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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
TRGP icon
1001
PUT
Targa Resources
TRGP
$56.9B
$4.64M 0.01%
330,400
+47,700
+17% +$838K
GIS icon
1002
CALL
General Mills
GIS
$19.7B
$4.63M 0.01%
75,700
-50,800
-40% -$3.18M
UFS
1003
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.62M 0.01%
175,800
-153,300
-47% -$3.88M
APTV icon
1004
CALL
Aptiv
APTV
$10.3B
$4.61M 0.01%
50,300
-17,600
-26% -$1.48M
CBRE icon
1005
PUT
CBRE Group
CBRE
$41.8B
$4.61M 0.01%
98,100
+71,600
+270% +$3.27M
WRK
1006
CALL
DELISTED
WestRock Company
WRK
$4.61M 0.01%
132,600
+89,400
+207% +$2.76M
STNG icon
1007
CALL
Scorpio Tankers
STNG
$3.85B
$4.6M 0.01%
415,200
+121,200
+41% +$1.52M
RUN icon
1008
PUT
Sunrun
RUN
$2.39B
$4.59M 0.01%
59,500
+59,000
+11,800% +$2.78M
LPX icon
1009
Louisiana-Pacific
LPX
$5.2B
$4.58M 0.01%
155,360
+38,983
+33% +$1.2M
MTCH icon
1010
PUT
Match Group
MTCH
$8.45B
$4.58M 0.01%
+41,430
New +$4.39M
ILMN icon
1011
Illumina
ILMN
$29B
$4.58M 0.01%
15,240
+8,484
+126% +$2.92M
LYV icon
1012
CALL
Live Nation Entertainment
LYV
$42.8B
$4.58M 0.01%
85,000
-230,800
-73% -$11.9M
PCTY icon
1013
PUT
Paylocity
PCTY
$7.77B
$4.57M 0.01%
28,300
+1,000
+4% +$141K
GFI icon
1014
PUT
Gold Fields
GFI
$36.7B
$4.56M 0.01%
371,200
+198,300
+115% +$2.44M
RMD icon
1015
PUT
ResMed
RMD
$31.9B
$4.56M 0.01%
26,600
+19,300
+264% +$3.56M
PWR icon
1016
PUT
Quanta Services
PWR
$100B
$4.54M 0.01%
85,800
+22,900
+36% +$1.07M
WH icon
1017
Wyndham Hotels & Resorts
WH
$5.31B
$4.53M 0.01%
89,759
+60,831
+210% +$2.97M
OXY icon
1018
PUT
Occidental Petroleum
OXY
$58.5B
$4.52M 0.01%
451,953
+263,153
+139% +$3.71M
MTSI icon
1019
PUT
MACOM Technology Solutions
MTSI
$23.2B
$4.52M 0.01%
133,000
+119,600
+893% +$4.35M
HUN icon
1020
PUT
Huntsman Corp
HUN
$1.82B
$4.52M 0.01%
203,500
+6,200
+3% +$128K
ROST icon
1021
CALL
Ross Stores
ROST
$81.5B
$4.52M 0.01%
48,400
+45,500
+1,569% +$4.08M
NTRS icon
1022
CALL
Northern Trust
NTRS
$34.5B
$4.51M 0.01%
57,900
+13,100
+29% +$1.05M
INSP icon
1023
CALL
Inspire Medical Systems
INSP
$1.73B
$4.5M 0.01%
34,900
+20,300
+139% +$2.24M
DLTR icon
1024
Dollar Tree
DLTR
$25B
$4.49M 0.01%
49,129
+22,765
+86% +$2.14M
INFO
1025
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.48M 0.01%
57,100
+53,700
+1,579% +$4.28M
39 40
41
42 43

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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.