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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
RDFN
1801
PUT
DELISTED
Redfin
RDFN
$1.73M ﹤0.01%
+34,600
New +$1.53M
WMB icon
1802
Williams Companies
WMB
$88.4B
$1.72M ﹤0.01%
+87,600
New +$1.78M
PH icon
1803
CALL
Parker-Hannifin
PH
$134B
$1.72M ﹤0.01%
8,500
-39,800
-82% -$7.83M
MCD icon
1804
CALL
McDonald's
MCD
$194B
$1.71M ﹤0.01%
7,800
-7,000
-47% -$1.44M
PEN icon
1805
PUT
Penumbra
PEN
$12.9B
$1.71M ﹤0.01%
8,800
-3,600
-29% -$757K
SYK icon
1806
Stryker
SYK
$134B
$1.71M ﹤0.01%
8,205
+5,613
+217% +$1.09M
CSTE icon
1807
PUT
Caesarstone
CSTE
$104M
$1.71M ﹤0.01%
174,300
– –
GE icon
1808
CALL
GE Aerospace
GE
$382B
$1.71M ﹤0.01%
54,994
+51,503
+1,475% +$1.67M
CC icon
1809
Chemours
CC
$2.23B
$1.71M ﹤0.01%
81,570
+5,078
+7% +$98K
TFX icon
1810
PUT
Teleflex
TFX
$5.91B
$1.7M ﹤0.01%
5,000
-100
-2% -$37K
TER icon
1811
CALL
Teradyne
TER
$59.3B
$1.7M ﹤0.01%
21,400
+18,000
+529% +$1.53M
ZION icon
1812
Zions Bancorporation
ZION
$10.4B
$1.7M ﹤0.01%
58,112
+24,041
+71% +$775K
LSCC icon
1813
CALL
Lattice Semiconductor
LSCC
$17.9B
$1.7M ﹤0.01%
58,600
-32,900
-36% -$967K
EFSC icon
1814
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
$1.69M ﹤0.01%
62,100
+56,600
+1,029% +$1.67M
CIM
1815
PUT
Chimera Investment
CIM
$996M
$1.69M ﹤0.01%
68,767
+50,800
+283% +$1.35M
MSA icon
1816
PUT
Mine Safety
MSA
$7.44B
$1.69M ﹤0.01%
+12,600
New +$1.54M
ST icon
1817
PUT
Sensata Technologies
ST
$6.73B
$1.69M ﹤0.01%
39,200
+5,000
+15% +$203K
AEE icon
1818
PUT
Ameren
AEE
$29.8B
$1.68M ﹤0.01%
21,300
+11,100
+109% +$871K
HPP
1819
PUT
Hudson Pacific Properties
HPP
$724M
$1.68M ﹤0.01%
10,957
+7,657
+232% +$1.26M
MCO icon
1820
PUT
Moody's
MCO
$82.5B
$1.68M ﹤0.01%
5,800
+5,200
+867% +$1.48M
CF icon
1821
CF Industries
CF
$17.8B
$1.68M ﹤0.01%
54,669
-48,651
-47% -$1.55M
WSO icon
1822
PUT
Watsco Inc
WSO
$13.2B
$1.68M ﹤0.01%
7,200
-200
-3% -$45.1K
TTWO icon
1823
Take-Two Interactive
TTWO
$46.8B
$1.67M ﹤0.01%
10,120
+1,210
+14% +$197K
FHI icon
1824
CALL
Federated Hermes
FHI
$4.7B
$1.67M ﹤0.01%
77,600
+42,000
+118% +$996K
NDSN icon
1825
Nordson
NDSN
$17.3B
$1.67M ﹤0.01%
+8,692
New +$1.67M
71 72
73
74 75

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EAM
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RJFSA
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AA
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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.