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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
UBA
5176
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,100
Closed -$144K
REV
5177
DELISTED
Revlon, Inc.
REV
– –
-16,012
Closed -$159K
WLL
5178
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112
Closed -$10K
WLL
5179
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-128
Closed -$11K
PSXP
5180
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-40,000
Closed -$1.44M
MCF
5181
DELISTED
Contango Oil & Gas Co.
MCF
– –
-110,629
Closed -$253K
ORBC
5182
DELISTED
ORBCOMM, Inc.
ORBC
– –
-28,864
Closed -$111K
MTSC
5183
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-17,300
Closed -$304K
STMP
5184
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-200
Closed -$37K
MNR
5185
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,900
Closed -$172K
MNR
5186
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,135
Closed -$161K
CZR
5187
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-149,900
Closed -$1.82M
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.