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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
ALSN icon
2276
CALL
Allison Transmission
ALSN
$10.2B
$994K ﹤0.01%
28,300
+4,800
+20% +$174K
CAT icon
2277
Caterpillar
CAT
$393B
$993K ﹤0.01%
6,656
-88,579
-93% -$12.4M
PSX icon
2278
Phillips 66
PSX
$92.8B
$990K ﹤0.01%
19,101
-23,544
-55% -$1.44M
ABB
2279
CALL
DELISTED
ABB Ltd
ABB
$990K ﹤0.01%
38,900
-16,800
-30% -$429K
EMBJ
2280
Embraer S.A. ADS
EMBJ
$13.2B
$984K ﹤0.01%
223,177
-164,894
-42% -$915K
OHI icon
2281
Omega Healthcare
OHI
$13.9B
$983K ﹤0.01%
+32,825
New +$1.02M
PDCO
2282
DELISTED
Patterson Companies, Inc.
PDCO
$978K ﹤0.01%
40,572
-20,150
-33% -$513K
ABEV icon
2283
Ambev
ABEV
$43.8B
$977K ﹤0.01%
+432,501
New +$1.08M
ONC
2284
CALL
BeOne Medicines Ltd
ONC
$40.3B
$974K ﹤0.01%
+3,400
New +$799K
BFAM icon
2285
CALL
Bright Horizons
BFAM
$3.85B
$973K ﹤0.01%
+6,400
New +$805K
PFGC icon
2286
CALL
Performance Food Group
PFGC
$16.4B
$973K ﹤0.01%
+28,100
New +$904K
ASH icon
2287
CALL
Ashland
ASH
$3.36B
$972K ﹤0.01%
13,700
-6,200
-31% -$459K
M icon
2288
PUT
Macy's
M
$6.27B
$972K ﹤0.01%
170,600
+116,600
+216% +$777K
KHC icon
2289
PUT
Kraft Heinz
KHC
$30.1B
$970K ﹤0.01%
32,400
-12,900
-28% -$429K
OLN icon
2290
CALL
Olin
OLN
$2.17B
$969K ﹤0.01%
78,300
+52,800
+207% +$611K
SNA icon
2291
Snap-on
SNA
$20.9B
$969K ﹤0.01%
6,587
+5,786
+722% +$840K
LFUS icon
2292
Littelfuse
LFUS
$11.4B
$968K ﹤0.01%
5,456
+1,927
+55% +$342K
JBTM
2293
JBT Marel
JBTM
$6.1B
$968K ﹤0.01%
+10,534
New +$1.01M
ZWS icon
2294
Zurn Elkay Water Solutions
ZWS
$8.41B
$967K ﹤0.01%
67,306
+58,178
+637% +$831K
MGM icon
2295
MGM Resorts International
MGM
$11.1B
$966K ﹤0.01%
+44,403
New +$880K
TECH icon
2296
CALL
Bio-Techne
TECH
$11.2B
$966K ﹤0.01%
15,600
-127,200
-89% -$8.27M
UAA icon
2297
PUT
Under Armour
UAA
$2.3B
$966K ﹤0.01%
86,000
-221,800
-72% -$2.34M
CWEN icon
2298
CALL
Clearway Energy Class C
CWEN
$7.02B
$965K ﹤0.01%
35,800
-101,100
-74% -$2.5M
AVNS
2299
PUT
DELISTED
Avanos Medical
AVNS
$963K ﹤0.01%
29,000
– –
AMBA icon
2300
Ambarella
AMBA
$3.6B
$962K ﹤0.01%
+18,439
New +$892K
90 91
92
93 94

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.