$186K
SWI
5120
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,107
Closed -$244K
LMNX
5121
DELISTED
Luminex Corp
LMNX
– –
-24,144
Closed -$785K
NAV
5122
CALL
DELISTED
Navistar International
NAV
– –
-5,000
Closed -$141K
GLOG
5123
DELISTED
GASLOG LTD
GLOG
– –
-19,848
Closed -$56K
GLOG
5124
PUT
DELISTED
GASLOG LTD
GLOG
– –
-24,100
Closed -$68K
CLGX
5125
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-16,700
Closed -$1.12M
203 204
205
206 207

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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.