We are live on ! Find out more
PI

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
IIPR icon
851
CALL
Innovative Industrial Properties
IIPR
$1.67B
$6.02M 0.01%
48,500
-5,900
-11% -$660K
BUD icon
852
PUT
AB InBev
BUD
$164B
$6.01M 0.01%
111,500
-57,200
-34% -$3.17M
EQIX icon
853
CALL
Equinix
EQIX
$102B
$6M 0.01%
7,900
+5,300
+204% +$4.01M
OC icon
854
CALL
Owens Corning
OC
$12.2B
$5.99M 0.01%
87,100
+76,700
+738% +$4.92M
SNPS icon
855
PUT
Synopsys
SNPS
$80B
$5.99M 0.01%
28,000
-2,100
-7% -$428K
CAG icon
856
CALL
Conagra Brands
CAG
$7.14B
$5.98M 0.01%
167,500
-42,400
-20% -$1.55M
ACM icon
857
Aecom
ACM
$9.82B
$5.96M 0.01%
+142,419
New +$5.43M
WING icon
858
Wingstop
WING
$3.24B
$5.93M 0.01%
43,371
+19,716
+83% +$2.9M
YUM icon
859
CALL
Yum! Brands
YUM
$40.2B
$5.92M 0.01%
64,800
+37,300
+136% +$3.44M
RTX icon
860
PUT
RTX Corp
RTX
$305B
$5.92M 0.01%
102,800
+13,700
+15% +$834K
SNA icon
861
CALL
Snap-on
SNA
$21.3B
$5.92M 0.01%
40,200
+14,900
+59% +$2.16M
WMB icon
862
PUT
Williams Companies
WMB
$86.8B
$5.92M 0.01%
301,000
+123,700
+70% +$2.52M
PAYC icon
863
PUT
Paycom
PAYC
$9.55B
$5.88M 0.01%
18,900
+700
+4% +$204K
RDFN
864
CALL
DELISTED
Redfin
RDFN
$5.88M 0.01%
117,700
-800
-0.7% -$35.4K
REGI
865
DELISTED
Renewable Energy Group, Inc.
REGI
$5.79M 0.01%
108,306
+58,044
+115% +$2.04M
ABR icon
866
CALL
Arbor Realty Trust
ABR
$979M
$5.78M 0.01%
+504,300
New +$5.29M
KSS icon
867
PUT
Kohl's
KSS
$2.18B
$5.78M 0.01%
311,700
+39,100
+14% +$827K
WST icon
868
CALL
West Pharmaceutical
WST
$25.1B
$5.77M 0.01%
21,000
+5,300
+34% +$1.4M
IPHI
869
CALL
DELISTED
INPHI CORPORATION
IPHI
$5.75M 0.01%
51,200
-24,300
-32% -$2.83M
STZ icon
870
CALL
Constellation Brands
STZ
$22.8B
$5.7M 0.01%
30,100
-11,700
-28% -$2.13M
MKC icon
871
McCormick & Company Non-Voting
MKC
$14.3B
$5.7M 0.01%
+58,880
New +$5.76M
ARR
872
PUT
Armour Residential REIT
ARR
$2.34B
$5.69M 0.01%
+119,740
New +$5.71M
BURL icon
873
PUT
Burlington
BURL
$23.4B
$5.69M 0.01%
27,600
-36,600
-57% -$7.13M
IQ icon
874
CALL
iQIYI
IQ
$1.32B
$5.68M 0.01%
251,500
+120,100
+91% +$2.63M
BBD icon
875
PUT
Banco Bradesco
BBD
$36.3B
$5.67M 0.01%
1,999,525
+6,486
+0.3% +$21.3K
33 34
35
36 37

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.