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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
KWEB icon
1101
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.09M 0.01%
+60,000
New +$4.07M
TRU icon
1102
PUT
TransUnion
TRU
$15.2B
$4.09M 0.01%
48,600
+14,800
+44% +$1.28M
IDXX icon
1103
PUT
Idexx Laboratories
IDXX
$46.9B
$4.09M 0.01%
10,400
+2,300
+28% +$850K
DAL icon
1104
CALL
Delta Air Lines
DAL
$58.7B
$4.08M 0.01%
133,500
+20,300
+18% +$585K
HOLX
1105
CALL
DELISTED
Hologic
HOLX
$4.08M 0.01%
61,400
+39,700
+183% +$2.51M
PNC icon
1106
CALL
PNC Financial Services
PNC
$100B
$4.08M 0.01%
37,100
+17,200
+86% +$1.85M
ORLY icon
1107
O'Reilly Automotive
ORLY
$75.3B
$4.07M 0.01%
132,540
+89,340
+207% +$2.71M
AAP icon
1108
PUT
Advance Auto Parts
AAP
$3.36B
$4.07M 0.01%
26,500
+10,200
+63% +$1.54M
EDU icon
1109
CALL
New Oriental
EDU
$9.24B
$4.07M 0.01%
27,200
+14,800
+119% +$2.14M
XLE icon
1110
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.06M 0.01%
271,200
+71,200
+36% +$1.26M
SBNY
1111
PUT
DELISTED
Signature Bank
SBNY
$4.04M 0.01%
48,700
+43,600
+855% +$4.34M
CWH icon
1112
Camping World
CWH
$635M
$4.03M 0.01%
135,420
+28,948
+27% +$945K
CDW icon
1113
PUT
CDW
CDW
$17.1B
$4.03M 0.01%
33,700
-4,000
-11% -$458K
CFG icon
1114
Citizens Financial Group
CFG
$30.6B
$4.03M 0.01%
+159,198
New +$4.04M
SRCL
1115
CALL
DELISTED
Stericycle Inc
SRCL
$4.02M 0.01%
63,700
– –
SJM icon
1116
PUT
J.M. Smucker
SJM
$12.6B
$4.01M 0.01%
34,700
+14,100
+68% +$1.57M
CAKE icon
1117
CALL
Cheesecake Factory
CAKE
$5.53B
$4M 0.01%
144,200
+92,200
+177% +$2.42M
RDS.A
1118
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.99M 0.01%
158,400
-58,000
-27% -$1.75M
CPRI icon
1119
CALL
Capri Holdings
CPRI
$1.75B
$3.98M 0.01%
221,400
+36,100
+19% +$612K
DINO icon
1120
PUT
HF Sinclair
DINO
$15.2B
$3.98M 0.01%
202,000
-41,900
-17% -$1.04M
WPC icon
1121
CALL
W.P. Carey
WPC
$16.1B
$3.98M 0.01%
62,383
+51,050
+450% +$3.44M
DLTR icon
1122
PUT
Dollar Tree
DLTR
$24.9B
$3.97M 0.01%
43,500
+6,700
+18% +$630K
ADP icon
1123
Automatic Data Processing
ADP
$109B
$3.97M 0.01%
28,464
-12,311
-30% -$1.73M
ODFL icon
1124
CALL
Old Dominion Freight Line
ODFL
$44.1B
$3.96M 0.01%
+43,800
New +$4.11M
NBIX icon
1125
PUT
Neurocrine Biosciences
NBIX
$16.8B
$3.95M 0.01%
41,100
-16,400
-29% -$1.9M
43 44
45
46 47

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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.