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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
RRR icon
1551
Red Rock Resorts
RRR
$3.69B
$2.27M 0.01%
132,760
+130,522
+5,832% +$1.9M
ICHR icon
1552
CALL
Ichor Holdings
ICHR
$2.48B
$2.27M 0.01%
105,200
+4,500
+4% +$120K
CLDR
1553
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.26M 0.01%
207,900
+124,300
+149% +$1.44M
ERIE icon
1554
PUT
Erie Indemnity
ERIE
$13.5B
$2.26M 0.01%
10,800
-5,500
-34% -$1.15M
IPGP icon
1555
PUT
IPG Photonics
IPGP
$3.66B
$2.26M 0.01%
13,300
+7,500
+129% +$1.24M
DEO icon
1556
Diageo
DEO
$52.7B
$2.26M 0.01%
16,411
-14,239
-46% -$1.96M
DXC icon
1557
PUT
DXC Technology
DXC
$1.72B
$2.26M 0.01%
126,400
+73,400
+138% +$1.34M
DEI icon
1558
Douglas Emmett
DEI
$1.92B
$2.25M 0.01%
89,711
+86,123
+2,400% +$2.43M
DXCM icon
1559
DexCom
DXCM
$33.5B
$2.25M 0.01%
+21,856
New +$2.28M
BL icon
1560
PUT
BlackLine
BL
$1.66B
$2.25M 0.01%
25,100
+24,300
+3,038% +$2.04M
XEL icon
1561
PUT
Xcel Energy
XEL
$48.4B
$2.25M 0.01%
32,600
-11,000
-25% -$750K
EQT icon
1562
EQT Corp
EQT
$34B
$2.25M 0.01%
173,955
+10,785
+7% +$158K
GTLS
1563
DELISTED
Chart Industries
GTLS
$2.25M 0.01%
31,950
+30,340
+1,884% +$1.97M
RMBS icon
1564
CALL
Rambus
RMBS
$10.4B
$2.24M 0.01%
163,900
+16,700
+11% +$237K
MSA icon
1565
CALL
Mine Safety
MSA
$7.51B
$2.24M 0.01%
16,700
+10,900
+188% +$1.33M
AN icon
1566
CALL
AutoNation
AN
$6.95B
$2.24M 0.01%
42,300
+13,900
+49% +$724K
KGC icon
1567
PUT
Kinross Gold
KGC
$32.1B
$2.24M 0.01%
254,600
+254,500
+254,500% +$2.2M
LAZ icon
1568
CALL
Lazard
LAZ
$4.28B
$2.24M 0.01%
67,700
-6,700
-9% -$206K
ELAN icon
1569
CALL
Elanco Animal Health
ELAN
$11.5B
$2.23M 0.01%
+80,000
New +$2.03M
UFS
1570
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.23M 0.01%
84,953
-11,040
-12% -$279K
FCX icon
1571
PUT
Freeport-McMoran
FCX
$95.9B
$2.22M 0.01%
141,900
-36,700
-21% -$529K
UNM icon
1572
CALL
Unum
UNM
$14.4B
$2.22M 0.01%
131,700
+94,400
+253% +$1.68M
UN
1573
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.22M 0.01%
36,700
-24,200
-40% -$1.4M
SPCE icon
1574
PUT
Virgin Galactic
SPCE
$493M
$2.21M 0.01%
5,760
+3,095
+116% +$1.17M
BBWI icon
1575
Bath & Body Works
BBWI
$3.84B
$2.21M 0.01%
86,080
+19,200
+29% +$392K
61 62
63
64 65

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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.