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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 | |
|---|---|---|---|---|---|---|
|
NBIS
2551
PUT
Nebius Group N.V.
NBIS
$69.3B
| $718K | ﹤0.01% |
11,000
-4,000
| -27% | -$238K |
|
|
VMW
2552
DELISTED
VMware, Inc
VMW
| $718K | ﹤0.01% |
5,000
-25,526
| -84% | -$3.63M |
|
2553
PUT
Matador Resources
MTDR
$6.39B
| $717K | ﹤0.01% |
86,800
-78,100
| -47% | -$699K |
|
2554
PUT
AutoNation
AN
$6.89B
| $715K | ﹤0.01% |
13,500
-4,700
| -26% | -$245K |
|
2555
CALL
Annaly Capital Management
NLY
$17.6B
| $712K | ﹤0.01% |
+25,000
| New | +$724K |
|
2556
CALL
NOV
NOV
$7.36B
| $712K | ﹤0.01% |
78,600
+11,400
| +17% | +$133K |
|
2557
CALL
XPeng
XPEV
$11.3B
| $712K | ﹤0.01% |
+35,500
| New | +$694K |
|
|
FITB
2558
CALL
Fifth Third Bancorp
FITB
$52.5B
| $711K | ﹤0.01% |
33,800
-40,800
| -55% | -$821K |
|
2559
PUT
Ashland
ASH
$3.36B
| $709K | ﹤0.01% |
10,000
-67,100
| -87% | -$4.97M |
|
2560
CALL
Macy's
M
$6.27B
| $709K | ﹤0.01% |
124,400
+117,400
| +1,677% | +$783K |
|
2561
CNA Financial
CNA
$13.8B
| $708K | ﹤0.01% |
23,616
+21,201
| +878% | +$683K |
|
|
TMHC
2562
PUT
DELISTED
Taylor Morrison
TMHC
| $708K | ﹤0.01% |
28,800
+27,800
| +2,780% | +$657K |
|
2563
PUT
Lumentum
LITE
$78B
| $706K | ﹤0.01% |
9,400
-67,100
| -88% | -$5.56M |
|
2564
PUT
Assured Guaranty
AGO
$3.35B
| $705K | ﹤0.01% |
32,800
-33,700
| -51% | -$743K |
|
|
STMP
2565
DELISTED
Stamps.com, Inc.
STMP
| $705K | ﹤0.01% |
2,925
+110
| +4% | +$26.2K |
|
|
CMO
2566
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $704K | ﹤0.01% |
+125,300
| New | +$748K |
|
2567
Murphy Oil
MUR
$4.99B
| $702K | ﹤0.01% |
78,706
-28,544
| -27% | -$366K |
|
2568
OneSpan
OSPN
$624M
| $702K | ﹤0.01% |
+33,514
| New | +$827K |
|
2569
PUT
Nu Skin
NUS
$236M
| $701K | ﹤0.01% |
14,000
-100
| -0.7% | -$4.74K |
|
2570
PUT
Belden
BDC
$5.36B
| $700K | ﹤0.01% |
22,500
-7,300
| -24% | -$241K |
|
2571
First Horizon
FHN
$12.3B
| $700K | ﹤0.01% |
74,207
+54,022
| +268% | +$508K |
|
2572
Ingredion
INGR
$6.63B
| $698K | ﹤0.01% |
9,223
+3,589
| +64% | +$291K |
|
|
TRHC
2573
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $697K | ﹤0.01% |
17,100
-1,900
| -10% | -$94.6K |
|
2574
CALL
Sinclair Inc
SBGI
$1.03B
| $696K | ﹤0.01% |
36,200
+19,100
| +112% | +$385K |
|
2575
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $696K | ﹤0.01% |
21,700
-12,100
| -36% | -$377K |
|
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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.