We are live on ! Find out more
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
JKHY icon
1326
CALL
Jack Henry & Associates
JKHY
$11B
$2.93M 0.01%
18,000
-15,200
-46% -$2.64M
PEP icon
1327
CALL
PepsiCo
PEP
$188B
$2.92M 0.01%
21,100
+10,700
+103% +$1.46M
UAA icon
1328
CALL
Under Armour
UAA
$2.52B
$2.92M 0.01%
260,300
+67,300
+35% +$709K
EAT icon
1329
PUT
Brinker International
EAT
$9.76B
$2.92M 0.01%
68,400
+43,400
+174% +$1.51M
TRGP icon
1330
Targa Resources
TRGP
$57.1B
$2.92M 0.01%
208,257
+797
+0.4% +$14K
ALXN
1331
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.01%
25,500
+9,400
+58% +$1.01M
XOP icon
1332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.91M 0.01%
+69,262
New +$3.48M
OLED icon
1333
Universal Display
OLED
$4.16B
$2.91M 0.01%
16,106
-18,315
-53% -$3.13M
PLNT icon
1334
PUT
Planet Fitness
PLNT
$3.7B
$2.91M 0.01%
47,200
+28,200
+148% +$1.62M
SLG icon
1335
SL Green Realty
SLG
$3.9B
$2.91M 0.01%
64,783
+60,055
+1,270% +$2.78M
LEG icon
1336
Leggett & Platt
LEG
$1.29B
$2.91M 0.01%
70,605
+70,032
+12,222% +$2.78M
STM icon
1337
PUT
STMicroelectronics
STM
$48.5B
$2.91M 0.01%
94,700
+72,500
+327% +$2.13M
MPLX icon
1338
MPLX
MPLX
$59.5B
$2.9M 0.01%
184,390
+55,103
+43% +$995K
UIS icon
1339
PUT
Unisys
UIS
$211M
$2.9M 0.01%
271,900
+178,800
+192% +$2.05M
SSNC icon
1340
SS&C Technologies
SSNC
$18.7B
$2.9M 0.01%
47,910
+35,168
+276% +$2.1M
EEM icon
1341
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.9M 0.01%
65,723
+44,078
+204% +$1.93M
VG
1342
DELISTED
Vonage Holdings Corporation
VG
$2.89M 0.01%
282,924
+241,438
+582% +$2.68M
RPM icon
1343
CALL
RPM International
RPM
$14.8B
$2.89M 0.01%
34,900
+9,300
+36% +$760K
MPT
1344
PUT
Medical Properties Trust
MPT
$2.48B
$2.89M 0.01%
163,700
+145,000
+775% +$2.7M
IEX icon
1345
PUT
IDEX
IEX
$17.2B
$2.88M 0.01%
15,800
-1,900
-11% -$329K
PBR icon
1346
CALL
Petrobras
PBR
$118B
$2.87M 0.01%
403,700
+184,500
+84% +$1.57M
CCJ icon
1347
Cameco
CCJ
$42.4B
$2.87M 0.01%
284,450
+207,977
+272% +$2.25M
DINO icon
1348
HF Sinclair
DINO
$15.2B
$2.86M 0.01%
145,055
+19,898
+16% +$496K
EFX icon
1349
PUT
Equifax
EFX
$21.3B
$2.86M 0.01%
18,200
-900
-5% -$147K
GE icon
1350
GE Aerospace
GE
$380B
$2.86M 0.01%
91,984
+10,288
+13% +$334K
52 53
54
55 56

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.