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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
RSG icon
776
PUT
Republic Services
RSG
$65.7B
$6.89M 0.02%
73,800
+35,000
+90% +$3.13M
TPR icon
777
CALL
Tapestry
TPR
$32.8B
$6.87M 0.02%
439,400
+27,800
+7% +$409K
SONY icon
778
PUT
Sony
SONY
$138B
$6.86M 0.02%
447,000
+413,500
+1,234% +$6.43M
UHS icon
779
PUT
Universal Health Services
UHS
$10.5B
$6.85M 0.02%
64,000
+24,100
+60% +$2.58M
RCL icon
780
CALL
Royal Caribbean
RCL
$85.6B
$6.83M 0.02%
105,500
-105,600
-50% -$6.22M
CRI icon
781
PUT
Carter's
CRI
$1.47B
$6.82M 0.02%
78,800
+51,400
+188% +$4.28M
BLDR icon
782
CALL
Builders FirstSource
BLDR
$8.04B
$6.81M 0.02%
208,900
+125,400
+150% +$3.4M
TREE icon
783
PUT
LendingTree
TREE
$451M
$6.81M 0.02%
22,200
-700
-3% -$222K
HOLX
784
DELISTED
Hologic
HOLX
$6.81M 0.02%
102,489
+70,105
+216% +$4.44M
MRK icon
785
PUT
Merck
MRK
$318B
$6.79M 0.02%
85,726
+17,082
+25% +$1.34M
HON icon
786
CALL
Honeywell
HON
$78B
$6.78M 0.02%
43,713
-80,530
-65% -$12M
WEN icon
787
Wendy's
WEN
$1.46B
$6.77M 0.02%
303,504
+101,261
+50% +$2.23M
TME icon
788
CALL
Tencent Music
TME
$15.6B
$6.74M 0.02%
456,600
-435,900
-49% -$6.8M
TEL icon
789
CALL
TE Connectivity
TEL
$62.6B
$6.73M 0.02%
+68,900
New +$6.34M
CVX icon
790
CALL
Chevron
CVX
$366B
$6.71M 0.02%
93,200
+9,100
+11% +$765K
EBAY icon
791
PUT
eBay
EBAY
$49.8B
$6.7M 0.02%
128,600
+90,700
+239% +$5M
CMP icon
792
PUT
Compass Minerals
CMP
$1.15B
$6.68M 0.02%
112,600
+39,800
+55% +$2.19M
LEN icon
793
PUT
Lennar Class A
LEN
$21.2B
$6.67M 0.02%
84,293
+52,063
+162% +$3.7M
AVAV icon
794
PUT
AeroVironment
AVAV
$9.45B
$6.66M 0.02%
110,900
+26,400
+31% +$1.96M
DECK icon
795
CALL
Deckers Outdoor
DECK
$13.3B
$6.64M 0.02%
181,200
-349,200
-66% -$12.1M
WMGI
796
CALL
DELISTED
Wright Medical Group Inc
WMGI
$6.64M 0.02%
217,400
+175,700
+421% +$5.3M
EEM icon
797
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.61M 0.02%
+150,000
New +$6.58M
ESTC icon
798
CALL
Elastic
ESTC
$7.81B
$6.61M 0.02%
61,300
+38,400
+168% +$3.77M
GLOB icon
799
CALL
Globant
GLOB
$1.61B
$6.61M 0.02%
36,900
-1,800
-5% -$310K
IRBT
800
PUT
DELISTED
iRobot
IRBT
$6.61M 0.02%
87,100
+77,100
+771% +$5.94M
30 31
32
33 34

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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.