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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
EMR icon
626
CALL
Emerson Electric
EMR
$88.3B
$9.3M 0.02%
141,900
-12,200
-8% -$804K
WEC icon
627
CALL
WEC Energy
WEC
$35.1B
$9.29M 0.02%
95,900
+93,500
+3,896% +$8.71M
XLF icon
628
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.26M 0.02%
384,500
-300,000
-44% -$7.3M
XLK icon
629
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.22M 0.02%
158,000
– –
MED icon
630
CALL
Medifast
MED
$141M
$9.21M 0.02%
56,000
+38,500
+220% +$6.34M
IPGP icon
631
CALL
IPG Photonics
IPGP
$3.84B
$9.18M 0.02%
54,000
+7,800
+17% +$1.29M
LHCG
632
CALL
DELISTED
LHC Group LLC
LHCG
$9.16M 0.02%
43,100
+26,700
+163% +$5.27M
ELV icon
633
PUT
Elevance Health
ELV
$85.5B
$9.16M 0.02%
34,100
+28,500
+509% +$7.67M
XLNX
634
DELISTED
Xilinx Inc
XLNX
$9.14M 0.02%
87,701
-22,751
-21% -$2.34M
TIF
635
DELISTED
Tiffany & Co.
TIF
$9.06M 0.02%
78,187
-21,434
-22% -$2.6M
LNW
636
CALL
DELISTED
Light & Wonder
LNW
$9.06M 0.02%
+259,400
New +$5.56M
BILI icon
637
Bilibili
BILI
$7.84B
$9.04M 0.02%
+217,273
New +$9.6M
PBR icon
638
PUT
Petrobras
PBR
$116B
$8.97M 0.02%
1,259,400
-158,700
-11% -$1.35M
CBRL icon
639
CALL
Cracker Barrel
CBRL
$1.29B
$8.97M 0.02%
78,200
+20,300
+35% +$2.38M
OSIS icon
640
PUT
OSI Systems
OSIS
$3.89B
$8.96M 0.02%
115,500
-2,300
-2% -$172K
PDD icon
641
CALL
Pinduoduo
PDD
$131B
$8.94M 0.02%
120,600
-212,400
-64% -$18.2M
AOS icon
642
CALL
A.O. Smith
AOS
$8.7B
$8.89M 0.02%
168,300
+26,800
+19% +$1.34M
DBX icon
643
PUT
Dropbox
DBX
$8.12B
$8.87M 0.02%
460,600
+310,600
+207% +$6.47M
CALM icon
644
PUT
Cal-Maine
CALM
$3.99B
$8.81M 0.02%
229,600
+29,600
+15% +$1.25M
ELV icon
645
CALL
Elevance Health
ELV
$85.5B
$8.81M 0.02%
32,800
+11,600
+55% +$3.12M
SAP icon
646
PUT
SAP
SAP
$238B
$8.8M 0.02%
56,500
-15,000
-21% -$2.38M
ITUB icon
647
PUT
Itaú Unibanco
ITUB
$87.5B
$8.8M 0.02%
3,040,428
-1,092,317
-26% -$3.71M
PLUG icon
648
CALL
Plug Power
PLUG
$3.04B
$8.8M 0.02%
656,100
-69,400
-10% -$765K
USB icon
649
CALL
US Bancorp
USB
$99.6B
$8.78M 0.02%
244,900
-206,900
-46% -$7.57M
NTAP icon
650
PUT
NetApp
NTAP
$37.2B
$8.77M 0.02%
202,300
+157,100
+348% +$6.85M
24 25
26
27 28

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.