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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 | |
|---|---|---|---|---|---|---|
|
MTSC
2501
DELISTED
MTS Systems Corp
MTSC
| $773K | ﹤0.01% |
40,474
+24,437
| +152% | +$511K |
|
|
HBI
2502
DELISTED
Hanesbrands
HBI
| $772K | ﹤0.01% |
+49,044
| New | +$720K |
|
|
CORE
2503
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $770K | ﹤0.01% |
26,600
+6,900
| +35% | +$202K |
|
|
CATM
2504
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $770K | ﹤0.01% |
38,900
-1,700
| -4% | -$37.1K |
|
|
ELME
2505
PUT
Elme Communities
ELME
$144M
| $767K | ﹤0.01% |
38,100
+19,800
| +108% | +$432K |
|
|
AL
2506
DELISTED
Air Lease Corp
AL
| $766K | ﹤0.01% |
+26,047
| New | +$768K |
|
2507
PUT
Televisa
TV
$1.51B
| $764K | ﹤0.01% |
123,600
-321,900
| -72% | -$1.96M |
|
2508
Arista Networks
ANET
$257B
| $762K | ﹤0.01% |
58,896
-50,880
| -46% | -$699K |
|
2509
PUT
Hain Celestial
HAIN
$53.9M
| $761K | ﹤0.01% |
22,200
+4,700
| +27% | +$156K |
|
|
DX
2510
CALL
Dynex Capital
DX
$3.23B
| $760K | ﹤0.01% |
+50,000
| New | +$765K |
|
|
CVET
2511
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $759K | ﹤0.01% |
31,100
+25,600
| +465% | +$552K |
|
2512
Essent Group
ESNT
$6.23B
| $758K | ﹤0.01% |
20,493
+17,319
| +546% | +$619K |
|
2513
Teradata
TDC
$2.57B
| $758K | ﹤0.01% |
33,378
-16,489
| -33% | -$366K |
|
|
NAV
2514
PUT
DELISTED
Navistar International
NAV
| $758K | ﹤0.01% |
17,400
-1,800
| -9% | -$61.8K |
|
2515
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $756K | ﹤0.01% |
18,000
-135,300
| -88% | -$5.82M |
|
2516
CALL
ITT
ITT
$19.4B
| $756K | ﹤0.01% |
12,800
-3,700
| -22% | -$224K |
|
2517
CALL
Equity Residential
EQR
$24.7B
| $755K | ﹤0.01% |
14,700
-67,400
| -82% | -$3.73M |
|
2518
PUT
RPM International
RPM
$14.5B
| $754K | ﹤0.01% |
9,100
-14,900
| -62% | -$1.22M |
|
2519
CALL
ING
ING
$102B
| $753K | ﹤0.01% |
106,300
+55,900
| +111% | +$427K |
|
2520
PUT
Packaging Corp of America
PKG
$22.9B
| $752K | ﹤0.01% |
6,900
-2,000
| -22% | -$204K |
|
2521
PUT
Vipshop
VIPS
$6.8B
| $749K | ﹤0.01% |
47,900
-27,100
| -36% | -$531K |
|
2522
VanEck Oil Services ETF
OIH
$1.95B
| $748K | ﹤0.01% |
7,655
-19,211
| -72% | -$2.36M |
|
2523
CALL
Beazer Homes USA
BZH
$874M
| $747K | ﹤0.01% |
56,600
+50,000
| +758% | +$584K |
|
2524
PUT
Primerica
PRI
$9.62B
| $747K | ﹤0.01% |
6,600
-1,200
| -15% | -$146K |
|
2525
CALL
Incyte
INCY
$24.4B
| $745K | ﹤0.01% |
8,300
-13,800
| -62% | -$1.33M |
|
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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.