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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
BG icon
951
PUT
Bunge Global
BG
$21.6B
$4.99M 0.01%
109,100
-16,500
-13% -$738K
VRSK icon
952
PUT
Verisk Analytics
VRSK
$23.6B
$4.99M 0.01%
26,900
-12,600
-32% -$2.31M
BSX icon
953
CALL
Boston Scientific
BSX
$73.5B
$4.97M 0.01%
130,000
+83,400
+179% +$3.21M
XRT icon
954
PUT
State Street SPDR S&P Retail ETF
XRT
$653M
$4.97M 0.01%
100,000
-125,000
-56% -$6.12M
MTH icon
955
CALL
Meritage Homes
MTH
$4.68B
$4.96M 0.01%
89,800
+62,200
+225% +$2.98M
BMRN icon
956
CALL
BioMarin Pharmaceuticals
BMRN
$13.2B
$4.95M 0.01%
65,000
+45,000
+225% +$4.55M
HASI icon
957
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$4.94M 0.01%
+117,800
New +$4.4M
XIFR
958
XPLR Infrastructure LP
XIFR
$1.08B
$4.94M 0.01%
82,366
-81,912
-50% -$4.84M
CRL icon
959
PUT
Charles River Laboratories
CRL
$13B
$4.94M 0.01%
21,800
-8,800
-29% -$1.83M
BUD icon
960
CALL
AB InBev
BUD
$163B
$4.93M 0.01%
91,600
+10,600
+13% +$587K
SHAK icon
961
PUT
Shake Shack
SHAK
$2.85B
$4.93M 0.01%
76,500
-13,900
-15% -$806K
ITUB icon
962
Itaú Unibanco
ITUB
$86.9B
$4.92M 0.01%
1,699,935
-96,138
-5% -$326K
AMP icon
963
PUT
Ameriprise Financial
AMP
$49.3B
$4.92M 0.01%
31,900
– –
INTU icon
964
Intuit
INTU
$91.3B
$4.91M 0.01%
+15,081
New +$4.72M
DD icon
965
PUT
DuPont de Nemours
DD
$19.2B
$4.91M 0.01%
70,505
-53,217
-43% -$3.73M
ON icon
966
PUT
ON Semiconductor
ON
$31.5B
$4.89M 0.01%
225,500
+113,100
+101% +$2.4M
BXP icon
967
CALL
Boston Properties
BXP
$10.8B
$4.88M 0.01%
60,800
+56,600
+1,348% +$4.94M
WBA
968
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.01%
135,700
+80,500
+146% +$3.15M
FMX icon
969
PUT
Fomento Económico Mexicano
FMX
$41.1B
$4.85M 0.01%
86,300
+61,600
+249% +$3.6M
AMSC icon
970
CALL
American Superconductor
AMSC
$1.54B
$4.84M 0.01%
334,600
+280,200
+515% +$3.13M
ORA icon
971
PUT
Ormat Technologies
ORA
$6.77B
$4.84M 0.01%
81,900
+60,900
+290% +$3.67M
THC icon
972
PUT
Tenet Healthcare
THC
$21B
$4.84M 0.01%
197,400
+115,700
+142% +$2.96M
LMT icon
973
Lockheed Martin
LMT
$140B
$4.82M 0.01%
12,586
-12,666
-50% -$4.83M
EQIX icon
974
Equinix
EQIX
$103B
$4.81M 0.01%
6,330
+3,807
+151% +$2.88M
BLUE
975
CALL
DELISTED
bluebird bio
BLUE
$4.81M 0.01%
6,879
+5,497
+398% +$4.29M
37 38
39
40 41

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EAM
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RJFSA
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AA
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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.