We are live on ! Find out more
PI

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
NFLX icon
126
Netflix
NFLX
$309B
$58.8M 0.15%
+1,176,060
New +$58.5M
ISRG icon
127
PUT
Intuitive Surgical
ISRG
$134B
$58.7M 0.14%
248,100
+8,100
+3% +$1.82M
TEAM icon
128
CALL
Atlassian
TEAM
$37.8B
$57.5M 0.14%
316,100
+82,600
+35% +$14.7M
Z icon
129
PUT
Zillow
Z
$7.56B
$56.8M 0.14%
558,900
+202,200
+57% +$15.8M
PYPL icon
130
PUT
PayPal
PYPL
$50.5B
$56.7M 0.14%
287,700
+168,700
+142% +$31.8M
EXAS
131
CALL
DELISTED
Exact Sciences
EXAS
$56.7M 0.14%
555,700
+383,900
+223% +$33.2M
EXPE icon
132
CALL
Expedia Group
EXPE
$37.3B
$56.5M 0.14%
615,700
+82,100
+15% +$7.38M
ASML icon
133
CALL
ASML
ASML
$669B
$56.3M 0.14%
152,400
+16,000
+12% +$5.98M
NET icon
134
PUT
Cloudflare
NET
$107B
$54.7M 0.13%
1,332,700
+877,500
+193% +$33.6M
TSM icon
135
PUT
TSMC
TSM
$2.18T
$54.3M 0.13%
669,500
+661,600
+8,375% +$50.3M
FSLY icon
136
PUT
Fastly Inc
FSLY
$3.66B
$53.5M 0.13%
570,900
+507,300
+798% +$44M
TGT icon
137
PUT
Target
TGT
$68B
$53.1M 0.13%
337,600
+156,000
+86% +$21.4M
VZ icon
138
PUT
Verizon
VZ
$196B
$52.7M 0.13%
896,100
+819,900
+1,076% +$47.6M
DDOG icon
139
PUT
Datadog
DDOG
$84B
$52.6M 0.13%
515,000
+289,200
+128% +$25.2M
TSM icon
140
TSMC
TSM
$2.18T
$52.4M 0.13%
646,910
+627,617
+3,253% +$47.7M
MDB icon
141
PUT
MongoDB
MDB
$32.1B
$51.9M 0.13%
224,100
+30,200
+16% +$6.55M
BMY icon
142
CALL
Bristol-Myers Squibb
BMY
$132B
$51.2M 0.13%
849,700
-163,600
-16% -$9.85M
CAT icon
143
PUT
Caterpillar
CAT
$387B
$51.1M 0.13%
342,500
-61,400
-15% -$8.63M
DIS icon
144
CALL
Walt Disney
DIS
$181B
$50.9M 0.13%
410,000
-344,300
-46% -$43M
TWTR
145
CALL
DELISTED
Twitter, Inc.
TWTR
$50.4M 0.12%
1,132,800
+717,000
+172% +$27.5M
AMGN icon
146
CALL
Amgen
AMGN
$222B
$50.4M 0.12%
198,300
-50,100
-20% -$12.4M
MOH icon
147
PUT
Molina Healthcare
MOH
$10.3B
$49.8M 0.12%
271,900
+114,200
+72% +$20.8M
PINS icon
148
PUT
Pinterest
PINS
$13.4B
$49.5M 0.12%
1,191,900
+442,200
+59% +$14.4M
TDOC icon
149
PUT
Teladoc Health
TDOC
$1.3B
$49.5M 0.12%
225,600
+117,000
+108% +$24.8M
ABBV icon
150
PUT
AbbVie
ABBV
$435B
$49M 0.12%
559,280
-241,600
-30% -$22.7M
4 5
6
7 8

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.