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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
ODFL icon
1051
PUT
Old Dominion Freight Line
ODFL
$44.1B
$4.34M 0.01%
48,000
+45,200
+1,614% +$4.24M
MCHP icon
1052
PUT
Microchip Technology
MCHP
$44.2B
$4.34M 0.01%
84,400
+18,800
+29% +$978K
PZZA icon
1053
PUT
Papa John's
PZZA
$785M
$4.34M 0.01%
52,700
+32,100
+156% +$2.95M
DECK icon
1054
PUT
Deckers Outdoor
DECK
$13.3B
$4.33M 0.01%
118,200
+67,800
+135% +$2.34M
CVET
1055
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.33M 0.01%
177,400
+129,100
+267% +$2.78M
COHR
1056
PUT
DELISTED
Coherent Inc
COHR
$4.33M 0.01%
39,000
-22,200
-36% -$2.69M
ACC
1057
PUT
DELISTED
American Campus Communities, Inc.
ACC
$4.32M 0.01%
+123,700
New +$4.27M
SLG icon
1058
PUT
SL Green Realty
SLG
$3.9B
$4.31M 0.01%
+96,071
New +$4.45M
PRU icon
1059
PUT
Prudential Financial
PRU
$42.1B
$4.31M 0.01%
67,800
-21,600
-24% -$1.42M
WBD icon
1060
PUT
Warner Bros
WBD
$67.4B
$4.31M 0.01%
197,800
+108,000
+120% +$2.36M
WPC icon
1061
PUT
W.P. Carey
WPC
$16.1B
$4.29M 0.01%
67,284
+66,671
+10,876% +$4.49M
FIS icon
1062
CALL
Fidelity National Information Services
FIS
$21.9B
$4.28M 0.01%
29,100
-6,900
-19% -$997K
ECPG icon
1063
CALL
Encore Capital Group
ECPG
$2.01B
$4.28M 0.01%
111,000
+63,200
+132% +$2.52M
SPCE icon
1064
CALL
Virgin Galactic
SPCE
$415M
$4.27M 0.01%
11,110
-15
-0.1% -$5.69K
AVY icon
1065
CALL
Avery Dennison
AVY
$13.5B
$4.27M 0.01%
33,400
+31,100
+1,352% +$3.67M
TWNK
1066
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.27M 0.01%
346,200
+50,700
+17% +$637K
LOGI icon
1067
PUT
Logitech
LOGI
$15B
$4.27M 0.01%
55,200
-7,700
-12% -$550K
SGI
1068
Somnigroup International
SGI
$13.6B
$4.27M 0.01%
191,364
-9,920
-5% -$205K
UL icon
1069
CALL
Unilever
UL
$135B
$4.26M 0.01%
61,333
-37,778
-38% -$2.52M
CHL
1070
PUT
DELISTED
China Mobile Limited
CHL
$4.23M 0.01%
+131,400
New +$4.61M
WCN
1071
CALL
Waste Connections
WCN
$41.9B
$4.21M 0.01%
40,600
-8,000
-16% -$800K
ABG icon
1072
PUT
Asbury Automotive
ABG
$3.78B
$4.21M 0.01%
43,200
+100
+0.2% +$10.1K
ALLY icon
1073
PUT
Ally Financial
ALLY
$13.3B
$4.21M 0.01%
167,800
+122,300
+269% +$2.73M
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
$4.2M 0.01%
49,011
-23,021
-32% -$1.95M
HASI icon
1075
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$4.19M 0.01%
+100,000
New +$3.73M
41 42
43
44 45

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EAM
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RJFSA
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AA
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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.