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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
MCO icon
676
CALL
Moody's
MCO
$82.7B
$8.38M 0.02%
28,900
+1,800
+7% +$514K
PFSI icon
677
PUT
PennyMac Financial
PFSI
$4.02B
$8.37M 0.02%
144,000
+118,900
+474% +$5.89M
PARA
678
DELISTED
Paramount Global Class B
PARA
$8.36M 0.02%
+298,324
New +$7.99M
MDLZ icon
679
CALL
Mondelez International
MDLZ
$79.9B
$8.35M 0.02%
145,400
+13,800
+10% +$768K
CCL icon
680
CALL
Carnival Corporation Ltd
CCL
$39.7B
$8.34M 0.02%
549,500
+69,300
+14% +$1.07M
NEM icon
681
CALL
Newmont
NEM
$119B
$8.33M 0.02%
131,300
-30,300
-19% -$1.98M
CSX icon
682
CALL
CSX Corp
CSX
$93.1B
$8.3M 0.02%
320,700
+118,800
+59% +$2.93M
MAR icon
683
PUT
Marriott International
MAR
$92.3B
$8.27M 0.02%
89,300
+28,200
+46% +$2.66M
KRNT icon
684
CALL
Kornit Digital
KRNT
$791M
$8.26M 0.02%
127,400
+61,600
+94% +$3.53M
ZBRA icon
685
PUT
Zebra Technologies
ZBRA
$17.8B
$8.26M 0.02%
32,700
+8,000
+32% +$2.15M
TSN icon
686
CALL
Tyson Foods
TSN
$20.4B
$8.25M 0.02%
138,700
+115,100
+488% +$7.1M
RUN icon
687
Sunrun
RUN
$2.46B
$8.24M 0.02%
106,958
-68,348
-39% -$3.22M
ALB icon
688
PUT
Albemarle
ALB
$15.5B
$8.21M 0.02%
91,900
+78,700
+596% +$6.97M
ED icon
689
CALL
Consolidated Edison
ED
$39.9B
$8.17M 0.02%
105,000
+98,300
+1,467% +$7.25M
CSIQ icon
690
CALL
Canadian Solar
CSIQ
$1.08B
$8.15M 0.02%
232,100
+211,800
+1,043% +$5.65M
ZEN
691
PUT
DELISTED
ZENDESK INC
ZEN
$8.14M 0.02%
79,100
-3,900
-5% -$365K
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.14M 0.02%
99,349
+74,380
+298% +$5.37M
HQY icon
693
HealthEquity
HQY
$8.75B
$8.14M 0.02%
158,389
+95,523
+152% +$5.25M
BILI icon
694
CALL
Bilibili
BILI
$7.84B
$8.12M 0.02%
195,200
-467,900
-71% -$20.7M
CS
695
DELISTED
Credit Suisse Group
CS
$8.07M 0.02%
809,115
+57,787
+8% +$619K
WB icon
696
CALL
Weibo
WB
$1.95B
$8.07M 0.02%
221,400
-102,600
-32% -$3.62M
HTHT icon
697
CALL
Huazhu Hotels Group
HTHT
$13B
$8.05M 0.02%
186,200
+96,100
+107% +$3.75M
ETN icon
698
CALL
Eaton
ETN
$174B
$8.05M 0.02%
78,900
+31,000
+65% +$3.03M
PAAS icon
699
Pan American Silver
PAAS
$21.6B
$8.04M 0.02%
+249,966
New +$8.59M
PAGS icon
700
PUT
PagSeguro Digital
PAGS
$2.55B
$8.02M 0.02%
212,700
-36,500
-15% -$1.42M
26 27
28
29 30

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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.