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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
JD icon
151
PUT
JD.com
JD
$44.5B
$48.6M 0.12%
626,100
-228,400
-27% -$15.9M
SLV icon
152
CALL
iShares Silver Trust
SLV
$30.7B
$48.2M 0.12%
2,226,000
+273,400
+14% +$6.21M
EW icon
153
CALL
Edwards Lifesciences
EW
$51.7B
$47.5M 0.12%
594,900
+429,900
+261% +$33.5M
XLI icon
154
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$47.3M 0.12%
+614,600
New +$46M
ZS icon
155
CALL
Zscaler
ZS
$27.3B
$47.1M 0.12%
335,100
-6,700
-2% -$870K
MS icon
156
PUT
Morgan Stanley
MS
$340B
$46.8M 0.12%
967,800
+132,400
+16% +$6.67M
SPLK
157
PUT
DELISTED
Splunk Inc
SPLK
$46.7M 0.12%
248,100
+184,600
+291% +$36.8M
PYPL icon
158
CALL
PayPal
PYPL
$50.5B
$46.3M 0.11%
235,200
-96,400
-29% -$18.2M
XYZ
159
Block Inc
XYZ
$47.5B
$46.2M 0.11%
+284,442
New +$40.2M
MRVL icon
160
CALL
Marvell Technology
MRVL
$196B
$45.6M 0.11%
1,150,300
+464,300
+68% +$17.1M
INTC icon
161
PUT
Intel
INTC
$513B
$45.2M 0.11%
872,200
+585,800
+205% +$30.5M
PANW icon
162
PUT
Palo Alto Networks
PANW
$297B
$45.1M 0.11%
1,104,600
+223,200
+25% +$9.29M
ATVI
163
PUT
DELISTED
Activision Blizzard
ATVI
$44.7M 0.11%
552,500
+23,700
+4% +$1.92M
AVGO icon
164
PUT
Broadcom
AVGO
$2.04T
$44.4M 0.11%
1,218,000
-752,000
-38% -$25.2M
WFC icon
165
PUT
Wells Fargo
WFC
$264B
$44.3M 0.11%
1,882,900
+581,700
+45% +$14.3M
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$44M 0.11%
167,962
-80,750
-32% -$20.8M
BAC icon
167
PUT
Bank of America
BAC
$442B
$43.6M 0.11%
1,810,900
-385,600
-18% -$9.6M
UPS icon
168
PUT
United Parcel Service
UPS
$88.9B
$43M 0.11%
257,800
-54,800
-18% -$7.98M
TXN icon
169
CALL
Texas Instruments
TXN
$261B
$42.7M 0.11%
299,200
+284,800
+1,978% +$38.7M
AMAT icon
170
PUT
Applied Materials
AMAT
$428B
$42.4M 0.1%
712,900
+217,300
+44% +$13.4M
PINS icon
171
CALL
Pinterest
PINS
$13.4B
$42.2M 0.1%
1,017,600
+467,300
+85% +$15.2M
ADSK icon
172
CALL
Autodesk
ADSK
$52.6B
$42.2M 0.1%
182,800
-146,800
-45% -$34.9M
BMY icon
173
PUT
Bristol-Myers Squibb
BMY
$132B
$42.2M 0.1%
699,200
+265,400
+61% +$16M
GS icon
174
CALL
Goldman Sachs
GS
$303B
$41.2M 0.1%
205,200
+82,200
+67% +$16.7M
MU icon
175
PUT
Micron Technology
MU
$991B
$40.9M 0.1%
870,300
+184,100
+27% +$8.91M
5 6
7
8 9

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.