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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 | |
|---|---|---|---|---|---|---|
2601
Levi Strauss
LEVI
$8.63B
| $672K | ﹤0.01% |
50,114
+29,434
| +142% | +$374K |
|
|
SA
2602
CALL
Seabridge Gold
SA
$3.46B
| $670K | ﹤0.01% |
35,700
+9,200
| +35% | +$173K |
|
2603
Methanex
MEOH
$4.19B
| $669K | ﹤0.01% |
+27,409
| New | +$582K |
|
|
MMP
2604
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $667K | ﹤0.01% |
19,500
+19,100
| +4,775% | +$756K |
|
|
STOR
2605
CALL
DELISTED
STORE Capital Corporation
STOR
| $664K | ﹤0.01% |
24,200
-16,500
| -41% | -$419K |
|
2606
NNN REIT
NNN
$8.87B
| $663K | ﹤0.01% |
+19,220
| New | +$687K |
|
2607
PUT
Norfolk Southern
NSC
$75.9B
| $663K | ﹤0.01% |
3,100
-7,000
| -69% | -$1.41M |
|
|
ALE
2608
PUT
DELISTED
Allete
ALE
| $662K | ﹤0.01% |
12,800
-4,100
| -24% | -$229K |
|
|
NSA
2609
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $661K | ﹤0.01% |
20,200
-8,900
| -31% | -$286K |
|
2610
Planet Fitness
PLNT
$3.71B
| $661K | ﹤0.01% |
+10,730
| New | +$617K |
|
2611
PUT
Host Hotels & Resorts
HST
$15.6B
| $660K | ﹤0.01% |
+61,200
| New | +$676K |
|
2612
CALL
Vistra
VST
$49.1B
| $660K | ﹤0.01% |
35,000
+20,000
| +133% | +$377K |
|
2613
CALL
Adient
ADNT
$1.54B
| $659K | ﹤0.01% |
38,000
-43,400
| -53% | -$756K |
|
2614
Flex
FLEX
$45.9B
| $659K | ﹤0.01% |
78,484
+46,779
| +148% | +$382K |
|
2615
Axos Financial
AX
$5.72B
| $657K | ﹤0.01% |
28,175
-9,381
| -25% | -$214K |
|
2616
CALL
FormFactor
FORM
$10.3B
| $656K | ﹤0.01% |
26,300
-13,600
| -34% | -$379K |
|
2617
PUT
Hewlett Packard
HPE
$79.2B
| $656K | ﹤0.01% |
70,000
-258,600
| -79% | -$2.47M |
|
2618
PUT
Realty Income
O
$59.6B
| $656K | ﹤0.01% |
+11,146
| New | +$659K |
|
2619
American Water Works
AWK
$27.1B
| $655K | ﹤0.01% |
+4,524
| New | +$641K |
|
2620
CALL
Jabil
JBL
$38.8B
| $654K | ﹤0.01% |
19,100
-3,000
| -14% | -$100K |
|
2621
CALL
Gentherm
THRM
$1.32B
| $654K | ﹤0.01% |
+16,000
| New | +$669K |
|
2622
MP Materials
MP
$9.91B
| $653K | ﹤0.01% |
+48,112
| New | +$608K |
|
2623
CALL
Shenandoah Telecom
SHEN
$744M
| $653K | ﹤0.01% |
14,700
+10,600
| +259% | +$540K |
|
2624
CALL
AppFolio
APPF
$7.22B
| $652K | ﹤0.01% |
4,600
-1,400
| -23% | -$216K |
|
2625
CALL
Everest Group
EG
$14B
| $652K | ﹤0.01% |
3,300
-2,500
| -43% | -$535K |
|
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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.