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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
CL icon
526
CALL
Colgate-Palmolive
CL
$74.4B
$11.4M 0.03%
148,000
+103,900
+236% +$7.92M
LIN icon
527
PUT
Linde
LIN
$226B
$11.4M 0.03%
47,900
-1,400
-3% -$339K
DOOR
528
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.4M 0.03%
115,700
+98,400
+569% +$8.73M
BGS icon
529
CALL
B&G Foods
BGS
$286M
$11.4M 0.03%
409,600
+82,500
+25% +$2.31M
UAL icon
530
PUT
United Airlines
UAL
$42.1B
$11.4M 0.03%
327,100
+30,000
+10% +$1.04M
LMT icon
531
CALL
Lockheed Martin
LMT
$136B
$11.3M 0.03%
29,600
-18,000
-38% -$6.87M
NEE icon
532
PUT
NextEra Energy
NEE
$177B
$11.3M 0.03%
162,400
+88,800
+121% +$6.13M
REG icon
533
Regency Centers
REG
$14.1B
$11.2M 0.03%
295,871
+180,569
+157% +$7.42M
MRSH
534
CALL
Marsh
MRSH
$91.5B
$11.2M 0.03%
98,200
+8,500
+9% +$974K
FIVN icon
535
CALL
FIVE9
FIVN
$2.54B
$11.2M 0.03%
86,400
-5,800
-6% -$698K
CVX icon
536
PUT
Chevron
CVX
$366B
$11.2M 0.03%
155,500
-1,600
-1% -$135K
WORK
537
CALL
DELISTED
Slack Technologies, Inc.
WORK
$11.2M 0.03%
416,500
+335,600
+415% +$9.87M
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.2M 0.03%
+100,347
New +$11.2M
CMRC
539
CALL
Commerce.com Inc Series 1
CMRC
$184M
$11.2M 0.03%
+134,000
New +$11.7M
GM icon
540
General Motors
GM
$76.8B
$11.1M 0.03%
376,427
-59,664
-14% -$1.68M
NICE icon
541
CALL
Nice
NICE
$5.97B
$11.1M 0.03%
48,900
-4,600
-9% -$978K
AEM icon
542
PUT
Agnico Eagle Mines
AEM
$90.5B
$11.1M 0.03%
139,100
-53,500
-28% -$4.09M
LYB icon
543
CALL
LyondellBasell Industries
LYB
$19.2B
$11.1M 0.03%
156,900
+117,900
+302% +$8.15M
KMX icon
544
PUT
CarMax
KMX
$8.26B
$11M 0.03%
120,100
+3,600
+3% +$360K
MOH icon
545
CALL
Molina Healthcare
MOH
$10.3B
$11M 0.03%
60,300
+22,800
+61% +$4.15M
FICO icon
546
PUT
Fair Isaac
FICO
$22.5B
$11M 0.03%
25,900
+25,300
+4,217% +$10.7M
NOC icon
547
Northrop Grumman
NOC
$81.2B
$11M 0.03%
34,904
+34,257
+5,295% +$11.2M
LEN icon
548
CALL
Lennar Class A
LEN
$21.2B
$11M 0.03%
139,248
+104,126
+296% +$7.39M
TAP icon
549
PUT
Molson Coors Class B
TAP
$8.09B
$11M 0.03%
326,800
+295,700
+951% +$10.7M
KNX icon
550
CALL
Knight Transportation
KNX
$11.4B
$10.9M 0.03%
269,000
+50,300
+23% +$2.21M
20 21
22
23 24

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EAM
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RJFSA
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AA
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WPL
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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.