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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 | |
|---|---|---|---|---|---|---|
2576
Fiverr
FVRR
$324M
| $695K | ﹤0.01% |
+4,998
| New | +$536K |
|
2577
CALL
Itron
ITRI
$4.5B
| $692K | ﹤0.01% |
11,400
-200
| -2% | -$12.7K |
|
|
ABB
2578
PUT
DELISTED
ABB Ltd
ABB
| $692K | ﹤0.01% |
27,200
-87,800
| -76% | -$2.24M |
|
2579
CALL
InMode
INMD
$875M
| $691K | ﹤0.01% |
+38,200
| New | +$626K |
|
2580
AGCO
AGCO
$6.96B
| $690K | ﹤0.01% |
+9,293
| New | +$634K |
|
2581
PUT
Corpay
CPAY
$27.9B
| $690K | ﹤0.01% |
2,900
-4,500
| -61% | -$1.11M |
|
2582
SLB Ltd
SLB
$77.3B
| $687K | ﹤0.01% |
+44,148
| New | +$821K |
|
2583
Sun Life Financial
SLF
$44.8B
| $687K | ﹤0.01% |
16,874
+5,421
| +47% | +$219K |
|
2584
PUT
Innospec
IOSP
$2.31B
| $684K | ﹤0.01% |
+10,800
| New | +$802K |
|
|
PBCT
2585
PUT
DELISTED
People's United Financial Inc
PBCT
| $684K | ﹤0.01% |
66,300
+44,000
| +197% | +$478K |
|
2586
PUT
Artisan Partners
APAM
$3.03B
| $682K | ﹤0.01% |
17,500
+11,100
| +173% | +$407K |
|
|
MODN
2587
CALL
DELISTED
MODEL N, INC.
MODN
| $681K | ﹤0.01% |
19,300
-82,300
| -81% | -$3.11M |
|
2588
PUT
Assurant
AIZ
$13.9B
| $679K | ﹤0.01% |
5,600
-47,800
| -90% | -$5.49M |
|
2589
CALL
AptarGroup
ATR
$8.43B
| $679K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$690K |
|
2590
PUT
AZZ Inc
AZZ
$4.52B
| $679K | ﹤0.01% |
19,900
+9,300
| +88% | +$309K |
|
2591
CALL
Noodles & Co
NDLS
$100M
| $679K | ﹤0.01% |
12,363
-5,625
| -31% | -$325K |
|
2592
PPG Industries
PPG
$25.5B
| $678K | ﹤0.01% |
5,556
-20,008
| -78% | -$2.34M |
|
2593
PUT
Brunswick
BC
$5.29B
| $677K | ﹤0.01% |
11,500
-12,300
| -52% | -$785K |
|
2594
Alarm.com
ALRM
$2.74B
| $676K | ﹤0.01% |
+12,244
| New | +$757K |
|
2595
PUT
Avantor
AVTR
$9.37B
| $675K | ﹤0.01% |
+30,000
| New | +$624K |
|
2596
PUT
Golub Capital BDC
GBDC
$3.48B
| $675K | ﹤0.01% |
+51,000
| New | +$637K |
|
2597
CALL
MarineMax
HZO
$1.15B
| $675K | ﹤0.01% |
+26,300
| New | +$723K |
|
2598
CALL
VF Corp
VFC
$5.79B
| $674K | ﹤0.01% |
9,600
-43,700
| -82% | -$2.82M |
|
2599
PUT
Floor & Decor
FND
$6.27B
| $673K | ﹤0.01% |
9,000
+600
| +7% | +$41.2K |
|
|
SINA
2600
PUT
DELISTED
Sina Corp
SINA
| $673K | ﹤0.01% |
15,800
-1,900
| -11% | -$76.3K |
|
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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.