We are live on ! Find out more
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
HYLN icon
501
CALL
Hyliion Holdings
HYLN
$690M
$12.2M 0.03%
+245,100
New +$8.02M
EQIX icon
502
PUT
Equinix
EQIX
$103B
$12.2M 0.03%
16,000
-17,100
-52% -$12.9M
VZ icon
503
Verizon
VZ
$196B
$12.2M 0.03%
+206,450
New +$12M
XEL icon
504
CALL
Xcel Energy
XEL
$48.8B
$12.1M 0.03%
175,200
-41,700
-19% -$2.85M
RACE icon
505
CALL
Ferrari
RACE
$72.5B
$12.1M 0.03%
65,500
+35,600
+119% +$6.62M
FICO icon
506
Fair Isaac
FICO
$22.5B
$12M 0.03%
28,296
+7,628
+37% +$3.24M
PLAN
507
PUT
DELISTED
Anaplan, Inc.
PLAN
$12M 0.03%
192,100
+121,600
+172% +$6.27M
ASML icon
508
PUT
ASML
ASML
$669B
$12M 0.03%
32,500
+7,000
+27% +$2.62M
AMD icon
509
Advanced Micro Devices
AMD
$789B
$12M 0.03%
146,143
-744,623
-84% -$55.3M
CAG icon
510
PUT
Conagra Brands
CAG
$7.23B
$12M 0.03%
334,700
+88,600
+36% +$3.24M
SMAR
511
PUT
DELISTED
Smartsheet Inc.
SMAR
$11.9M 0.03%
240,900
+66,300
+38% +$3.2M
INTU icon
512
PUT
Intuit
INTU
$89B
$11.9M 0.03%
36,500
+29,900
+453% +$9.35M
GPN icon
513
PUT
Global Payments
GPN
$22.8B
$11.9M 0.03%
66,805
+35,300
+112% +$6.11M
DOW icon
514
PUT
Dow Inc
DOW
$21.2B
$11.8M 0.03%
250,300
+80,100
+47% +$3.6M
IIPR icon
515
PUT
Innovative Industrial Properties
IIPR
$1.72B
$11.7M 0.03%
94,400
+27,000
+40% +$3.02M
TSN icon
516
PUT
Tyson Foods
TSN
$20.4B
$11.6M 0.03%
195,700
+78,200
+67% +$4.82M
AMED
517
CALL
DELISTED
Amedisys
AMED
$11.6M 0.03%
49,200
-10,500
-18% -$2.39M
SBUX icon
518
CALL
Starbucks
SBUX
$120B
$11.6M 0.03%
135,100
+104,400
+340% +$8.33M
TSCO icon
519
CALL
Tractor Supply
TSCO
$18B
$11.6M 0.03%
404,500
+84,500
+26% +$2.43M
NXPI icon
520
PUT
NXP Semiconductors
NXPI
$60.4B
$11.6M 0.03%
92,700
-16,700
-15% -$2.04M
AZO icon
521
AutoZone
AZO
$51.1B
$11.5M 0.03%
9,800
+845
+9% +$998K
DDOG icon
522
Datadog
DDOG
$84B
$11.5M 0.03%
+112,946
New +$9.83M
FSLR icon
523
PUT
First Solar
FSLR
$26.9B
$11.5M 0.03%
174,000
+138,900
+396% +$9.22M
GLD icon
524
CALL
SPDR Gold Trust
GLD
$142B
$11.5M 0.03%
65,000
+2,500
+4% +$449K
WDAY icon
525
Workday
WDAY
$44.4B
$11.5M 0.03%
+53,452
New +$10.6M
19 20
21
22 23

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.