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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
CTSH icon
1476
CALL
Cognizant
CTSH
$26.5B
$2.47M 0.01%
35,600
+5,200
+17% +$338K
FICO icon
1477
CALL
Fair Isaac
FICO
$22.2B
$2.47M 0.01%
5,800
+500
+9% +$212K
QSR icon
1478
PUT
Restaurant Brands International
QSR
$25.6B
$2.47M 0.01%
42,900
+10,500
+32% +$586K
IBP icon
1479
CALL
Installed Building Products
IBP
$6.38B
$2.46M 0.01%
24,200
-30,300
-56% -$2.6M
LNG icon
1480
PUT
Cheniere Energy
LNG
$55.2B
$2.46M 0.01%
53,200
+5,900
+12% +$299K
ICE icon
1481
PUT
Intercontinental Exchange
ICE
$84.7B
$2.46M 0.01%
+24,600
New +$2.43M
BNY
1482
CALL
Bank of New York Mellon
BNY
$109B
$2.46M 0.01%
71,600
+28,600
+67% +$1.04M
CZR icon
1483
Caesars Entertainment
CZR
$6.09B
$2.46M 0.01%
43,853
+8,027
+22% +$353K
NDSN icon
1484
CALL
Nordson
NDSN
$17.3B
$2.46M 0.01%
12,800
-38,900
-75% -$7.49M
WW
1485
CALL
DELISTED
WW International
WW
$2.45M 0.01%
129,800
+12,900
+11% +$304K
BDX icon
1486
Becton Dickinson
BDX
$49.1B
$2.45M 0.01%
10,776
+2,572
+31% +$632K
EL icon
1487
CALL
Estee Lauder
EL
$31.8B
$2.44M 0.01%
11,200
+2,400
+27% +$494K
OIH icon
1488
PUT
VanEck Oil Services ETF
OIH
$1.97B
$2.44M 0.01%
25,000
-25,000
-50% -$3.07M
NWBI icon
1489
CALL
Northwest Bancshares
NWBI
$2.28B
$2.44M 0.01%
265,400
-24,100
-8% -$238K
PNC icon
1490
PUT
PNC Financial Services
PNC
$101B
$2.44M 0.01%
22,200
-17,100
-44% -$1.84M
FCN icon
1491
PUT
FTI Consulting
FCN
$4.18B
$2.44M 0.01%
23,000
-21,400
-48% -$2.43M
NTES icon
1492
CALL
NetEase
NTES
$82.6B
$2.44M 0.01%
134,000
-186,000
-58% -$17.5M
TTCF
1493
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.44M 0.01%
+103,100
New +$1.88M
MPC icon
1494
CALL
Marathon Petroleum
MPC
$92.8B
$2.43M 0.01%
82,900
– –
WEC icon
1495
PUT
WEC Energy
WEC
$34.5B
$2.43M 0.01%
25,100
+6,900
+38% +$643K
LSTR icon
1496
Landstar System
LSTR
$5.97B
$2.42M 0.01%
19,320
-621
-3% -$78.2K
DAY
1497
CALL
DELISTED
Dayforce
DAY
$2.42M 0.01%
29,300
-93,000
-76% -$7.27M
LI icon
1498
CALL
Li Auto
LI
$12.4B
$2.42M 0.01%
+139,200
New +$2.33M
CWH icon
1499
PUT
Camping World
CWH
$652M
$2.42M 0.01%
+81,200
New +$2.65M
NVMI
1500
CALL
Nova
NVMI
$12.5B
$2.41M 0.01%
46,300
-13,900
-23% -$712K
58 59
60
61 62

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EAM
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RJFSA
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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.