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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
F icon
751
CALL
Ford
F
$55.7B
$7.3M 0.02%
1,096,100
-262,700
-19% -$1.78M
TNDM icon
752
CALL
Tandem Diabetes Care
TNDM
$1.56B
$7.29M 0.02%
64,200
-45,800
-42% -$4.81M
VRTX icon
753
CALL
Vertex Pharmaceuticals
VRTX
$126B
$7.27M 0.02%
26,700
-17,800
-40% -$4.91M
CHD icon
754
CALL
Church & Dwight Co
CHD
$24.5B
$7.25M 0.02%
+77,400
New +$7.03M
CCL icon
755
PUT
Carnival Corporation Ltd
CCL
$39.7B
$7.23M 0.02%
476,400
+60,100
+14% +$929K
TECK icon
756
PUT
Teck Resources
TECK
$32.6B
$7.22M 0.02%
518,900
+224,700
+76% +$2.66M
EMN icon
757
PUT
Eastman Chemical
EMN
$8.42B
$7.21M 0.02%
92,300
+39,800
+76% +$3M
PH icon
758
Parker-Hannifin
PH
$135B
$7.19M 0.02%
+35,533
New +$6.99M
WIX icon
759
CALL
WIX.com
WIX
$2.52B
$7.19M 0.02%
28,200
-96,100
-77% -$26.5M
BEN icon
760
PUT
Franklin Resources
BEN
$17.2B
$7.17M 0.02%
352,500
-242,600
-41% -$5.1M
URI icon
761
PUT
United Rentals
URI
$72.4B
$7.15M 0.02%
41,000
-1,000
-2% -$168K
EBAY icon
762
CALL
eBay
EBAY
$49.8B
$7.14M 0.02%
137,100
+42,900
+46% +$2.36M
ESS icon
763
PUT
Essex Property Trust
ESS
$18.5B
$7.13M 0.02%
35,500
+4,300
+14% +$937K
TCOM icon
764
PUT
Trip.com Group
TCOM
$29.1B
$7.12M 0.02%
228,700
-232,200
-50% -$6.6M
CACC icon
765
Credit Acceptance
CACC
$6.08B
$7.11M 0.02%
20,996
+5,578
+36% +$2.35M
GSK icon
766
CALL
GSK
GSK
$106B
$7.05M 0.02%
149,920
-4,720
-3% -$236K
EAT icon
767
Brinker International
EAT
$9.66B
$7.04M 0.02%
164,734
+110,877
+206% +$3.86M
B
768
CALL
Barrick Mining
B
$73.2B
$7M 0.02%
249,000
-100,100
-29% -$2.85M
SMAR
769
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.99M 0.02%
141,500
+129,300
+1,060% +$6.24M
TME icon
770
PUT
Tencent Music
TME
$15.6B
$6.98M 0.02%
472,500
-3,400
-0.7% -$53K
LEAF
771
DELISTED
Leaf Group Ltd.
LEAF
$6.96M 0.02%
1,386,583
– –
PPLI
772
People Inc
PPLI
$3.1B
$6.94M 0.02%
106,172
-242,220
-70% -$16.6M
PHM icon
773
PUT
Pultegroup
PHM
$25.3B
$6.94M 0.02%
149,900
+71,100
+90% +$3.04M
VLO icon
774
PUT
Valero Energy
VLO
$85.9B
$6.93M 0.02%
159,900
+49,000
+44% +$2.57M
KLAC icon
775
PUT
KLA
KLAC
$259B
$6.92M 0.02%
357,000
+334,000
+1,452% +$6.6M
29 30
31
32 33

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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.