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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
GO icon
1426
PUT
Grocery Outlet
GO
$964M
$2.61M 0.01%
66,400
-4,300
-6% -$177K
GDDY icon
1427
CALL
GoDaddy
GDDY
$11.6B
$2.61M 0.01%
34,300
– –
VTR icon
1428
PUT
Ventas
VTR
$45.4B
$2.61M 0.01%
62,100
-353,700
-85% -$14.1M
PAYX icon
1429
Paychex
PAYX
$42.7B
$2.6M 0.01%
32,534
-14,483
-31% -$1.09M
DOOR
1430
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.59M 0.01%
26,300
+23,900
+996% +$2.12M
QVCGA
1431
DELISTED
QVC Group Inc Series A
QVCGA
$2.58M 0.01%
+7,197
New +$3.4M
VRSK icon
1432
Verisk Analytics
VRSK
$23.5B
$2.58M 0.01%
+13,938
New +$2.55M
AES icon
1433
CALL
AES
AES
$10.5B
$2.58M 0.01%
142,500
+21,000
+17% +$351K
BAP icon
1434
PUT
Credicorp
BAP
$30.4B
$2.58M 0.01%
20,800
+19,700
+1,791% +$2.53M
DB icon
1435
CALL
Deutsche Bank
DB
$72.4B
$2.58M 0.01%
307,000
+230,000
+299% +$2.16M
J icon
1436
PUT
Jacobs Solutions
J
$17.2B
$2.58M 0.01%
33,609
-10,277
-23% -$751K
BXP icon
1437
PUT
Boston Properties
BXP
$10.9B
$2.58M 0.01%
32,100
-85,100
-73% -$7.43M
ABM icon
1438
ABM Industries
ABM
$2.83B
$2.57M 0.01%
70,112
+12,420
+22% +$455K
CDNS icon
1439
Cadence Design Systems
CDNS
$89.6B
$2.57M 0.01%
24,093
-41,766
-63% -$4.39M
RCM
1440
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.57M 0.01%
149,600
+40,500
+37% +$591K
BMO icon
1441
CALL
Bank of Montreal
BMO
$128B
$2.56M 0.01%
43,900
+19,000
+76% +$1.1M
CQP icon
1442
PUT
Cheniere Energy
CQP
$32.4B
$2.56M 0.01%
77,100
+49,700
+181% +$1.75M
SKX
1443
DELISTED
Skechers
SKX
$2.56M 0.01%
84,782
+2,186
+3% +$65.2K
PAYX icon
1444
CALL
Paychex
PAYX
$42.7B
$2.56M 0.01%
32,100
-24,900
-44% -$1.87M
OTEX icon
1445
CALL
Open Text
OTEX
$5.88B
$2.56M 0.01%
60,600
-9,800
-14% -$429K
AVYA
1446
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.56M 0.01%
168,358
+114,561
+213% +$1.62M
WING icon
1447
PUT
Wingstop
WING
$3.19B
$2.56M 0.01%
18,700
+14,000
+298% +$2.06M
APPS icon
1448
PUT
Digital Turbine
APPS
$1.74B
$2.55M 0.01%
+78,000
New +$1.68M
OXY icon
1449
Occidental Petroleum
OXY
$59B
$2.55M 0.01%
254,634
+115,440
+83% +$1.63M
PING
1450
DELISTED
Ping Identity Holding Corp.
PING
$2.55M 0.01%
81,684
+42,734
+110% +$1.4M
56 57
58
59 60

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EAM
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RJFSA
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AA
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SA
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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.