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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
DG icon
576
PUT
Dollar General
DG
$27.9B
$10.5M 0.03%
50,200
+12,100
+32% +$2.38M
TSM icon
577
CALL
TSMC
TSM
$2.18T
$10.5M 0.03%
+129,000
New +$9.8M
BHC icon
578
PUT
Bausch Health
BHC
$2.34B
$10.4M 0.03%
668,400
+101,200
+18% +$1.74M
ACMR icon
579
PUT
ACM Research
ACMR
$5.79B
$10.4M 0.03%
450,000
+330,000
+275% +$9.37M
UPBD icon
580
CALL
Upbound Group
UPBD
$1.16B
$10.3M 0.03%
349,300
+134,800
+63% +$3.99M
SWK icon
581
Stanley Black & Decker
SWK
$15.7B
$10.3M 0.03%
+63,462
New +$9.88M
SBUX icon
582
Starbucks
SBUX
$120B
$10.3M 0.03%
119,608
+29,682
+33% +$2.37M
IQV icon
583
PUT
IQVIA
IQV
$39.3B
$10.2M 0.03%
64,900
+7,200
+12% +$1.13M
ULTA icon
584
CALL
Ulta Beauty
ULTA
$24.3B
$10.2M 0.03%
45,500
+3,700
+9% +$796K
ETSY icon
585
Etsy
ETSY
$7.85B
$10.2M 0.03%
+83,654
New +$9.79M
GLW icon
586
CALL
Corning
GLW
$143B
$10.1M 0.03%
312,800
+262,800
+526% +$8.12M
SGEN
587
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.03%
+51,800
New +$8.67M
KEYS icon
588
CALL
Keysight
KEYS
$58.3B
$10.1M 0.02%
102,300
-15,400
-13% -$1.51M
COOP
589
CALL
DELISTED
Mr. Cooper
COOP
$10.1M 0.02%
452,400
+358,500
+382% +$6.18M
CNI icon
590
CALL
Canadian National Railway
CNI
$76.6B
$10.1M 0.02%
94,400
+75,000
+387% +$7.53M
DEO icon
591
CALL
Diageo
DEO
$53.6B
$10M 0.02%
73,000
+45,400
+164% +$6.26M
NDSN icon
592
PUT
Nordson
NDSN
$17.3B
$10M 0.02%
52,300
+36,000
+221% +$6.93M
WB icon
593
PUT
Weibo
WB
$1.95B
$10M 0.02%
275,000
+35,400
+15% +$1.25M
RGR icon
594
CALL
Sturm, Ruger & Co
RGR
$593M
$9.96M 0.02%
162,800
+14,500
+10% +$1.07M
NDAQ icon
595
CALL
Nasdaq
NDAQ
$52.9B
$9.94M 0.02%
243,000
+226,500
+1,373% +$9.66M
PPG icon
596
PUT
PPG Industries
PPG
$26.6B
$9.94M 0.02%
81,400
+22,200
+38% +$2.59M
CLX icon
597
CALL
Clorox
CLX
$12.7B
$9.9M 0.02%
47,100
-2,900
-6% -$646K
TREX icon
598
CALL
Trex
TREX
$5.01B
$9.87M 0.02%
137,800
-57,400
-29% -$3.97M
CHTR icon
599
PUT
Charter Communications
CHTR
$18.2B
$9.87M 0.02%
15,800
-2,700
-15% -$1.59M
JCI icon
600
CALL
Johnson Controls International
JCI
$92.2B
$9.85M 0.02%
241,000
+201,000
+503% +$7.87M
22 23
24
25 26

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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.