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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 | |
|---|---|---|---|---|---|---|
2626
PUT
UDR
UDR
$12.2B
| $652K | ﹤0.01% |
20,200
+100
| +0.5% | +$3.51K |
|
2627
CALL
HP
HPQ
$28.6B
| $651K | ﹤0.01% |
34,300
-58,600
| -63% | -$1.07M |
|
2628
PUT
Fastenal
FAST
$58.9B
| $649K | ﹤0.01% |
28,800
-38,800
| -57% | -$892K |
|
2629
Service Corp International
SCI
$11.3B
| $648K | ﹤0.01% |
15,371
-17,257
| -53% | -$736K |
|
2630
Moody's
MCO
$84.6B
| $647K | ﹤0.01% |
2,232
-2,193
| -50% | -$626K |
|
2631
CALL
Virtu Financial
VIRT
$5.05B
| $647K | ﹤0.01% |
28,100
-31,000
| -52% | -$778K |
|
2632
Freeport-McMoran
FCX
$93.6B
| $646K | ﹤0.01% |
41,318
-179,106
| -81% | -$2.58M |
|
2633
PUT
Timken Company
TKR
$9.1B
| $645K | ﹤0.01% |
11,900
-2,800
| -19% | -$145K |
|
|
K
2634
DELISTED
Kellanova
K
| $644K | ﹤0.01% |
+10,621
| New | +$674K |
|
2635
CALL
Malibu Boats
MBUU
$573M
| $644K | ﹤0.01% |
13,000
-7,200
| -36% | -$391K |
|
2636
PUT
Ares Management
ARES
$33.7B
| $643K | ﹤0.01% |
15,900
+9,800
| +161% | +$391K |
|
2637
PUT
Advanced Drainage Systems
WMS
$11.3B
| $643K | ﹤0.01% |
10,300
-9,700
| -49% | -$525K |
|
2638
Bright Horizons
BFAM
$3.85B
| $640K | ﹤0.01% |
4,209
+1,097
| +35% | +$138K |
|
2639
PUT
Avery Dennison
AVY
$13.6B
| $639K | ﹤0.01% |
5,000
-10,200
| -67% | -$1.2M |
|
2640
CALL
Cannae Holdings
CNNE
$675M
| $637K | ﹤0.01% |
17,100
-20,500
| -55% | -$777K |
|
2641
PUT
Healthcare Realty
HR
$6.58B
| $637K | ﹤0.01% |
24,800
+10,800
| +77% | +$283K |
|
2642
CALL
Evergy
EVRG
$19.3B
| $635K | ﹤0.01% |
12,500
+11,700
| +1,463% | +$654K |
|
2643
Nokia
NOK
$59B
| $635K | ﹤0.01% |
162,531
-252,200
| -61% | -$1.13M |
|
2644
CALL
Sun Life Financial
SLF
$44.8B
| $635K | ﹤0.01% |
15,600
-44,500
| -74% | -$1.8M |
|
2645
Crown Holdings
CCK
$12.9B
| $633K | ﹤0.01% |
+8,240
| New | +$603K |
|
2646
HEICO Corp
HEI
$51.9B
| $633K | ﹤0.01% |
+6,047
| New | +$625K |
|
2647
PUT
Williams-Sonoma
WSM
$28.5B
| $633K | ﹤0.01% |
14,000
-21,600
| -61% | -$960K |
|
2648
Glacier Bancorp
GBCI
$6.48B
| $632K | ﹤0.01% |
19,707
+3,029
| +18% | +$105K |
|
|
FLG
2649
Flagstar Bank National Association
FLG
$5.92B
| $631K | ﹤0.01% |
25,428
-1,308
| -5% | -$37.4K |
|
|
SPNS
2650
PUT
DELISTED
Sapiens International
SPNS
| $630K | ﹤0.01% |
+20,600
| New | +$632K |
|
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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.