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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
ZS icon
1351
Zscaler
ZS
$28.6B
$2.85M 0.01%
+20,272
New +$2.63M
PFG icon
1352
PUT
Principal Financial Group
PFG
$24.4B
$2.85M 0.01%
70,800
+25,600
+57% +$1.09M
KL
1353
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.85M 0.01%
58,500
+21,200
+57% +$1.06M
BBBY
1354
Bed Bath & Beyond
BBBY
$423M
$2.85M 0.01%
+43,086
New +$2.94M
COR icon
1355
Cencora
COR
$62B
$2.85M 0.01%
+29,354
New +$2.92M
EDU icon
1356
PUT
New Oriental
EDU
$9.24B
$2.84M 0.01%
19,000
-300
-2% -$43.3K
BUD icon
1357
AB InBev
BUD
$164B
$2.82M 0.01%
52,308
+2,085
+4% +$115K
CXT icon
1358
PUT
Crane NXT
CXT
$2.96B
$2.82M 0.01%
161,800
-142,798
-47% -$2.82M
SEE
1359
DELISTED
Sealed Air
SEE
$2.82M 0.01%
+72,549
New +$2.76M
VIRT icon
1360
Virtu Financial
VIRT
$4.92B
$2.81M 0.01%
122,169
+16,115
+15% +$404K
IEX icon
1361
CALL
IDEX
IEX
$17.2B
$2.81M 0.01%
15,400
+6,800
+79% +$1.18M
MTB icon
1362
M&T Bank
MTB
$36.3B
$2.81M 0.01%
30,479
+15,094
+98% +$1.54M
FRT icon
1363
PUT
Federal Realty Investment Trust
FRT
$10.2B
$2.81M 0.01%
38,200
+37,700
+7,540% +$2.97M
TDG icon
1364
CALL
TransDigm Group
TDG
$67.6B
$2.8M 0.01%
5,900
+700
+13% +$329K
CLX icon
1365
Clorox
CLX
$13B
$2.8M 0.01%
+13,333
New +$2.97M
NTES icon
1366
PUT
NetEase
NTES
$85.4B
$2.8M 0.01%
154,000
+23,000
+18% +$2.16M
SWCH
1367
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.8M 0.01%
+179,370
New +$3.05M
MASI
1368
DELISTED
Masimo
MASI
$2.8M 0.01%
+11,853
New +$2.66M
PTC icon
1369
PUT
PTC
PTC
$16.4B
$2.8M 0.01%
33,800
+5,400
+19% +$460K
SAFE
1370
CALL
DELISTED
Safehold Inc.
SAFE
$2.78M 0.01%
44,700
+15,900
+55% +$861K
COST icon
1371
CALL
Costco
COST
$423B
$2.77M 0.01%
7,800
-4,800
-38% -$1.61M
AES icon
1372
AES
AES
$10.5B
$2.77M 0.01%
+152,656
New +$2.55M
CCL icon
1373
Carnival Corporation Ltd
CCL
$38B
$2.77M 0.01%
+182,120
New +$2.81M
BRK.B icon
1374
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.01%
12,967
-23,189
-64% -$4.74M
MT icon
1375
PUT
ArcelorMittal
MT
$55.7B
$2.76M 0.01%
208,200
-141,800
-41% -$1.71M
53 54
55
56 57

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.