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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
COUP
101
CALL
DELISTED
Coupa Software Incorporated
COUP
$72.8M 0.18%
265,400
-55,300
-17% -$16.1M
BRK.B icon
102
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.7M 0.18%
336,700
-240,200
-42% -$49.1M
PTON icon
103
CALL
Peloton Interactive
PTON
$2.49B
$70.3M 0.17%
708,200
+290,700
+70% +$21.4M
AMD icon
104
CALL
Advanced Micro Devices
AMD
$789B
$69.8M 0.17%
851,800
-158,200
-16% -$11.7M
NKE icon
105
PUT
Nike
NKE
$61.9B
$69.4M 0.17%
552,500
-577,200
-51% -$62M
SPOT icon
106
Spotify
SPOT
$100B
$68.4M 0.17%
281,848
+210,552
+295% +$54.4M
CHTR icon
107
CALL
Charter Communications
CHTR
$18.2B
$68.3M 0.17%
109,400
+45,000
+70% +$26.6M
WPM icon
108
PUT
Wheaton Precious Metals
WPM
$60.9B
$68.2M 0.17%
1,390,700
+311,200
+29% +$15.9M
SMH icon
109
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$67.5M 0.17%
774,800
-367,000
-32% -$30.8M
SNAP icon
110
CALL
Snap
SNAP
$9.01B
$67.4M 0.17%
2,582,600
-1,353,300
-34% -$31.5M
GDX icon
111
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$66.9M 0.17%
1,709,400
-277,500
-14% -$11.3M
TGT icon
112
CALL
Target
TGT
$68B
$66.5M 0.16%
422,400
+328,900
+352% +$45.1M
CMG icon
113
CALL
Chipotle Mexican Grill
CMG
$41.5B
$66.2M 0.16%
2,660,000
-360,000
-12% -$8.68M
CVS icon
114
PUT
CVS Health
CVS
$122B
$65M 0.16%
1,112,900
+452,500
+69% +$28.2M
FDX icon
115
PUT
FedEx
FDX
$75.4B
$64.8M 0.16%
257,800
+101,300
+65% +$20.3M
DE icon
116
CALL
Deere & Co
DE
$168B
$64.6M 0.16%
291,300
+186,700
+178% +$36.1M
BYND icon
117
CALL
Beyond Meat
BYND
$277M
$64.5M 0.16%
388,500
-148,600
-28% -$20.1M
ROKU icon
118
CALL
Roku
ROKU
$22.7B
$63.9M 0.16%
338,500
-322,500
-49% -$51M
FDX icon
119
FedEx
FDX
$75.4B
$63M 0.16%
250,289
+238,353
+1,997% +$47.7M
SPGI icon
120
PUT
S&P Global
SPGI
$120B
$61.5M 0.15%
170,500
+116,000
+213% +$40.9M
IWM icon
121
PUT
iShares Russell 2000 ETF
IWM
$83B
$61.4M 0.15%
409,900
+41,500
+11% +$6.24M
UNH icon
122
PUT
UnitedHealth
UNH
$370B
$61.4M 0.15%
196,800
+84,900
+76% +$26.1M
BIDU icon
123
PUT
Baidu
BIDU
$37.2B
$60.8M 0.15%
480,400
+292,000
+155% +$36.2M
FISV
124
CALL
Fiserv Inc
FISV
$27.9B
$60.4M 0.15%
586,370
+406,600
+226% +$40.5M
UNH icon
125
CALL
UnitedHealth
UNH
$370B
$59.5M 0.15%
190,700
+103,100
+118% +$31.7M
3 4
5
6 7

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.