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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$450B
$1.87B 4.62%
6,738,400
+5,311,500
+372% +$1.44B
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$1.17B 2.88%
8,166,600
+626,100
+8% +$73.9M
BABA icon
3
CALL
Alibaba
BABA
$269B
$784M 1.93%
2,666,200
+1,032,900
+63% +$272M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$735M 1.81%
4,668,000
-536,000
-10% -$84.5M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$732M 1.8%
2,186,000
+390,000
+22% +$129M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$632M 1.56%
4,016,000
-2,972,000
-43% -$469M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$606M 1.49%
5,235,800
+1,482,600
+40% +$162M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$571M 1.41%
3,990,600
-1,875,900
-32% -$221M
SHOP icon
9
PUT
Shopify
SHOP
$148B
$525M 1.29%
5,128,000
+1,361,000
+36% +$135M
MSFT icon
10
CALL
Microsoft
MSFT
$2.84T
$464M 1.14%
2,206,200
+856,000
+63% +$180M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$441M 1.09%
3,807,500
+2,388,700
+168% +$261M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$436M 1.07%
5,944,000
+4,418,000
+290% +$337M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.01T
$421M 1.04%
31,108,000
+19,920,000
+178% +$232M
BABA icon
14
PUT
Alibaba
BABA
$269B
$370M 0.91%
1,258,200
+492,900
+64% +$130M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$363M 0.89%
4,950,000
+2,196,000
+80% +$167M
CRWD icon
16
PUT
CrowdStrike
CRWD
$187B
$350M 0.86%
10,192,400
+4,968,000
+95% +$145M
MSFT icon
17
PUT
Microsoft
MSFT
$2.84T
$348M 0.86%
1,656,800
+1,373,000
+484% +$288M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$344M 0.85%
+4,680,000
New +$357M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.01T
$331M 0.82%
24,460,000
-5,744,000
-19% -$66.8M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.51T
$305M 0.75%
1,163,500
-157,700
-12% -$40.7M
NFLX icon
21
PUT
Netflix
NFLX
$292B
$293M 0.72%
5,860,000
+2,962,000
+102% +$147M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$851B
$270M 0.66%
3,288,200
+1,045,300
+47% +$77.6M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$450B
$263M 0.65%
946,700
+776,600
+457% +$211M
V icon
24
CALL
Visa
V
$677B
$242M 0.6%
1,207,700
+992,100
+460% +$198M
XYZ
25
PUT
Block Inc
XYZ
$45.9B
$230M 0.57%
1,415,700
+746,300
+111% +$105M
1
2 3 4 5

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.