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
PVG
1626
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.07M 0.01%
161,200
-9,800
-6% -$110K
QLYS icon
1627
PUT
Qualys
QLYS
$6.51B
$2.07M 0.01%
21,100
-2,400
-10% -$257K
STNE icon
1628
PUT
StoneCo
STNE
$2.42B
$2.06M 0.01%
39,000
+26,300
+207% +$1.26M
BOH icon
1629
PUT
Bank of Hawaii
BOH
$3.13B
$2.06M 0.01%
40,800
+37,700
+1,216% +$2.11M
LAZ icon
1630
PUT
Lazard
LAZ
$4.24B
$2.06M 0.01%
62,300
+47,900
+333% +$1.48M
LPSN icon
1631
PUT
LivePerson
LPSN
$33.6M
$2.06M 0.01%
2,640
+1,000
+61% +$751K
UNH icon
1632
UnitedHealth
UNH
$365B
$2.06M 0.01%
6,602
-2,283
-26% -$701K
AVB icon
1633
AvalonBay Communities
AVB
$26B
$2.06M 0.01%
+13,771
New +$2.11M
AA icon
1634
CALL
Alcoa
AA
$14.3B
$2.06M 0.01%
176,700
+46,300
+36% +$622K
MDC
1635
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.01%
47,088
+36,504
+345% +$1.46M
TRTN
1636
CALL
DELISTED
Triton International Limited
TRTN
$2.05M 0.01%
50,500
-1,600
-3% -$54.7K
BALL icon
1637
PUT
Ball Corp
BALL
$16.6B
$2.05M 0.01%
24,700
+15,600
+171% +$1.2M
THO icon
1638
Thor Industries
THO
$4.23B
$2.05M 0.01%
21,521
-3,156
-13% -$327K
STLA icon
1639
PUT
Stellantis
STLA
$20.5B
$2.05M 0.01%
167,700
+37,900
+29% +$422K
TRIP icon
1640
TripAdvisor
TRIP
$1.28B
$2.05M 0.01%
+104,474
New +$2.19M
CRK icon
1641
PUT
Comstock Resources
CRK
$4.23B
$2.04M 0.01%
466,500
+56,700
+14% +$300K
JBL icon
1642
Jabil
JBL
$37.4B
$2.04M 0.01%
59,597
+20,543
+53% +$687K
BEAT
1643
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$2.04M 0.01%
44,800
-133,600
-75% -$5.58M
HYLN icon
1644
PUT
Hyliion Holdings
HYLN
$699M
$2.04M 0.01%
+40,900
New +$1.34M
NNN icon
1645
PUT
NNN REIT
NNN
$8.71B
$2.04M 0.01%
59,000
+40,800
+224% +$1.46M
SPH icon
1646
CALL
Suburban Propane Partners
SPH
$1.17B
$2.04M 0.01%
+125,000
New +$1.71M
CVS icon
1647
CVS Health
CVS
$120B
$2.03M 0.01%
+34,834
New +$2.17M
UHS icon
1648
CALL
Universal Health Services
UHS
$9.94B
$2.03M 0.01%
19,000
+8,200
+76% +$877K
NDAQ icon
1649
Nasdaq
NDAQ
$53.1B
$2.03M 0.01%
+49,599
New +$2.11M
MTD icon
1650
CALL
Mettler-Toledo International
MTD
$28.8B
$2.03M 0.01%
2,100
+500
+31% +$464K
64 65
66
67 68

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.