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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Orion
OEC
$360M
| $609K | ﹤0.01% |
+48,700
| New | +$583K |
|
2677
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $608K | ﹤0.01% |
3,800
-60,600
| -94% | -$10.1M |
|
2678
Armstrong World Industries
AWI
$7.68B
| $605K | ﹤0.01% |
8,797
+7,950
| +939% | +$582K |
|
2679
BJ's Restaurants
BJRI
$1.42B
| $605K | ﹤0.01% |
+20,545
| New | +$529K |
|
2680
PUT
Cognex
CGNX
$10.4B
| $605K | ﹤0.01% |
9,300
+2,100
| +29% | +$136K |
|
2681
Old National Bancorp
ONB
$10.4B
| $605K | ﹤0.01% |
48,187
-23,982
| -33% | -$329K |
|
|
CUB
2682
CALL
DELISTED
Cubic Corporation
CUB
| $605K | ﹤0.01% |
10,400
-21,300
| -67% | -$1M |
|
2683
CALL
Foster
FSTR
$404M
| $604K | ﹤0.01% |
45,000
-39,300
| -47% | -$545K |
|
2684
The Greenbrier Companies
GBX
$1.42B
| $602K | ﹤0.01% |
20,461
+4,497
| +28% | +$121K |
|
2685
PUT
Sonos
SONO
$1.96B
| $601K | ﹤0.01% |
39,600
| – | – |
|
2686
Flowers Foods
FLO
$1.6B
| $600K | ﹤0.01% |
24,657
+8,587
| +53% | +$201K |
|
2687
PUT
Plexus
PLXS
$7.04B
| $600K | ﹤0.01% |
8,500
+5,400
| +174% | +$396K |
|
2688
CALL
Wabtec
WAB
$50.3B
| $600K | ﹤0.01% |
9,700
-98,200
| -91% | -$6.3M |
|
2689
Baker Hughes
BKR
$63B
| $599K | ﹤0.01% |
45,098
-152,321
| -77% | -$2.33M |
|
2690
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $599K | ﹤0.01% |
66,500
| – | – |
|
2691
Moelis & Co
MC
$5.21B
| $598K | ﹤0.01% |
+17,005
| New | +$538K |
|
2692
PUT
nVent Electric
NVT
$27.5B
| $598K | ﹤0.01% |
33,800
+12,300
| +57% | +$230K |
|
2693
Fortuna Silver Mines
FSM
$3.1B
| $597K | ﹤0.01% |
93,820
-27,351
| -23% | -$176K |
|
2694
CALL
Ametek
AME
$58.7B
| $596K | ﹤0.01% |
6,000
-100
| -2% | -$9.67K |
|
2695
PUT
Air Products & Chemicals
APD
$68B
| $596K | ﹤0.01% |
2,000
+1,400
| +233% | +$403K |
|
2696
Carlyle Group
CG
$18.3B
| $596K | ﹤0.01% |
+24,168
| New | +$652K |
|
2697
CALL
Lamar Advertising Co
LAMR
$15.8B
| $596K | ﹤0.01% |
9,000
-35,000
| -80% | -$2.32M |
|
2698
PUT
Li Auto
LI
$12B
| $596K | ﹤0.01% |
+34,300
| New | +$573K |
|
2699
Texas Instruments
TXN
$250B
| $596K | ﹤0.01% |
4,172
-81,034
| -95% | -$11M |
|
2700
PUT
Upland Software
UPLD
$17.9M
| $596K | ﹤0.01% |
1,580
-470
| -23% | -$169K |
|
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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.