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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
CMD
5126
DELISTED
Cantel Medical Corporation
CMD
– –
-1,183
Closed -$58.3K
FLIR
5127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-176,246
Closed -$6.72M
PRSP
5128
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5,800
Closed -$135K
PRSP
5129
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,494
Closed -$174K
PRSP
5130
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-100
Closed -$2K
GLUU
5131
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$93K
EGOV
5132
DELISTED
NIC Inc
EGOV
– –
-2,059
Closed -$44.5K
EGOV
5133
PUT
DELISTED
NIC Inc
EGOV
– –
-4,100
Closed -$94K
HMSY
5134
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,200
Closed -$201K
CZZ
5135
CALL
DELISTED
Cosan Limited
CZZ
– –
-1,200
Closed -$18K
CZZ
5136
DELISTED
Cosan Limited
CZZ
– –
-71,300
Closed -$1.07M
CZZ
5137
PUT
DELISTED
Cosan Limited
CZZ
– –
-10,000
Closed -$151K
TCP
5138
CALL
DELISTED
TC Pipelines LP
TCP
– –
-16,900
Closed -$525K
EIGI
5139
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-42,988
Closed -$173K
EIGI
5140
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-60,700
Closed -$245K
BMY.RT
5141
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-93,500
Closed -$335K
BMCH
5142
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-25,633
Closed -$844K
TCO
5143
DELISTED
Taubman Centers Inc.
TCO
– –
-6,366
Closed -$240K
VER
5144
CALL
DELISTED
VEREIT, Inc.
VER
– –
-12,380
Closed -$398K
VER
5145
PUT
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$6K
BITA
5146
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,404
Closed -$22.2K
LVGO
5147
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,000
Closed -$451K
HTZ
5148
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-46,000
Closed -$66.3K
HTZ
5149
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-477,700
Closed -$674K
RST
5150
DELISTED
ROSETTA STONE INC
RST
– –
-7,002
Closed -$181K
204 205
206
207 208

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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.