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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
MDT icon
1301
CALL
Medtronic
MDT
$114B
$3.03M 0.01%
29,200
-52,200
-64% -$5.24M
LOGI icon
1302
CALL
Logitech
LOGI
$15B
$3.03M 0.01%
39,200
-138,200
-78% -$9.88M
MRSH
1303
PUT
Marsh
MRSH
$91B
$3.03M 0.01%
26,500
+7,000
+36% +$802K
VLO icon
1304
Valero Energy
VLO
$90.7B
$3.03M 0.01%
69,846
+69,002
+8,176% +$3.61M
PVH icon
1305
PUT
PVH
PVH
$4.02B
$3.02M 0.01%
50,600
-200
-0.4% -$11K
OSPN icon
1306
PUT
OneSpan
OSPN
$603M
$3.01M 0.01%
143,500
+130,500
+1,004% +$3.22M
USB icon
1307
PUT
US Bancorp
USB
$100B
$3.01M 0.01%
83,900
+10,500
+14% +$384K
LDOS icon
1308
Leidos
LDOS
$17.5B
$3.01M 0.01%
+33,731
New +$3.05M
ROK icon
1309
Rockwell Automation
ROK
$48.3B
$3.01M 0.01%
13,623
+9,925
+268% +$2.22M
TYL icon
1310
Tyler Technologies
TYL
$13B
$3M 0.01%
+8,620
New +$2.98M
CCMP
1311
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3M 0.01%
21,100
+4,800
+29% +$716K
LIT icon
1312
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3M 0.01%
+75,000
New +$2.82M
TXRH icon
1313
PUT
Texas Roadhouse
TXRH
$13.6B
$3M 0.01%
+49,400
New +$2.89M
CTSH icon
1314
PUT
Cognizant
CTSH
$26.3B
$3M 0.01%
43,200
+39,200
+980% +$2.55M
KDP icon
1315
PUT
Keurig Dr Pepper
KDP
$39.9B
$3M 0.01%
109,200
+65,200
+148% +$1.91M
FMC icon
1316
PUT
FMC
FMC
$1.31B
$3M 0.01%
28,300
+21,100
+293% +$2.26M
BFH icon
1317
PUT
Bread Financial
BFH
$4.38B
$2.99M 0.01%
89,339
-74,679
-46% -$2.65M
CMC icon
1318
CALL
Commercial Metals
CMC
$8.1B
$2.97M 0.01%
148,600
+10,800
+8% +$224K
WING icon
1319
CALL
Wingstop
WING
$3.2B
$2.96M 0.01%
21,700
-21,900
-50% -$3.22M
HIW icon
1320
PUT
Highwoods Properties
HIW
$3.41B
$2.96M 0.01%
88,200
+84,600
+2,350% +$3.12M
HSIC icon
1321
CALL
Henry Schein
HSIC
$9.82B
$2.96M 0.01%
50,300
+34,400
+216% +$2.21M
MTZ icon
1322
PUT
MasTec
MTZ
$21.5B
$2.95M 0.01%
70,000
-20,300
-22% -$873K
HQY icon
1323
CALL
HealthEquity
HQY
$8.93B
$2.95M 0.01%
57,400
-32,800
-36% -$1.8M
BZUN
1324
CALL
Baozun
BZUN
$170M
$2.94M 0.01%
90,400
-184,100
-67% -$7.32M
MRK icon
1325
CALL
Merck
MRK
$323B
$2.94M 0.01%
37,099
+6,497
+21% +$509K
51 52
53
54 55

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.