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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 | |
|---|---|---|---|---|---|---|
2651
Signet Jewelers
SIG
$3.6B
| $629K | ﹤0.01% |
33,614
-1,865
| -5% | -$27.1K |
|
2652
CALL
Timken Company
TKR
$9.1B
| $629K | ﹤0.01% |
11,600
+7,500
| +183% | +$387K |
|
2653
CALL
Qiagen
QGEN
$8.93B
| $627K | ﹤0.01% |
+11,317
| New | +$587K |
|
2654
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $626K | ﹤0.01% |
17,600
+2,600
| +17% | +$103K |
|
2655
Primerica
PRI
$9.62B
| $626K | ﹤0.01% |
5,530
+1,371
| +33% | +$167K |
|
2656
BioMarin Pharmaceuticals
BMRN
$13.3B
| $625K | ﹤0.01% |
+8,214
| New | +$831K |
|
2657
CALL
TAL Education Group
TAL
$6.43B
| $624K | ﹤0.01% |
8,200
-282,000
| -97% | -$21.3M |
|
|
ARCH
2658
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $624K | ﹤0.01% |
+14,700
| New | +$522K |
|
2659
Clover Health Investments
CLOV
$2.38B
| $623K | ﹤0.01% |
50,000
+25,000
| +100% | +$277K |
|
2660
PUT
Safety Insurance
SAFT
$1.52B
| $622K | ﹤0.01% |
9,000
+8,000
| +800% | +$594K |
|
2661
ConocoPhillips
COP
$150B
| $621K | ﹤0.01% |
+18,924
| New | +$717K |
|
2662
PUT
National Health Investors
NHI
$3.5B
| $621K | ﹤0.01% |
10,300
-4,600
| -31% | -$284K |
|
2663
PUT
Malibu Boats
MBUU
$573M
| $620K | ﹤0.01% |
12,500
-6,200
| -33% | -$337K |
|
2664
CALL
Teledyne Technologies
TDY
$31.2B
| $620K | ﹤0.01% |
2,000
-15,900
| -89% | -$5.02M |
|
2665
Euronet Worldwide
EEFT
$2.78B
| $619K | ﹤0.01% |
6,795
+5,780
| +569% | +$564K |
|
2666
CALL
Keurig Dr Pepper
KDP
$42.3B
| $618K | ﹤0.01% |
22,500
+22,200
| +7,400% | +$651K |
|
2667
PUT
TriMas Corp
TRS
$1.39B
| $618K | ﹤0.01% |
27,100
-9,000
| -25% | -$219K |
|
2668
PUT
Voya Financial
VOYA
$9.16B
| $618K | ﹤0.01% |
12,900
-100,000
| -89% | -$4.92M |
|
|
WIFI
2669
DELISTED
Boingo Wireless, Inc.
WIFI
| $618K | ﹤0.01% |
+60,664
| New | +$786K |
|
2670
PUT
Unilever
UL
$135B
| $617K | ﹤0.01% |
8,889
-56,267
| -86% | -$3.75M |
|
|
ETFC
2671
DELISTED
E*Trade Financial Corporation
ETFC
| $617K | ﹤0.01% |
12,321
-6,971
| -36% | -$364K |
|
|
BCPC
2672
CALL
Balchem Corp
BCPC
$5.65B
| $615K | ﹤0.01% |
6,300
-3,500
| -36% | -$343K |
|
2673
PUT
Allstate
ALL
$65.9B
| $612K | ﹤0.01% |
6,500
+5,600
| +622% | +$522K |
|
2674
Ametek
AME
$58.7B
| $611K | ﹤0.01% |
6,146
-17,923
| -74% | -$1.73M |
|
2675
CALL
TTEC Holdings
TTEC
$77.4M
| $611K | ﹤0.01% |
11,200
+7,400
| +195% | +$390K |
|
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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.