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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
GD icon
2176
General Dynamics
GD
$106B
$1.11M ﹤0.01%
+8,054
New +$1.19M
VMI icon
2177
CALL
Valmont Industries
VMI
$9.5B
$1.1M ﹤0.01%
8,900
-5,000
-36% -$615K
ORI icon
2178
PUT
Old Republic International
ORI
$10.3B
$1.1M ﹤0.01%
74,900
+3,000
+4% +$48K
QTWO icon
2179
Q2 Holdings
QTWO
$4.13B
$1.1M ﹤0.01%
12,099
+1,824
+18% +$170K
STOR
2180
DELISTED
STORE Capital Corporation
STOR
$1.1M ﹤0.01%
40,246
+12,824
+47% +$326K
MNDT
2181
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.1M ﹤0.01%
89,100
+69,100
+346% +$946K
BBBY
2182
CALL
Bed Bath & Beyond
BBBY
$423M
$1.1M ﹤0.01%
+16,610
New +$1.13M
EQC
2183
PUT
DELISTED
Equity Commonwealth
EQC
$1.1M ﹤0.01%
41,200
-31,000
-43% -$958K
KLAC icon
2184
KLA
KLAC
$274B
$1.09M ﹤0.01%
56,480
-52,830
-48% -$1.04M
LGIH icon
2185
LGI Homes
LGIH
$1.37B
$1.09M ﹤0.01%
9,383
+6,732
+254% +$745K
GFI icon
2186
Gold Fields
GFI
$35.4B
$1.09M ﹤0.01%
88,642
-191,756
-68% -$2.36M
BURL icon
2187
Burlington
BURL
$22.4B
$1.09M ﹤0.01%
5,278
-19,004
-78% -$3.7M
GDDY icon
2188
GoDaddy
GDDY
$12.7B
$1.08M ﹤0.01%
14,277
-11,060
-44% -$834K
ECHO
2189
EchoStar
ECHO
$26.6B
$1.08M ﹤0.01%
43,576
-9,016
-17% -$251K
BLMN icon
2190
CALL
Bloomin' Brands
BLMN
$924M
$1.08M ﹤0.01%
+71,000
New +$919K
TEX icon
2191
Terex
TEX
$7.57B
$1.08M ﹤0.01%
+55,984
New +$1.09M
PODD icon
2192
Insulet
PODD
$10.2B
$1.08M ﹤0.01%
4,577
+1,918
+72% +$404K
ARMK icon
2193
CALL
Aramark
ARMK
$16.1B
$1.08M ﹤0.01%
+56,647
New +$1.01M
DTE icon
2194
PUT
DTE Energy
DTE
$29B
$1.08M ﹤0.01%
11,045
– –
TRIP icon
2195
CALL
TripAdvisor
TRIP
$1.29B
$1.08M ﹤0.01%
55,200
-256,400
-82% -$5.39M
AEP icon
2196
CALL
American Electric Power
AEP
$68.3B
$1.08M ﹤0.01%
13,200
-12,900
-49% -$1.06M
MHO icon
2197
M/I Homes
MHO
$3.9B
$1.08M ﹤0.01%
23,413
+7,715
+49% +$321K
AG icon
2198
PUT
First Majestic Silver
AG
$9.26B
$1.08M ﹤0.01%
+113,100
New +$1.32M
EMBJ
2199
PUT
Embraer S.A. ADS
EMBJ
$13.2B
$1.08M ﹤0.01%
244,100
-202,100
-45% -$1.12M
AXNX
2200
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.08M ﹤0.01%
21,073
+9,065
+75% +$378K
86 87
88
89 90

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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.