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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
TAL icon
651
PUT
TAL Education Group
TAL
$6.87B
$8.77M 0.02%
115,300
+54,700
+90% +$4.12M
DAL icon
652
Delta Air Lines
DAL
$60.1B
$8.7M 0.02%
284,565
+104,463
+58% +$3.01M
ENPH icon
653
CALL
Enphase Energy
ENPH
$5.53B
$8.69M 0.02%
105,200
+3,600
+4% +$241K
HRL icon
654
CALL
Hormel Foods
HRL
$13.8B
$8.68M 0.02%
177,600
+165,900
+1,418% +$8.32M
BKI
655
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.68M 0.02%
99,700
+96,200
+2,749% +$7.58M
JCI icon
656
PUT
Johnson Controls International
JCI
$92.2B
$8.64M 0.02%
211,500
+184,500
+683% +$7.23M
XLNX
657
CALL
DELISTED
Xilinx Inc
XLNX
$8.61M 0.02%
82,600
-76,000
-48% -$7.8M
LW icon
658
CALL
Lamb Weston
LW
$7.19B
$8.59M 0.02%
129,600
+109,500
+545% +$7.01M
TER icon
659
Teradyne
TER
$59.3B
$8.58M 0.02%
107,937
+75,506
+233% +$6.4M
TW icon
660
CALL
Tradeweb Markets
TW
$21.6B
$8.56M 0.02%
147,600
-124,500
-46% -$6.85M
CFR icon
661
PUT
Cullen/Frost Bankers
CFR
$10.2B
$8.54M 0.02%
133,600
+27,100
+25% +$1.9M
EBAY icon
662
eBay
EBAY
$49.8B
$8.53M 0.02%
163,800
+10,139
+7% +$559K
NVRO
663
CALL
DELISTED
NEVRO CORP.
NVRO
$8.53M 0.02%
61,200
+32,600
+114% +$4.36M
SWKS icon
664
Skyworks Solutions
SWKS
$10.6B
$8.51M 0.02%
58,517
+28,964
+98% +$4.03M
EOG icon
665
CALL
EOG Resources
EOG
$70.7B
$8.51M 0.02%
236,800
+131,800
+126% +$5.91M
K
666
PUT
DELISTED
Kellanova
K
$8.51M 0.02%
140,261
+106,181
+312% +$6.74M
AVLR
667
CALL
DELISTED
Avalara, Inc.
AVLR
$8.47M 0.02%
66,500
-161,500
-71% -$20.5M
SWK icon
668
CALL
Stanley Black & Decker
SWK
$15.7B
$8.47M 0.02%
52,200
-206,500
-80% -$32.1M
IBKR icon
669
PUT
Interactive Brokers
IBKR
$39.8B
$8.46M 0.02%
700,400
-332,400
-32% -$4.15M
DXCM icon
670
CALL
DexCom
DXCM
$32B
$8.45M 0.02%
82,000
-26,800
-25% -$2.8M
TJX icon
671
CALL
TJX Companies
TJX
$178B
$8.44M 0.02%
151,600
-239,600
-61% -$12.9M
WHR icon
672
CALL
Whirlpool
WHR
$2.82B
$8.42M 0.02%
45,800
+34,800
+316% +$5.78M
AAL icon
673
CALL
American Airlines Group
AAL
$10.6B
$8.41M 0.02%
684,100
+649,700
+1,889% +$8.14M
HDB icon
674
HDFC Bank
HDB
$121B
$8.39M 0.02%
335,982
-36,098
-10% -$876K
CSCO icon
675
CALL
Cisco
CSCO
$479B
$8.38M 0.02%
214,700
+157,700
+277% +$6.87M
25 26
27
28 29

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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.