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
V icon
76
PUT
Visa
V
$677B
$92.8M 0.23%
464,200
+181,300
+64% +$36.2M
SPGI icon
77
CALL
S&P Global
SPGI
$120B
$92.8M 0.23%
257,400
+181,500
+239% +$64M
BYND icon
78
PUT
Beyond Meat
BYND
$277M
$92M 0.23%
554,100
+36,700
+7% +$4.97M
CI icon
79
PUT
Cigna
CI
$74.6B
$90.6M 0.22%
534,900
+58,400
+12% +$10.3M
ADBE icon
80
Adobe
ADBE
$105B
$89.9M 0.22%
+183,218
New +$85.2M
SPOT icon
81
PUT
Spotify
SPOT
$100B
$89.3M 0.22%
368,300
+166,400
+82% +$43M
CAT icon
82
CALL
Caterpillar
CAT
$387B
$89.3M 0.22%
598,500
+546,500
+1,051% +$76.8M
QCOM icon
83
CALL
Qualcomm
QCOM
$176B
$88.6M 0.22%
753,000
+91,600
+14% +$9.78M
NEE icon
84
CALL
NextEra Energy
NEE
$177B
$88.4M 0.22%
1,274,000
+735,600
+137% +$50.8M
BA icon
85
PUT
Boeing
BA
$185B
$88.1M 0.22%
533,100
-188,000
-26% -$32M
SE icon
86
CALL
Sea Limited
SE
$69.5B
$87.8M 0.22%
569,800
+52,300
+10% +$7.06M
TEAM icon
87
PUT
Atlassian
TEAM
$37.8B
$86.9M 0.21%
478,100
+148,500
+45% +$26.5M
SLV icon
88
PUT
iShares Silver Trust
SLV
$30.7B
$86.1M 0.21%
3,979,900
+2,971,500
+295% +$67.5M
XBI icon
89
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$85.6M 0.21%
768,000
-304,600
-28% -$34.1M
UPS icon
90
CALL
United Parcel Service
UPS
$88.9B
$84.9M 0.21%
509,800
+16,100
+3% +$2.34M
VEEV icon
91
CALL
Veeva Systems
VEEV
$37.4B
$84.5M 0.21%
300,600
-192,900
-39% -$50.8M
Z icon
92
CALL
Zillow
Z
$7.56B
$83.4M 0.21%
821,100
+502,100
+157% +$39.2M
DIS icon
93
PUT
Walt Disney
DIS
$181B
$83.3M 0.21%
671,500
-656,100
-49% -$82M
IBM icon
94
PUT
IBM
IBM
$224B
$83.2M 0.21%
715,255
-25,208
-3% -$2.97M
W icon
95
PUT
Wayfair
W
$14.6B
$81.9M 0.2%
281,400
+64,400
+30% +$17.6M
SHOP icon
96
CALL
Shopify
SHOP
$195B
$81.6M 0.2%
798,000
-586,000
-42% -$58.3M
GILD icon
97
PUT
Gilead Sciences
GILD
$165B
$79.6M 0.2%
1,259,800
+619,900
+97% +$43M
BA icon
98
CALL
Boeing
BA
$185B
$78.3M 0.19%
473,900
+166,700
+54% +$28.4M
JPM icon
99
CALL
JPMorgan Chase
JPM
$950B
$77.5M 0.19%
812,300
+348,300
+75% +$34.2M
BRK.B icon
100
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.4M 0.19%
363,700
-167,400
-32% -$34.2M
2 3
4
5 6

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.