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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
VRNT
1376
DELISTED
Verint Systems
VRNT
$2.76M 0.01%
112,407
+109,639
+3,961% +$2.56M
SLP icon
1377
CALL
Simulations Plus
SLP
$371M
$2.75M 0.01%
36,500
-32,000
-47% -$2.05M
IONS icon
1378
PUT
Ionis Pharmaceuticals
IONS
$9.46B
$2.73M 0.01%
57,500
– –
LDOS icon
1379
PUT
Leidos
LDOS
$17.5B
$2.73M 0.01%
30,600
+23,500
+331% +$2.12M
WBD icon
1380
CALL
Warner Bros
WBD
$67.4B
$2.73M 0.01%
125,200
+14,800
+13% +$323K
ABG icon
1381
Asbury Automotive
ABG
$3.78B
$2.73M 0.01%
27,965
+4,251
+18% +$429K
CVX icon
1382
Chevron
CVX
$382B
$2.72M 0.01%
+37,821
New +$3.18M
WMS icon
1383
CALL
Advanced Drainage Systems
WMS
$10.7B
$2.72M 0.01%
43,600
+38,300
+723% +$2.07M
CPRI icon
1384
Capri Holdings
CPRI
$1.75B
$2.72M 0.01%
151,131
-263,332
-64% -$4.47M
OSIS icon
1385
CALL
OSI Systems
OSIS
$3.83B
$2.72M 0.01%
35,000
-33,400
-49% -$2.49M
PHG icon
1386
CALL
Philips
PHG
$26.3B
$2.72M 0.01%
71,025
+12,701
+22% +$510K
HYG icon
1387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.71M 0.01%
32,500
+16,000
+97% +$1.35M
FTV icon
1388
Fortive
FTV
$18.6B
$2.71M 0.01%
56,425
+24,596
+77% +$1.12M
MTD icon
1389
Mettler-Toledo International
MTD
$28.6B
$2.71M 0.01%
2,808
+2,421
+626% +$2.25M
PAG icon
1390
Penske Automotive Group
PAG
$14.2B
$2.71M 0.01%
56,912
+49,730
+692% +$2.31M
CIEN icon
1391
CALL
Ciena
CIEN
$54.9B
$2.71M 0.01%
68,200
+28,800
+73% +$1.52M
DFS
1392
DELISTED
Discover Financial Services
DFS
$2.7M 0.01%
46,672
+419
+0.9% +$21.9K
NSC icon
1393
CALL
Norfolk Southern
NSC
$75B
$2.7M 0.01%
12,600
+7,300
+138% +$1.47M
PGR icon
1394
PUT
Progressive
PGR
$124B
$2.69M 0.01%
28,500
+10,400
+57% +$935K
HSBC icon
1395
HSBC
HSBC
$355B
$2.69M 0.01%
137,579
-641,654
-82% -$14.1M
XLI icon
1396
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.69M 0.01%
+35,000
New +$2.62M
LNG icon
1397
CALL
Cheniere Energy
LNG
$54.9B
$2.69M 0.01%
58,200
+700
+1% +$35.5K
AAN.A
1398
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.69M 0.01%
47,500
+47,400
+47,400% +$2.69M
MOS icon
1399
The Mosaic Company
MOS
$7.46B
$2.69M 0.01%
147,220
+138,849
+1,659% +$2.26M
DORM icon
1400
CALL
Dorman Products
DORM
$3.95B
$2.68M 0.01%
29,700
+14,100
+90% +$1.13M
54 55
56
57 58

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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.