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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
FNV icon
201
PUT
Franco-Nevada
FNV
$46B
$33.6M 0.08%
240,900
+107,700
+81% +$16M
ADSK icon
202
PUT
Autodesk
ADSK
$52.6B
$33.6M 0.08%
145,400
+48,500
+50% +$11.5M
WDAY icon
203
PUT
Workday
WDAY
$44.4B
$33.6M 0.08%
156,000
+86,400
+124% +$17.1M
CI icon
204
Cigna
CI
$74.6B
$33.4M 0.08%
197,344
-113,035
-36% -$19.9M
TMUS icon
205
CALL
T-Mobile US
TMUS
$190B
$33.4M 0.08%
292,300
+288,900
+8,497% +$32M
XOP icon
206
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$33.4M 0.08%
794,400
+336,200
+73% +$16.9M
ORCL icon
207
CALL
Oracle
ORCL
$423B
$33.3M 0.08%
559,800
+460,000
+461% +$26.1M
ABMD
208
CALL
DELISTED
Abiomed Inc
ABMD
$33.1M 0.08%
119,400
+26,900
+29% +$7.75M
TWTR
209
PUT
DELISTED
Twitter, Inc.
TWTR
$32.6M 0.08%
733,500
-1,134,900
-61% -$43.6M
AXP icon
210
PUT
American Express
AXP
$230B
$32.6M 0.08%
326,800
-74,800
-19% -$7.36M
GDX icon
211
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$32.5M 0.08%
831,200
-532,100
-39% -$21.7M
STX icon
212
CALL
Seagate
STX
$184B
$32.5M 0.08%
659,000
+500,900
+317% +$23.5M
IBB icon
213
CALL
iShares Biotechnology ETF
IBB
$9.77B
$32.4M 0.08%
239,500
-1,024,100
-81% -$139M
WIX icon
214
PUT
WIX.com
WIX
$2.52B
$32.3M 0.08%
126,900
-63,400
-33% -$17.5M
CLX icon
215
PUT
Clorox
CLX
$12.7B
$32.3M 0.08%
153,800
-31,100
-17% -$6.93M
BLK icon
216
PUT
Blackrock
BLK
$176B
$32.2M 0.08%
57,100
+10,300
+22% +$5.88M
WDC icon
217
PUT
Western Digital
WDC
$150B
$32.2M 0.08%
1,164,769
+556,983
+92% +$16.6M
NXPI icon
218
CALL
NXP Semiconductors
NXPI
$60.4B
$32.1M 0.08%
257,300
+40,900
+19% +$4.99M
ZM icon
219
Zoom
ZM
$30.6B
$31.7M 0.08%
+67,407
New +$21.6M
EXPE icon
220
PUT
Expedia Group
EXPE
$37.3B
$31.6M 0.08%
344,100
-9,800
-3% -$881K
COST icon
221
PUT
Costco
COST
$420B
$31.5M 0.08%
88,800
-216,500
-71% -$72.8M
SLV icon
222
iShares Silver Trust
SLV
$30.7B
$31.4M 0.08%
1,451,459
+537,001
+59% +$12.2M
PDD icon
223
PUT
Pinduoduo
PDD
$131B
$31.2M 0.08%
421,300
-17,800
-4% -$1.53M
MTD icon
224
PUT
Mettler-Toledo International
MTD
$28.6B
$30.9M 0.08%
32,000
+27,000
+540% +$25.1M
WFC icon
225
CALL
Wells Fargo
WFC
$264B
$30.8M 0.08%
1,308,900
+433,300
+49% +$10.7M
7 8
9
10 11

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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
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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.