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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
NTR icon
801
CALL
Nutrien
NTR
$31B
$6.6M 0.02%
168,200
+34,700
+26% +$1.26M
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 0.02%
182,595
+77,038
+73% +$3.01M
AMGN icon
803
PUT
Amgen
AMGN
$221B
$6.56M 0.02%
25,800
-105,400
-80% -$26.1M
CTAS icon
804
PUT
Cintas
CTAS
$81.4B
$6.56M 0.02%
+78,800
New +$6.08M
CHGG icon
805
PUT
Chegg
CHGG
$102M
$6.55M 0.02%
91,700
+50,500
+123% +$3.72M
LIN icon
806
Linde
LIN
$226B
$6.53M 0.02%
27,412
+19,372
+241% +$4.7M
ETSY icon
807
PUT
Etsy
ETSY
$7.65B
$6.52M 0.02%
53,600
-73,200
-58% -$8.57M
ALRM icon
808
PUT
Alarm.com
ALRM
$2.82B
$6.47M 0.02%
117,200
+96,000
+453% +$5.94M
HII icon
809
Huntington Ingalls Industries
HII
$12.8B
$6.47M 0.02%
45,971
+42,459
+1,209% +$6.83M
SONY icon
810
CALL
Sony
SONY
$139B
$6.47M 0.02%
421,500
+127,000
+43% +$1.98M
MA icon
811
Mastercard
MA
$496B
$6.45M 0.02%
19,095
-455
-2% -$148K
YUMC icon
812
Yum China
YUMC
$16.4B
$6.45M 0.02%
121,804
-18,400
-13% -$974K
RMD icon
813
CALL
ResMed
RMD
$31.5B
$6.45M 0.02%
37,600
-58,000
-61% -$10.7M
IT icon
814
PUT
Gartner
IT
$11.8B
$6.43M 0.02%
51,500
+51,300
+25,650% +$6.52M
AMAT icon
815
Applied Materials
AMAT
$427B
$6.41M 0.02%
+107,766
New +$6.66M
RY icon
816
CALL
Royal Bank of Canada
RY
$294B
$6.4M 0.02%
91,300
+13,100
+17% +$942K
SYF icon
817
PUT
Synchrony
SYF
$25.3B
$6.4M 0.02%
244,600
-39,300
-14% -$955K
ZTO icon
818
PUT
ZTO Express
ZTO
$18B
$6.38M 0.02%
213,300
+161,400
+311% +$5.51M
DGX icon
819
CALL
Quest Diagnostics
DGX
$26.3B
$6.38M 0.02%
56,000
+31,100
+125% +$3.67M
GPC icon
820
PUT
Genuine Parts
GPC
$18.4B
$6.37M 0.02%
66,900
+48,500
+264% +$4.51M
ADM icon
821
PUT
Archer Daniels Midland
ADM
$37.8B
$6.36M 0.02%
136,900
-50,900
-27% -$2.23M
STAA icon
822
CALL
STAAR Surgical
STAA
$1.26B
$6.36M 0.02%
112,500
-106,100
-49% -$5.71M
LSTR icon
823
PUT
Landstar System
LSTR
$6.22B
$6.36M 0.02%
50,700
+4,800
+10% +$604K
ALGT icon
824
PUT
Allegiant Air
ALGT
$2.46B
$6.36M 0.02%
53,100
-10,000
-16% -$1.21M
ALXN
825
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.35M 0.02%
55,500
-4,000
-7% -$432K
31 32
33
34 35

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.