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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
UPWK icon
701
Upwork
UPWK
$1.19B
$7.99M 0.02%
458,022
+153,083
+50% +$2.29M
HLT icon
702
CALL
Hilton Worldwide
HLT
$71.5B
$7.94M 0.02%
93,100
-167,300
-64% -$14M
EXPE icon
703
Expedia Group
EXPE
$37.3B
$7.93M 0.02%
86,462
+48,319
+127% +$4.35M
SIVB
704
PUT
DELISTED
SVB Financial Group
SIVB
$7.92M 0.02%
32,900
+2,900
+10% +$682K
TMUS icon
705
PUT
T-Mobile US
TMUS
$190B
$7.9M 0.02%
69,100
+42,750
+162% +$4.74M
UNP icon
706
PUT
Union Pacific
UNP
$174B
$7.89M 0.02%
40,100
+2,900
+8% +$539K
JKHY icon
707
PUT
Jack Henry & Associates
JKHY
$11.1B
$7.89M 0.02%
48,500
+38,300
+375% +$6.65M
MASI
708
CALL
DELISTED
Masimo
MASI
$7.86M 0.02%
33,300
-9,400
-22% -$2.11M
BX icon
709
CALL
Blackstone
BX
$110B
$7.85M 0.02%
150,300
-8,200
-5% -$439K
DAR icon
710
CALL
Darling Ingredients
DAR
$9.44B
$7.83M 0.02%
217,200
+143,300
+194% +$4.38M
QCOM icon
711
Qualcomm
QCOM
$176B
$7.8M 0.02%
66,296
-88,140
-57% -$9.41M
KO icon
712
Coca-Cola
KO
$375B
$7.76M 0.02%
157,152
+83,973
+115% +$4.04M
INFO
713
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.72M 0.02%
98,400
+38,000
+63% +$3.03M
PAYC icon
714
Paycom
PAYC
$9.69B
$7.71M 0.02%
24,769
+6,587
+36% +$1.92M
FIS icon
715
Fidelity National Information Services
FIS
$22.1B
$7.69M 0.02%
52,263
+14,873
+40% +$2.15M
ADCT icon
716
ADC Therapeutics
ADCT
$144M
$7.69M 0.02%
233,112
– –
NWL icon
717
CALL
Newell Brands
NWL
$2.56B
$7.67M 0.02%
447,000
+106,700
+31% +$1.78M
BITA
718
PUT
DELISTED
Bitauto Holdings Limited
BITA
$7.67M 0.02%
487,000
– –
ULTA icon
719
Ulta Beauty
ULTA
$24.3B
$7.66M 0.02%
34,210
+14,222
+71% +$3.06M
CHKP icon
720
PUT
Check Point Software Technologies
CHKP
$13.1B
$7.65M 0.02%
63,600
+11,600
+22% +$1.42M
EQR icon
721
Equity Residential
EQR
$25.1B
$7.64M 0.02%
148,923
+139,639
+1,504% +$7.72M
LOV
722
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.63M 0.02%
1,559,330
-792,931
-34% -$3.64M
LVS icon
723
CALL
Las Vegas Sands
LVS
$29.6B
$7.61M 0.02%
163,000
-188,600
-54% -$9.01M
ACN icon
724
PUT
Accenture
ACN
$108B
$7.59M 0.02%
33,600
+19,100
+132% +$4.38M
SHAK icon
725
CALL
Shake Shack
SHAK
$2.87B
$7.58M 0.02%
117,600
+89,600
+320% +$5.19M
27 28
29
30 31

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EAM
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RJFSA
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AA
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SA
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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.