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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
REGN icon
176
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$40M 0.1%
71,500
-104,500
-59% -$63.4M
RACE icon
177
PUT
Ferrari
RACE
$72.5B
$39.9M 0.1%
216,600
-3,700
-2% -$688K
HD icon
178
PUT
Home Depot
HD
$355B
$39.5M 0.1%
142,300
+59,100
+71% +$16M
EA
179
PUT
DELISTED
Electronic Arts
EA
$38.7M 0.1%
297,000
+15,500
+6% +$2.11M
AYX
180
PUT
DELISTED
Alteryx Inc
AYX
$38.7M 0.1%
341,000
+137,200
+67% +$18.7M
FISV
181
Fiserv Inc
FISV
$27.9B
$38.5M 0.09%
373,655
+113,208
+43% +$11.3M
FDX icon
182
CALL
FedEx
FDX
$75.4B
$38.4M 0.09%
152,600
+81,800
+116% +$16.4M
XLNX
183
PUT
DELISTED
Xilinx Inc
XLNX
$38.3M 0.09%
367,300
-47,200
-11% -$4.85M
NOW icon
184
CALL
ServiceNow
NOW
$129B
$38.2M 0.09%
394,000
-797,500
-67% -$71.2M
OKTA icon
185
CALL
Okta
OKTA
$25.8B
$38.2M 0.09%
178,500
-160,800
-47% -$33.5M
RNG icon
186
PUT
RingCentral
RNG
$5.28B
$37.9M 0.09%
137,900
-40,100
-23% -$11.1M
EA
187
CALL
DELISTED
Electronic Arts
EA
$37.2M 0.09%
284,900
+145,700
+105% +$19.9M
CRWD icon
188
CALL
CrowdStrike
CRWD
$218B
$36.9M 0.09%
1,076,000
-515,200
-32% -$15M
LULU icon
189
CALL
lululemon athletica
LULU
$14.6B
$36.7M 0.09%
111,300
-155,500
-58% -$51.9M
TDOC icon
190
CALL
Teladoc Health
TDOC
$1.3B
$36.5M 0.09%
166,300
+112,700
+210% +$23.9M
HUM icon
191
PUT
Humana
HUM
$46.2B
$36.3M 0.09%
87,600
+9,400
+12% +$3.78M
DELL icon
192
PUT
Dell
DELL
$293B
$35.9M 0.09%
1,045,295
+766,313
+275% +$23.9M
GS icon
193
Goldman Sachs
GS
$303B
$35.7M 0.09%
177,805
-17,712
-9% -$3.6M
C icon
194
CALL
Citigroup
C
$226B
$35.6M 0.09%
825,600
+154,600
+23% +$7.7M
CHWY icon
195
PUT
Chewy
CHWY
$9.63B
$34.7M 0.09%
633,700
+101,500
+19% +$5.48M
AAPL icon
196
Apple
AAPL
$4.57T
$34.5M 0.09%
+297,675
New +$32.5M
DXCM icon
197
PUT
DexCom
DXCM
$32B
$34.4M 0.08%
333,600
+102,400
+44% +$10.7M
MU icon
198
CALL
Micron Technology
MU
$991B
$34.1M 0.08%
725,100
+306,900
+73% +$14.9M
CI icon
199
CALL
Cigna
CI
$74.6B
$34M 0.08%
200,648
+55,000
+38% +$9.68M
PYPL icon
200
PayPal
PYPL
$50.5B
$34M 0.08%
+172,327
New +$32.5M
6 7
8
9 10

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ECU
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EAM
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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
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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.