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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
BP icon
1901
CALL
BP
BP
$111B
$1.53M ﹤0.01%
87,900
-262,900
-75% -$5.69M
AZO icon
1902
CALL
AutoZone
AZO
$49.7B
$1.53M ﹤0.01%
1,300
-1,300
-50% -$1.54M
NSSC icon
1903
CALL
Napco Security Technologies
NSSC
$1.42B
$1.53M ﹤0.01%
+130,000
New +$1.57M
PHM icon
1904
Pultegroup
PHM
$25.2B
$1.53M ﹤0.01%
32,997
-84,172
-72% -$3.6M
WHR icon
1905
PUT
Whirlpool
WHR
$2.84B
$1.53M ﹤0.01%
8,300
-11,200
-57% -$1.86M
BALL icon
1906
Ball Corp
BALL
$16.6B
$1.52M ﹤0.01%
18,335
-33,225
-64% -$2.56M
PRGO icon
1907
PUT
Perrigo
PRGO
$1.78B
$1.52M ﹤0.01%
33,200
+28,200
+564% +$1.48M
NPO icon
1908
CALL
Enpro
NPO
$7.12B
$1.52M ﹤0.01%
27,000
+18,500
+218% +$998K
WW
1909
PUT
DELISTED
WW International
WW
$1.52M ﹤0.01%
80,700
+35,100
+77% +$826K
CASY icon
1910
Casey's General Stores
CASY
$30.7B
$1.51M ﹤0.01%
+8,527
New +$1.44M
GMED icon
1911
PUT
Globus Medical
GMED
$11.4B
$1.51M ﹤0.01%
30,600
+13,100
+75% +$676K
DVN icon
1912
CALL
Devon Energy
DVN
$49.9B
$1.51M ﹤0.01%
159,800
+59,800
+60% +$630K
WWE
1913
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.51M ﹤0.01%
37,300
-67,100
-64% -$2.94M
MPT
1914
CALL
Medical Properties Trust
MPT
$2.4B
$1.51M ﹤0.01%
85,500
+19,300
+29% +$359K
ZG icon
1915
PUT
Zillow
ZG
$7.71B
$1.5M ﹤0.01%
14,800
+10,900
+279% +$849K
WB icon
1916
Weibo
WB
$1.93B
$1.5M ﹤0.01%
41,232
-24,006
-37% -$848K
FTOCU
1917
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.5M ﹤0.01%
+150,000
New +$1.5M
RST
1918
CALL
DELISTED
ROSETTA STONE INC
RST
$1.5M ﹤0.01%
50,000
-23,500
-32% -$609K
STE icon
1919
CALL
Steris
STE
$23.2B
$1.5M ﹤0.01%
8,500
+7,100
+507% +$1.14M
TNDM icon
1920
PUT
Tandem Diabetes Care
TNDM
$1.63B
$1.5M ﹤0.01%
13,200
+5,200
+65% +$546K
WLK icon
1921
CALL
Westlake Corp
WLK
$10.3B
$1.5M ﹤0.01%
23,700
+13,900
+142% +$821K
PZZA icon
1922
Papa John's
PZZA
$801M
$1.49M ﹤0.01%
+18,107
New +$1.66M
APPN icon
1923
PUT
Appian
APPN
$2.54B
$1.49M ﹤0.01%
23,000
+11,600
+102% +$628K
SNEX icon
1924
PUT
StoneX
SNEX
$7.96B
$1.49M ﹤0.01%
147,319
– –
UFPI icon
1925
CALL
UFP Industries
UFPI
$5.12B
$1.49M ﹤0.01%
+26,300
New +$1.48M
75 76
77
78 79

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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.