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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
ZEN
1401
DELISTED
ZENDESK INC
ZEN
$2.68M 0.01%
+26,073
New +$2.44M
ATSG
1402
PUT
DELISTED
Air Transport Services Group
ATSG
$2.68M 0.01%
107,000
+100,000
+1,429% +$2.5M
CTLT
1403
PUT
DELISTED
CATALENT, INC.
CTLT
$2.68M 0.01%
31,300
-33,900
-52% -$2.87M
A icon
1404
PUT
Agilent Technologies
A
$42B
$2.68M 0.01%
26,600
– –
RJF icon
1405
CALL
Raymond James Financial
RJF
$34.5B
$2.68M 0.01%
55,200
-46,950
-46% -$2.27M
EIX icon
1406
CALL
Edison International
EIX
$26.1B
$2.67M 0.01%
52,600
+37,300
+244% +$1.99M
PAGS icon
1407
CALL
PagSeguro Digital
PAGS
$2.54B
$2.67M 0.01%
70,800
-48,200
-41% -$1.87M
PSX icon
1408
PUT
Phillips 66
PSX
$86B
$2.67M 0.01%
51,500
-42,500
-45% -$2.59M
WRK
1409
DELISTED
WestRock Company
WRK
$2.67M 0.01%
76,868
+5,605
+8% +$173K
BC icon
1410
CALL
Brunswick
BC
$5.21B
$2.67M 0.01%
45,300
+42,000
+1,273% +$2.68M
REGI
1411
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2.67M 0.01%
49,900
-42,300
-46% -$1.49M
IBKR icon
1412
Interactive Brokers
IBKR
$41.1B
$2.66M 0.01%
220,476
-64,740
-23% -$807K
AXON
1413
CALL
Axon Enterprise
AXON
$48.4B
$2.66M 0.01%
29,300
-39,000
-57% -$3.39M
KALU icon
1414
Kaiser Aluminum
KALU
$3.06B
$2.65M 0.01%
49,547
+44,334
+850% +$2.84M
CNXN icon
1415
CALL
PC Connection
CNXN
$2.08B
$2.65M 0.01%
64,600
+56,600
+708% +$2.48M
FMC icon
1416
FMC
FMC
$1.31B
$2.65M 0.01%
25,020
+6,482
+35% +$694K
DLTR icon
1417
CALL
Dollar Tree
DLTR
$24.9B
$2.64M 0.01%
28,900
-47,800
-62% -$4.5M
FSLR icon
1418
First Solar
FSLR
$25.7B
$2.64M 0.01%
+39,884
New +$2.65M
SEDG icon
1419
SolarEdge
SEDG
$1.98B
$2.64M 0.01%
+11,061
New +$2.13M
SO icon
1420
PUT
Southern Company
SO
$105B
$2.63M 0.01%
48,600
-3,600
-7% -$192K
ROK icon
1421
CALL
Rockwell Automation
ROK
$48.3B
$2.63M 0.01%
11,900
-14,700
-55% -$3.28M
KMB icon
1422
Kimberly-Clark
KMB
$35.9B
$2.62M 0.01%
+17,729
New +$2.66M
BHC icon
1423
Bausch Health
BHC
$2.37B
$2.62M 0.01%
168,378
-50,589
-23% -$871K
VMW
1424
CALL
DELISTED
VMware, Inc
VMW
$2.62M 0.01%
18,200
+5,700
+46% +$810K
GPI icon
1425
Group 1 Automotive
GPI
$3.16B
$2.61M 0.01%
29,574
+20,989
+244% +$1.79M
55 56
57
58 59

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EAM
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RJFSA
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AA
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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.