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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
TEVA icon
1976
Teva Pharmaceuticals
TEVA
$42.5B
$1.41M ﹤0.01%
156,203
+133,558
+590% +$1.41M
PFG icon
1977
CALL
Principal Financial Group
PFG
$24.2B
$1.4M ﹤0.01%
34,800
+22,700
+188% +$968K
AAWW
1978
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.4M ﹤0.01%
23,000
-33,900
-60% -$1.86M
HHH icon
1979
Howard Hughes
HHH
$4B
$1.4M ﹤0.01%
25,495
+6,736
+36% +$360K
SNX icon
1980
TD Synnex
SNX
$20.3B
$1.4M ﹤0.01%
19,992
+6,376
+47% +$401K
HCC icon
1981
CALL
Warrior Met Coal
HCC
$5.16B
$1.4M ﹤0.01%
81,900
+35,200
+75% +$571K
TOL icon
1982
CALL
Toll Brothers
TOL
$14.3B
$1.4M ﹤0.01%
28,800
-3,300
-10% -$133K
CDNS icon
1983
CALL
Cadence Design Systems
CDNS
$90.2B
$1.4M ﹤0.01%
13,100
+10,200
+352% +$1.07M
EGIO
1984
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.4M ﹤0.01%
+6,064
New +$1.52M
CHKP icon
1985
CALL
Check Point Software Technologies
CHKP
$13.2B
$1.4M ﹤0.01%
11,600
+3,600
+45% +$439K
FRC
1986
CALL
DELISTED
First Republic Bank
FRC
$1.4M ﹤0.01%
12,800
-10,600
-45% -$1.18M
CIEN icon
1987
Ciena
CIEN
$54.9B
$1.39M ﹤0.01%
34,992
-71,693
-67% -$3.77M
UCTT
1988
CALL
Ultra Clean Holdings
UCTT
$3.9B
$1.39M ﹤0.01%
64,600
+3,900
+6% +$94.7K
MNTV
1989
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.39M ﹤0.01%
62,700
+52,000
+486% +$1.21M
CLVT icon
1990
Clarivate
CLVT
$1.22B
$1.39M ﹤0.01%
44,685
+15,320
+52% +$415K
XLRN
1991
PUT
DELISTED
Acceleron Pharma
XLRN
$1.38M ﹤0.01%
+12,300
New +$1.22M
NAVI icon
1992
PUT
Navient
NAVI
$803M
$1.38M ﹤0.01%
163,700
– –
NWBI icon
1993
PUT
Northwest Bancshares
NWBI
$2.29B
$1.38M ﹤0.01%
+150,300
New +$1.48M
MMP
1994
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M ﹤0.01%
40,444
+18,334
+83% +$726K
TXT icon
1995
CALL
Textron
TXT
$15.2B
$1.38M ﹤0.01%
38,300
-6,400
-14% -$232K
ASHR icon
1996
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.38M ﹤0.01%
+40,000
New +$1.37M
YELP icon
1997
PUT
Yelp
YELP
$1.28B
$1.38M ﹤0.01%
68,600
+39,500
+136% +$900K
CIEN icon
1998
PUT
Ciena
CIEN
$54.9B
$1.38M ﹤0.01%
34,700
+20,300
+141% +$1.07M
RRX icon
1999
CALL
Regal Rexnord
RRX
$11.5B
$1.37M ﹤0.01%
14,600
-10,700
-42% -$1.01M
CAG icon
2000
Conagra Brands
CAG
$7.14B
$1.37M ﹤0.01%
38,308
-23,595
-38% -$864K
78 79
80
81 82

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EAM
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RJFSA
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AA
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SA
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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.