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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
CDNS icon
876
PUT
Cadence Design Systems
CDNS
$93.3B
$5.66M 0.01%
53,100
+4,300
+9% +$452K
DDS icon
877
CALL
Dillards
DDS
$9.83B
$5.66M 0.01%
155,000
– –
CE icon
878
CALL
Celanese
CE
$4.81B
$5.65M 0.01%
+52,600
New +$5.25M
XIFR
879
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$5.65M 0.01%
94,200
-44,900
-32% -$2.66M
CCI icon
880
PUT
Crown Castle
CCI
$31.4B
$5.63M 0.01%
33,800
+33,700
+33,700% +$5.56M
LLY icon
881
CALL
Eli Lilly
LLY
$1.08T
$5.63M 0.01%
38,000
-208,800
-85% -$32.3M
T icon
882
AT&T
T
$164B
$5.62M 0.01%
+265,957
New +$5.94M
SCHW
883
CALL
Charles Schwab
SCHW
$189B
$5.62M 0.01%
155,200
-82,200
-35% -$2.86M
TECH icon
884
Bio-Techne
TECH
$11.2B
$5.62M 0.01%
90,744
+74,960
+475% +$4.88M
DBX icon
885
CALL
Dropbox
DBX
$8.08B
$5.62M 0.01%
291,600
+244,600
+520% +$5.09M
NVRO
886
PUT
DELISTED
NEVRO CORP.
NVRO
$5.61M 0.01%
40,300
-4,400
-10% -$588K
CMCSA icon
887
Comcast
CMCSA
$88.9B
$5.58M 0.01%
+121,333
New +$5.28M
AEO icon
888
American Eagle Outfitters
AEO
$3.05B
$5.58M 0.01%
+376,554
New +$4.49M
LUV icon
889
PUT
Southwest Airlines
LUV
$22.2B
$5.57M 0.01%
148,400
-72,500
-33% -$2.58M
T icon
890
CALL
AT&T
T
$164B
$5.56M 0.01%
263,079
+240,571
+1,069% +$5.38M
SBAC icon
891
SBA Communications
SBAC
$19.2B
$5.55M 0.01%
17,414
+6,886
+65% +$2.1M
NAV
892
DELISTED
Navistar International
NAV
$5.54M 0.01%
127,246
+63,747
+100% +$2.19M
EWZ icon
893
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$5.51M 0.01%
199,400
+124,400
+166% +$3.82M
CHRW icon
894
PUT
C.H. Robinson
CHRW
$17.4B
$5.51M 0.01%
53,900
+25,900
+93% +$2.43M
ALC icon
895
CALL
Alcon
ALC
$35.1B
$5.51M 0.01%
96,700
+17,300
+22% +$1.02M
CFR icon
896
Cullen/Frost Bankers
CFR
$10.2B
$5.5M 0.01%
86,049
+57,887
+206% +$4.06M
PWR icon
897
CALL
Quanta Services
PWR
$100B
$5.5M 0.01%
104,000
+37,200
+56% +$1.73M
RBA icon
898
CALL
RB Global
RBA
$17.3B
$5.49M 0.01%
+92,600
New +$4.89M
MTB icon
899
PUT
M&T Bank
MTB
$36.2B
$5.48M 0.01%
59,500
-2,100
-3% -$215K
TRUP icon
900
CALL
Trupanion
TRUP
$1.25B
$5.46M 0.01%
+69,200
New +$4.15M
34 35
36
37 38

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EAM
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RJFSA
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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.