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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
JNPR
826
CALL
DELISTED
Juniper Networks
JNPR
$6.33M 0.02%
294,500
+57,600
+24% +$1.37M
BDX icon
827
PUT
Becton Dickinson
BDX
$48.4B
$6.31M 0.02%
27,778
-9,635
-26% -$2.37M
HLT icon
828
PUT
Hilton Worldwide
HLT
$70.7B
$6.3M 0.02%
73,800
-73,800
-50% -$6.17M
FSLY icon
829
CALL
Fastly Inc
FSLY
$4.06B
$6.29M 0.02%
67,200
-17,500
-21% -$1.52M
BTI icon
830
PUT
British American Tobacco
BTI
$124B
$6.29M 0.02%
177,300
+90,900
+105% +$3.18M
PBR icon
831
Petrobras
PBR
$117B
$6.29M 0.02%
882,854
+69,903
+9% +$594K
DKNG icon
832
PUT
DraftKings
DKNG
$12.2B
$6.28M 0.02%
+106,800
New +$4.15M
NTRS icon
833
PUT
Northern Trust
NTRS
$34.3B
$6.25M 0.02%
80,100
+43,200
+117% +$3.47M
XYL icon
834
CALL
Xylem
XYL
$28.4B
$6.24M 0.02%
74,200
+41,200
+125% +$3.21M
ZTS icon
835
CALL
Zoetis
ZTS
$29.8B
$6.23M 0.02%
+37,700
New +$5.79M
IGV icon
836
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$6.22M 0.02%
+100,000
New +$6.01M
KGC icon
837
Kinross Gold
KGC
$32B
$6.21M 0.02%
706,888
+78,763
+13% +$681K
PANW icon
838
Palo Alto Networks
PANW
$308B
$6.21M 0.02%
152,148
-146,130
-49% -$6.08M
PTC icon
839
PTC
PTC
$16.3B
$6.18M 0.02%
74,736
+69,596
+1,354% +$5.93M
SJM icon
840
CALL
J.M. Smucker
SJM
$12.7B
$6.18M 0.02%
53,500
+12,600
+31% +$1.4M
SFIX
841
CALL
Stitch Fix
SFIX
$540M
$6.15M 0.02%
+226,600
New +$5.82M
DRI icon
842
PUT
Darden Restaurants
DRI
$24.3B
$6.15M 0.02%
61,200
+12,700
+26% +$1.06M
HSBC icon
843
CALL
HSBC
HSBC
$354B
$6.13M 0.02%
313,200
-115,000
-27% -$2.52M
AZO icon
844
PUT
AutoZone
AZO
$50.3B
$6.12M 0.02%
5,200
-1,600
-24% -$1.89M
HD icon
845
Home Depot
HD
$348B
$6.09M 0.02%
21,914
+4,464
+26% +$1.21M
MLCO icon
846
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$6.06M 0.01%
363,700
+24,000
+7% +$425K
PLAN
847
CALL
DELISTED
Anaplan, Inc.
PLAN
$6.04M 0.01%
+96,600
New +$4.98M
ENTG icon
848
PUT
Entegris
ENTG
$22.7B
$6.04M 0.01%
81,300
+48,100
+145% +$3.22M
CPRI icon
849
PUT
Capri Holdings
CPRI
$1.73B
$6.04M 0.01%
335,600
-376,600
-53% -$6.39M
ANSS
850
PUT
DELISTED
Ansys
ANSS
$6.02M 0.01%
18,400
+12,600
+217% +$3.95M
32 33
34
35 36

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EAM
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RJFSA
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WPL
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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.