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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
XLV icon
51
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$124M 0.31%
+1,179,700
New +$124M
VEEV icon
52
PUT
Veeva Systems
VEEV
$37.4B
$118M 0.29%
418,800
+176,300
+73% +$46.5M
LRCX icon
53
PUT
Lam Research
LRCX
$390B
$118M 0.29%
3,545,000
-299,000
-8% -$10.3M
ZM icon
54
PUT
Zoom
ZM
$30.6B
$117M 0.29%
248,200
-354,500
-59% -$113M
UBER icon
55
PUT
Uber
UBER
$153B
$116M 0.28%
3,168,200
+2,094,900
+195% +$69.2M
BIIB icon
56
CALL
Biogen
BIIB
$30.7B
$113M 0.28%
398,300
+216,300
+119% +$60.3M
ADBE icon
57
PUT
Adobe
ADBE
$105B
$113M 0.28%
229,800
+158,900
+224% +$73.9M
MA icon
58
PUT
Mastercard
MA
$493B
$110M 0.27%
325,900
+13,300
+4% +$4.32M
GS icon
59
PUT
Goldman Sachs
GS
$303B
$109M 0.27%
541,900
+119,500
+28% +$24.3M
MELI icon
60
CALL
Mercado Libre
MELI
$92.3B
$108M 0.27%
99,800
-133,200
-57% -$145M
AMZN icon
61
Amazon
AMZN
$2.96T
$108M 0.27%
682,940
+598,640
+710% +$94.4M
TTD icon
62
PUT
Trade Desk
TTD
$6.49B
$107M 0.26%
2,056,000
+941,000
+84% +$43M
CRM icon
63
Salesforce
CRM
$158B
$105M 0.26%
416,831
+242,559
+139% +$53.1M
SMH icon
64
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$104M 0.26%
+1,197,800
New +$100M
XYZ
65
CALL
Block Inc
XYZ
$47.5B
$103M 0.25%
632,300
-266,900
-30% -$37.7M
XBI icon
66
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$102M 0.25%
915,400
-40,000
-4% -$4.48M
UBER icon
67
CALL
Uber
UBER
$153B
$102M 0.25%
2,786,100
+2,246,900
+417% +$74.2M
WORK
68
PUT
DELISTED
Slack Technologies, Inc.
WORK
$101M 0.25%
3,762,300
+3,223,100
+598% +$94.8M
FXI icon
69
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$101M 0.25%
2,396,900
+897,800
+60% +$38.6M
W icon
70
CALL
Wayfair
W
$14.6B
$99.5M 0.25%
342,000
-5,000
-1% -$1.37M
WMT icon
71
CALL
Walmart Inc
WMT
$890B
$99.2M 0.24%
2,126,100
+1,772,700
+502% +$78.8M
COUP
72
PUT
DELISTED
Coupa Software Incorporated
COUP
$96.8M 0.24%
352,800
+179,500
+104% +$52.4M
SPLK
73
CALL
DELISTED
Splunk Inc
SPLK
$96.7M 0.24%
514,100
+164,200
+47% +$32.7M
ZM icon
74
CALL
Zoom
ZM
$30.6B
$96.2M 0.24%
204,600
-171,600
-46% -$54.9M
DOCU
75
CALL
DocuSign
DOCU
$11.5B
$95.8M 0.24%
445,300
-92,100
-17% -$19.1M
1 2
3
4 5

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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.