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
WDC icon
601
CALL
Western Digital
WDC
$150B
$9.81M 0.02%
355,093
-53,053
-13% -$1.58M
LUV icon
602
CALL
Southwest Airlines
LUV
$23B
$9.8M 0.02%
261,400
-200,000
-43% -$7.11M
GDS icon
603
CALL
GDS Holdings
GDS
$6.41B
$9.79M 0.02%
119,700
-586,500
-83% -$47M
CPRT icon
604
CALL
Copart
CPRT
$27.5B
$9.78M 0.02%
372,000
+152,000
+69% +$3.68M
DHR icon
605
PUT
Danaher
DHR
$144B
$9.78M 0.02%
51,211
-16,582
-24% -$2.95M
MNST icon
606
CALL
Monster Beverage
MNST
$88.5B
$9.75M 0.02%
+243,200
New +$9.61M
NIO icon
607
PUT
NIO
NIO
$11.9B
$9.74M 0.02%
459,100
+409,000
+816% +$6.3M
RUN icon
608
CALL
Sunrun
RUN
$2.46B
$9.74M 0.02%
126,400
+116,400
+1,164% +$5.48M
KNSL icon
609
CALL
Kinsale Capital Group
KNSL
$8.51B
$9.72M 0.02%
51,100
+40,500
+382% +$7.45M
TRI icon
610
CALL
Thomson Reuters
TRI
$44.1B
$9.68M 0.02%
115,123
+65,107
+130% +$5.07M
GDX icon
611
VanEck Gold Miners ETF
GDX
$27.4B
$9.67M 0.02%
+246,874
New +$10.1M
VMW
612
PUT
DELISTED
VMware, Inc
VMW
$9.63M 0.02%
67,000
-1,100
-2% -$156K
VALE icon
613
PUT
Vale
VALE
$62.6B
$9.56M 0.02%
903,900
+53,900
+6% +$605K
AGNC icon
614
PUT
AGNC Investment
AGNC
$12.9B
$9.55M 0.02%
686,800
+599,800
+689% +$8.25M
EFA icon
615
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$9.55M 0.02%
+150,000
New +$9.6M
HUM icon
616
CALL
Humana
HUM
$46.2B
$9.52M 0.02%
23,000
+22,700
+7,567% +$9.13M
SWK icon
617
PUT
Stanley Black & Decker
SWK
$15.7B
$9.44M 0.02%
58,200
+28,700
+97% +$4.47M
POST icon
618
PUT
Post Holdings
POST
$3.57B
$9.43M 0.02%
167,622
+48,132
+40% +$2.75M
MLM icon
619
PUT
Martin Marietta Materials
MLM
$33B
$9.41M 0.02%
40,000
-53,400
-57% -$11.6M
XOM icon
620
CALL
ExxonMobil
XOM
$634B
$9.4M 0.02%
273,800
+140,900
+106% +$5.76M
BSX icon
621
PUT
Boston Scientific
BSX
$71.5B
$9.37M 0.02%
245,300
-232,000
-49% -$8.94M
ENTG icon
622
CALL
Entegris
ENTG
$23.2B
$9.37M 0.02%
126,000
-23,100
-15% -$1.55M
IP icon
623
PUT
International Paper
IP
$22B
$9.36M 0.02%
243,725
+78,989
+48% +$2.79M
POST icon
624
CALL
Post Holdings
POST
$3.57B
$9.35M 0.02%
166,094
+145,008
+688% +$8.28M
XOM icon
625
ExxonMobil
XOM
$634B
$9.3M 0.02%
271,035
+148,351
+121% +$6.06M
23 24
25
26 27

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.