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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
CTAS icon
551
Cintas
CTAS
$81.3B
$10.9M 0.03%
+131,264
New +$10.1M
LAD icon
552
CALL
Lithia Motors
LAD
$8.26B
$10.9M 0.03%
47,900
+29,900
+166% +$6.72M
BAND
553
CALL
Bandwidth Inc
BAND
$1.61B
$10.9M 0.03%
62,400
+26,900
+76% +$3.98M
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.03%
126,620
+18,556
+17% +$1.83M
KRE icon
555
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$10.8M 0.03%
303,700
-40,000
-12% -$1.51M
URI icon
556
CALL
United Rentals
URI
$72.4B
$10.8M 0.03%
62,100
-61,400
-50% -$10.3M
CHGG icon
557
CALL
Chegg
CHGG
$102M
$10.8M 0.03%
151,600
-111,800
-42% -$8.23M
JKS
558
CALL
JinkoSolar
JKS
$891M
$10.8M 0.03%
271,900
+67,900
+33% +$1.56M
CVNA icon
559
PUT
Carvana
CVNA
$77.9B
$10.8M 0.03%
242,000
-6,000
-2% -$213K
AGNC icon
560
CALL
AGNC Investment
AGNC
$12.9B
$10.8M 0.03%
775,300
+560,600
+261% +$7.71M
BAC icon
561
Bank of America
BAC
$442B
$10.7M 0.03%
445,427
-194,925
-30% -$4.85M
GPN icon
562
CALL
Global Payments
GPN
$22.8B
$10.7M 0.03%
60,400
+42,800
+243% +$7.41M
NXPI icon
563
NXP Semiconductors
NXPI
$60.4B
$10.7M 0.03%
+85,778
New +$10.5M
MSCI icon
564
CALL
MSCI
MSCI
$40.9B
$10.7M 0.03%
30,000
+8,800
+42% +$3.19M
MDT icon
565
PUT
Medtronic
MDT
$112B
$10.7M 0.03%
102,500
-72,000
-41% -$7.23M
INCY icon
566
PUT
Incyte
INCY
$24.4B
$10.6M 0.03%
118,600
– –
TJX icon
567
PUT
TJX Companies
TJX
$178B
$10.6M 0.03%
190,200
+12,500
+7% +$674K
ERIC icon
568
PUT
Ericsson
ERIC
$33.3B
$10.6M 0.03%
979,000
+546,000
+126% +$6.03M
KEYS icon
569
PUT
Keysight
KEYS
$58.3B
$10.6M 0.03%
107,000
+71,900
+205% +$7.06M
LYFT icon
570
PUT
Lyft
LYFT
$6.63B
$10.6M 0.03%
383,200
+13,600
+4% +$404K
MET icon
571
CALL
MetLife
MET
$62.1B
$10.5M 0.03%
283,700
+600
+0.2% +$22.8K
MMM icon
572
CALL
3M
MMM
$94.3B
$10.5M 0.03%
78,697
-9,568
-11% -$1.29M
WYNN icon
573
Wynn Resorts
WYNN
$10.6B
$10.5M 0.03%
146,660
+119,922
+449% +$9.51M
PPG icon
574
CALL
PPG Industries
PPG
$26.6B
$10.5M 0.03%
86,200
+77,900
+939% +$9.1M
IGV icon
575
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.5M 0.03%
+169,000
New +$10.2M
21 22
23
24 25

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RJFSA
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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.