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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
SPCE icon
1451
Virgin Galactic
SPCE
$486M
$2.55M 0.01%
6,625
+3,514
+113% +$1.33M
PNR icon
1452
CALL
Pentair
PNR
$10.7B
$2.54M 0.01%
55,600
+50,600
+1,012% +$2.2M
CCMP
1453
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.54M 0.01%
17,800
+13,200
+287% +$1.97M
BILL icon
1454
BILL Holdings
BILL
$4.94B
$2.53M 0.01%
+25,247
New +$2.3M
MT icon
1455
CALL
ArcelorMittal
MT
$56.5B
$2.53M 0.01%
191,200
+25,500
+15% +$307K
WAB icon
1456
Wabtec
WAB
$50.6B
$2.52M 0.01%
40,768
+16,597
+69% +$1.06M
PRU icon
1457
CALL
Prudential Financial
PRU
$42.2B
$2.52M 0.01%
39,700
-5,600
-12% -$368K
DISH
1458
DELISTED
DISH Network Corp.
DISH
$2.52M 0.01%
86,714
-184,762
-68% -$6.1M
NUE icon
1459
CALL
Nucor
NUE
$62.9B
$2.51M 0.01%
56,000
-24,100
-30% -$1.07M
RTX icon
1460
CALL
RTX Corp
RTX
$303B
$2.51M 0.01%
43,600
+16,900
+63% +$1.03M
HYG icon
1461
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.51M 0.01%
30,000
-52,900
-64% -$4.45M
AXS icon
1462
PUT
AXIS Capital
AXS
$7.39B
$2.5M 0.01%
57,400
+10,400
+22% +$453K
OR icon
1463
OR Royalties Inc
OR
$6.27B
$2.5M 0.01%
211,456
+64,284
+44% +$747K
WMB icon
1464
CALL
Williams Companies
WMB
$89B
$2.5M 0.01%
127,200
-27,500
-18% -$560K
FLEX icon
1465
PUT
Flex
FLEX
$46B
$2.5M 0.01%
297,513
+7,696
+3% +$62.8K
GRA
1466
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.5M 0.01%
62,000
+42,200
+213% +$1.92M
APH icon
1467
Amphenol
APH
$211B
$2.5M 0.01%
92,212
+4,072
+5% +$107K
KBH icon
1468
KB Home
KBH
$3.53B
$2.5M 0.01%
65,000
-9,130
-12% -$319K
WU icon
1469
CALL
Western Union
WU
$2.2B
$2.49M 0.01%
116,300
+104,800
+911% +$2.38M
GRA
1470
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.49M 0.01%
61,700
+23,700
+62% +$1.08M
MAS icon
1471
Masco
MAS
$15B
$2.48M 0.01%
45,188
+40,347
+833% +$2.26M
RACE icon
1472
Ferrari
RACE
$72.1B
$2.48M 0.01%
13,489
-12,639
-48% -$2.35M
CROX icon
1473
CALL
Crocs
CROX
$6.45B
$2.48M 0.01%
58,000
+53,400
+1,161% +$2.07M
JWN
1474
CALL
DELISTED
Nordstrom
JWN
$2.48M 0.01%
207,900
+45,100
+28% +$676K
KEY icon
1475
PUT
KeyCorp
KEY
$24.4B
$2.47M 0.01%
207,300
-66,900
-24% -$815K
57 58
59
60 61

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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
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SA
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WPL
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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.