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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
LONE
5151
CALL
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-23,900
Closed -$11K
VSLR
5152
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-43,700
Closed -$433K
VSLR
5153
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-300
Closed -$3K
WUBA
5154
DELISTED
58.com Inc
WUBA
– –
-48,618
Closed -$2.62M
WUBA
5155
PUT
DELISTED
58.com Inc
WUBA
– –
-171,500
Closed -$9.25M
FSCT
5156
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-110,800
Closed -$2.35M
GCAP
5157
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-60,710
Closed -$365K
LM
5158
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-113,900
Closed -$5.67M
LM
5159
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-5,200
Closed -$259K
TMUSR
5160
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,400
Closed -$1K
TMUSR
5161
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,740
Closed –
TMUSR
5162
PUT
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-26,350
Closed -$4K
PTLA
5163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-49,116
Closed -$884K
PTLA
5164
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-274,500
Closed -$4.94M
EMKR
5165
DELISTED
Emcore Corp
EMKR
– –
-2,674
Closed -$85K
EMKR
5166
PUT
DELISTED
Emcore Corp
EMKR
– –
-6,870
Closed -$218K
HIBB
5167
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,241
Closed -$297K
IBTX
5168
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,000
Closed -$405K
VSTO
5169
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,100
Closed -$160K
VSTO
5170
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,679
Closed -$111K
VSTO
5171
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$1K
EBIX
5172
CALL
DELISTED
Ebix Inc
EBIX
– –
-7,500
Closed -$168K
EBIX
5173
DELISTED
Ebix Inc
EBIX
– –
-4,201
Closed -$94K
EBIX
5174
PUT
DELISTED
Ebix Inc
EBIX
– –
-17,300
Closed -$387K
UBA
5175
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,238
Closed -$27K
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.