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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
(+41%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
5,189
New
886
Increased
1,640
Reduced
1,604
Closed
903
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$94.4M |
| 2 |
Adobe
ADBE
|
+$85.2M |
| 3 |
Netflix
NFLX
|
+$58.5M |
| 4 |
Spotify
SPOT
|
+$54.4M |
| 5 |
Salesforce
CRM
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$55.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.7M |
| 3 |
JD.com
JD
|
+$33.3M |
| 4 |
Walt Disney
DIS
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
CALL
Healthpeak Properties
DOC
$14.3B
| $793K | ﹤0.01% |
29,200
+27,700
| +1,847% | +$759K |
|
2477
Hyatt Hotels
H
$16.9B
| $792K | ﹤0.01% |
14,840
+7,436
| +100% | +$399K |
|
2478
Sibanye-Stillwater
SBSW
$7.42B
| $792K | ﹤0.01% |
71,055
+40,192
| +130% | +$458K |
|
2479
PUT
Wabtec
WAB
$50.3B
| $792K | ﹤0.01% |
12,800
+3,900
| +44% | +$250K |
|
|
EVBG
2480
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $792K | ﹤0.01% |
6,300
+1,000
| +19% | +$136K |
|
2481
CALL
Clean Harbors
CLH
$16.9B
| $790K | ﹤0.01% |
14,100
-7,000
| -33% | -$415K |
|
2482
Energizer
ENR
$1.55B
| $788K | ﹤0.01% |
20,137
-39,441
| -66% | -$1.81M |
|
2483
PetMed Express
PETS
$43.4M
| $787K | ﹤0.01% |
+24,884
| New | +$824K |
|
2484
Watts Water Technologies
WTS
$12.8B
| $787K | ﹤0.01% |
7,857
+1,598
| +26% | +$146K |
|
2485
CALL
Arcosa
ACA
$7.12B
| $785K | ﹤0.01% |
17,800
-500
| -3% | -$22K |
|
2486
PUT
LiveRamp
RAMP
$2.31B
| $782K | ﹤0.01% |
15,100
-4,700
| -24% | -$235K |
|
2487
Steel Dynamics
STLD
$37.3B
| $782K | ﹤0.01% |
27,330
+14,779
| +118% | +$424K |
|
|
JOYY
2488
PUT
JOYY Inc
JOYY
$3.64B
| $782K | ﹤0.01% |
9,700
-21,000
| -68% | -$1.72M |
|
2489
CALL
VICI Properties
VICI
$29B
| $781K | ﹤0.01% |
+33,400
| New | +$750K |
|
|
SKX
2490
CALL
DELISTED
Skechers
SKX
| $780K | ﹤0.01% |
25,800
-7,900
| -23% | -$235K |
|
2491
CALL
Duke Energy
DUK
$97.1B
| $779K | ﹤0.01% |
8,800
+2,100
| +31% | +$173K |
|
|
2492
PUT
Hyatt Hotels
H
$16.9B
| $779K | ﹤0.01% |
14,600
-20,400
| -58% | -$1.09M |
|
|
HPP
2493
Hudson Pacific Properties
HPP
$787M
| $779K | ﹤0.01% |
5,074
+4,512
| +803% | +$743K |
|
|
AMWD
2494
PUT
DELISTED
American Woodmark
AMWD
| $778K | ﹤0.01% |
9,900
-7,400
| -43% | -$604K |
|
2495
PUT
Harley-Davidson
HOG
$2.9B
| $778K | ﹤0.01% |
31,700
-38,700
| -55% | -$1.04M |
|
2496
CALL
Manulife Financial
MFC
$72.9B
| $778K | ﹤0.01% |
+55,900
| New | +$800K |
|
|
WCN
2497
PUT
Waste Connections
WCN
$41.6B
| $778K | ﹤0.01% |
7,500
-17,800
| -70% | -$1.78M |
|
|
RP
2498
DELISTED
RealPage, Inc.
RP
| $777K | ﹤0.01% |
+13,487
| New | +$834K |
|
|
OPTU
2499
PUT
Optimum Communications Inc
OPTU
$228M
| $775K | ﹤0.01% |
29,800
-19,300
| -39% | -$501K |
|
2500
CALL
Ormat Technologies
ORA
$6.98B
| $774K | ﹤0.01% |
13,100
-2,000
| -13% | -$121K |
|
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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.