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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
CMS icon
1501
CALL
CMS Energy
CMS
$21.6B
$2.41M 0.01%
39,300
+10,200
+35% +$625K
GTLS
1502
PUT
DELISTED
Chart Industries
GTLS
$2.41M 0.01%
34,300
+25,800
+304% +$1.68M
PRU icon
1503
Prudential Financial
PRU
$42B
$2.41M 0.01%
37,934
-16,453
-30% -$1.08M
UTZ icon
1504
Utz Brands
UTZ
$1.25B
$2.41M 0.01%
+134,611
New +$2.04M
VST icon
1505
Vistra
VST
$48.8B
$2.41M 0.01%
127,745
+44,586
+54% +$840K
TS icon
1506
CALL
Tenaris
TS
$27B
$2.41M 0.01%
244,500
-128,000
-34% -$1.51M
SYKE
1507
DELISTED
SYKES Enterprises Inc
SYKE
$2.41M 0.01%
70,384
+69,676
+9,841% +$2.15M
NTRA icon
1508
CALL
Natera
NTRA
$46B
$2.41M 0.01%
33,300
+30,800
+1,232% +$1.75M
PCAR icon
1509
CALL
PACCAR
PCAR
$69.3B
$2.4M 0.01%
42,300
-59,100
-58% -$3.31M
MKSI icon
1510
PUT
MKS Inc
MKSI
$19.9B
$2.4M 0.01%
22,000
+20,500
+1,367% +$2.4M
DIOD icon
1511
PUT
Diodes
DIOD
$4.77B
$2.4M 0.01%
42,500
-30,700
-42% -$1.55M
FFIV icon
1512
CALL
F5
FFIV
$23.5B
$2.39M 0.01%
19,500
+14,500
+290% +$1.95M
LUMN icon
1513
CALL
Lumen
LUMN
$6.74B
$2.38M 0.01%
236,400
+93,700
+66% +$974K
CERN
1514
DELISTED
Cerner Corp
CERN
$2.38M 0.01%
32,989
-20,836
-39% -$1.48M
PRLB icon
1515
PUT
Protolabs
PRLB
$2.17B
$2.38M 0.01%
18,400
+2,000
+12% +$263K
ELV icon
1516
Elevance Health
ELV
$85.3B
$2.38M 0.01%
8,846
-7,366
-45% -$1.98M
XLU icon
1517
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.38M 0.01%
80,000
-114,000
-59% -$3.38M
QLYS icon
1518
CALL
Qualys
QLYS
$6.42B
$2.37M 0.01%
24,200
-900
-4% -$96.3K
EAT icon
1519
CALL
Brinker International
EAT
$9.83B
$2.37M 0.01%
+55,500
New +$1.93M
STE icon
1520
PUT
Steris
STE
$23.4B
$2.36M 0.01%
13,400
– –
LNC icon
1521
CALL
Lincoln National
LNC
$8.59B
$2.35M 0.01%
76,000
+34,100
+81% +$1.22M
MRVL icon
1522
Marvell Technology
MRVL
$189B
$2.35M 0.01%
59,389
-22,176
-27% -$816K
COHR
1523
CALL
DELISTED
Coherent Inc
COHR
$2.35M 0.01%
21,200
-200
-0.9% -$24.2K
APPS icon
1524
CALL
Digital Turbine
APPS
$1.73B
$2.34M 0.01%
+71,500
New +$1.54M
HRC
1525
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.34M 0.01%
28,000
+21,200
+312% +$2.07M
59 60
61
62 63

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EAM
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RJFSA
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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.