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
CHE icon
976
PUT
Chemed
CHE
$7.18B
$4.8M 0.01%
10,000
+8,900
+809% +$4.37M
YUM icon
977
PUT
Yum! Brands
YUM
$39.8B
$4.79M 0.01%
52,500
+15,200
+41% +$1.4M
IR icon
978
CALL
Ingersoll Rand
IR
$33.6B
$4.79M 0.01%
134,500
+30,100
+29% +$1.01M
STOR
979
PUT
DELISTED
STORE Capital Corporation
STOR
$4.78M 0.01%
174,400
+149,900
+612% +$3.81M
SPGI icon
980
S&P Global
SPGI
$121B
$4.78M 0.01%
+13,257
New +$4.68M
HON icon
981
PUT
Honeywell
HON
$76.9B
$4.77M 0.01%
30,769
+15,278
+99% +$2.27M
SYNA icon
982
CALL
Synaptics
SYNA
$4.14B
$4.76M 0.01%
59,200
+25,900
+78% +$2.05M
LHX icon
983
PUT
L3Harris
LHX
$54.1B
$4.76M 0.01%
28,000
-75,000
-73% -$13.2M
HHH icon
984
PUT
Howard Hughes
HHH
$3.94B
$4.75M 0.01%
86,438
+53,499
+162% +$2.86M
JPM icon
985
JPMorgan Chase
JPM
$953B
$4.74M 0.01%
+49,689
New +$4.88M
MSTR icon
986
CALL
Strategy Inc
MSTR
$37.1B
$4.73M 0.01%
314,000
+312,000
+15,600% +$4.22M
WMGI
987
PUT
DELISTED
Wright Medical Group Inc
WMGI
$4.73M 0.01%
154,800
+132,400
+591% +$3.99M
HIBB
988
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.7M 0.01%
119,700
+116,800
+4,028% +$3.38M
MAR icon
989
CALL
Marriott International
MAR
$90.3B
$4.68M 0.01%
50,600
-115,600
-70% -$10.9M
HAS icon
990
CALL
Hasbro
HAS
$13.3B
$4.68M 0.01%
56,600
+39,000
+222% +$3.02M
TEVA icon
991
PUT
Teva Pharmaceuticals
TEVA
$41.3B
$4.67M 0.01%
518,900
+171,200
+49% +$1.81M
ADP icon
992
PUT
Automatic Data Processing
ADP
$108B
$4.67M 0.01%
33,500
-20,800
-38% -$2.91M
HSY icon
993
PUT
Hershey
HSY
$36.5B
$4.67M 0.01%
32,600
+27,700
+565% +$3.93M
AVB icon
994
PUT
AvalonBay Communities
AVB
$26.2B
$4.66M 0.01%
31,200
+18,700
+150% +$2.86M
FAF icon
995
CALL
First American
FAF
$7.33B
$4.65M 0.01%
+91,400
New +$4.73M
FIVE icon
996
Five Below
FIVE
$13.1B
$4.65M 0.01%
36,631
+30,426
+490% +$3.46M
NDAQ icon
997
PUT
Nasdaq
NDAQ
$53.5B
$4.65M 0.01%
+113,700
New +$4.85M
SEDG icon
998
CALL
SolarEdge
SEDG
$2B
$4.65M 0.01%
19,500
+6,400
+49% +$1.23M
TT icon
999
CALL
Trane Technologies
TT
$105B
$4.64M 0.01%
38,300
+13,300
+53% +$1.49M
GWW icon
1000
CALL
W.W. Grainger
GWW
$60.8B
$4.64M 0.01%
13,000
+7,600
+141% +$2.62M
38 39
40
41 42

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.