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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
BTI icon
1026
CALL
British American Tobacco
BTI
$123B
$4.47M 0.01%
126,000
-8,900
-7% -$312K
CSCO icon
1027
Cisco
CSCO
$483B
$4.47M 0.01%
114,415
+50,277
+78% +$2.19M
SONY icon
1028
Sony
SONY
$140B
$4.46M 0.01%
290,320
+159,255
+122% +$2.48M
TTCF
1029
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.46M 0.01%
+188,500
New +$3.43M
MAR icon
1030
Marriott International
MAR
$90.9B
$4.44M 0.01%
+47,948
New +$4.52M
HGV icon
1031
PUT
Hilton Grand Vacations
HGV
$3.31B
$4.43M 0.01%
+211,400
New +$4.5M
CF icon
1032
PUT
CF Industries
CF
$18.4B
$4.43M 0.01%
144,200
-50,500
-26% -$1.61M
BCO icon
1033
PUT
Brink's
BCO
$4.55B
$4.42M 0.01%
107,700
+25,200
+31% +$1.11M
BAX icon
1034
CALL
Baxter International
BAX
$14.4B
$4.42M 0.01%
55,000
+37,000
+206% +$3.11M
NUE icon
1035
PUT
Nucor
NUE
$62.5B
$4.42M 0.01%
98,500
+32,200
+49% +$1.43M
CYBR
1036
PUT
DELISTED
CyberArk
CYBR
$4.42M 0.01%
42,700
+20,200
+90% +$2.18M
XLY icon
1037
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.41M 0.01%
+60,000
New +$4.25M
EG icon
1038
PUT
Everest Group
EG
$14.2B
$4.41M 0.01%
22,300
-26,400
-54% -$5.65M
ITW icon
1039
PUT
Illinois Tool Works
ITW
$83.9B
$4.41M 0.01%
22,800
+21,400
+1,529% +$4.07M
CTRA
1040
DELISTED
Coterra Energy
CTRA
$4.4M 0.01%
253,559
-154,670
-38% -$2.89M
LYV icon
1041
PUT
Live Nation Entertainment
LYV
$43B
$4.4M 0.01%
81,700
+45,900
+128% +$2.37M
UNIT
1042
PUT
Uniti Group
UNIT
$2.28B
$4.39M 0.01%
416,800
– –
MET icon
1043
MetLife
MET
$61.7B
$4.39M 0.01%
118,098
+26,508
+29% +$1.01M
PFE icon
1044
Pfizer
PFE
$154B
$4.39M 0.01%
126,083
+34,905
+38% +$1.22M
RGA icon
1045
PUT
Reinsurance Group of America
RGA
$15.8B
$4.39M 0.01%
46,100
-5,400
-10% -$486K
ALGN icon
1046
PUT
Align Technology
ALGN
$12.5B
$4.39M 0.01%
13,400
-13,200
-50% -$4.03M
SCI icon
1047
PUT
Service Corp International
SCI
$11.4B
$4.38M 0.01%
103,800
-10,800
-9% -$461K
BDX icon
1048
CALL
Becton Dickinson
BDX
$48.9B
$4.37M 0.01%
19,270
-15,068
-44% -$3.7M
TROW icon
1049
PUT
T. Rowe Price
TROW
$24.3B
$4.37M 0.01%
34,100
+14,300
+72% +$1.89M
INTC icon
1050
Intel
INTC
$492B
$4.36M 0.01%
+84,229
New +$4.38M
40 41
42
43 44

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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.