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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 | |
|---|---|---|---|---|---|---|
2526
Unisys
UIS
$210M
| $742K | ﹤0.01% |
69,551
+48,322
| +228% | +$555K |
|
2527
Brookfield
BN
$111B
| $741K | ﹤0.01% |
41,901
-5,123
| -11% | -$91.6K |
|
2528
Canadian Natural Resources
CNQ
$98.1B
| $741K | ﹤0.01% |
+94,481
| New | +$851K |
|
2529
PUT
Kennametal
KMT
$2.32B
| $741K | ﹤0.01% |
25,600
+8,200
| +47% | +$238K |
|
2530
Assurant
AIZ
$13.9B
| $739K | ﹤0.01% |
6,092
+3,147
| +107% | +$361K |
|
2531
PUT
Gaotu Techedu
GOTU
$401M
| $739K | ﹤0.01% |
8,200
-55,700
| -87% | -$4.96M |
|
2532
Methode Electronics
MEI
$593M
| $739K | ﹤0.01% |
25,930
+9,403
| +57% | +$272K |
|
2533
PUT
Bank OZK
OZK
$5.7B
| $739K | ﹤0.01% |
35,100
-48,800
| -58% | -$1.14M |
|
|
2534
Alphabet (Google) Class C
GOOG
$4.21T
| $738K | ﹤0.01% |
10,040
+5,900
| +143% | +$450K |
|
2535
CALL
Travel + Leisure Co
TNL
$4.58B
| $738K | ﹤0.01% |
+24,000
| New | +$716K |
|
2536
CALL
Lennox International
LII
$14.5B
| $736K | ﹤0.01% |
2,700
-6,500
| -71% | -$1.74M |
|
2537
PUT
Waste Management
WM
$89.6B
| $736K | ﹤0.01% |
6,500
-1,000
| -13% | -$111K |
|
2538
CALL
Tyler Technologies
TYL
$13.5B
| $732K | ﹤0.01% |
2,100
-33,800
| -94% | -$11.7M |
|
2539
Ares Capital
ARCC
$14.5B
| $728K | ﹤0.01% |
+52,164
| New | +$742K |
|
|
SWAV
2540
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $728K | ﹤0.01% |
9,600
+1,100
| +13% | +$62.4K |
|
2541
CALL
Xerox
XRX
$412M
| $726K | ﹤0.01% |
38,700
-22,800
| -37% | -$399K |
|
2542
Beazer Homes USA
BZH
$874M
| $724K | ﹤0.01% |
54,884
+40,702
| +287% | +$476K |
|
2543
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $724K | ﹤0.01% |
+7,100
| New | +$723K |
|
2544
PUT
Champion Homes
SKY
$5.23B
| $723K | ﹤0.01% |
27,000
-1,900
| -7% | -$51.8K |
|
2545
PUT
First Bancorp
FBNC
$2.74B
| $722K | ﹤0.01% |
+34,500
| New | +$740K |
|
2546
PUT
GrafTech
EAF
$203M
| $720K | ﹤0.01% |
10,520
+820
| +8% | +$57.2K |
|
2547
TAL Education Group
TAL
$6.43B
| $720K | ﹤0.01% |
+9,475
| New | +$714K |
|
2548
PUT
Graphic Packaging
GPK
$3.51B
| $719K | ﹤0.01% |
51,000
-158,400
| -76% | -$2.25M |
|
2549
PUT
Wabash National
WNC
$509M
| $719K | ﹤0.01% |
60,100
+34,000
| +130% | +$400K |
|
|
RUTH
2550
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $719K | ﹤0.01% |
+65,000
| New | +$587K |
|
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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.