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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Old Republic International
ORI
$10.3B
| $595K | ﹤0.01% |
40,400
+28,600
| +242% | +$457K |
|
2702
CALL
Canadian Natural Resources
CNQ
$98.1B
| $594K | ﹤0.01% |
+75,758
| New | +$682K |
|
2703
PUT
Corteva
CTVA
$50.6B
| $593K | ﹤0.01% |
20,600
+10,600
| +106% | +$298K |
|
|
IPG
2704
PUT
DELISTED
Interpublic Group of Companies
IPG
| $593K | ﹤0.01% |
35,600
-17,300
| -33% | -$309K |
|
2705
PUT
Pegasystems
PEGA
$5.51B
| $593K | ﹤0.01% |
9,800
+6,600
| +206% | +$379K |
|
2706
PUT
Viatris
VTRS
$18.4B
| $593K | ﹤0.01% |
40,000
| – | – |
|
|
CIM
2707
Chimera Investment
CIM
$993M
| $592K | ﹤0.01% |
+24,048
| New | +$640K |
|
2708
CVB Financial
CVBF
$4.08B
| $592K | ﹤0.01% |
35,953
+27,648
| +333% | +$494K |
|
2709
PUT
Comfort Systems
FIX
$60.8B
| $592K | ﹤0.01% |
+11,500
| New | +$558K |
|
2710
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $591K | ﹤0.01% |
5,600
-1,600
| -22% | -$166K |
|
2711
CALL
AMC Global Media
AMCX
$496M
| $591K | ﹤0.01% |
23,900
| – | – |
|
2712
PUT
Commercial Metals
CMC
$7.98B
| $591K | ﹤0.01% |
29,600
+4,300
| +17% | +$89.4K |
|
2713
CALL
St. Joe Company
JOE
$3.89B
| $590K | ﹤0.01% |
28,600
+600
| +2% | +$12.6K |
|
2714
CALL
Coca-Cola Femsa
KOF
$22.9B
| $590K | ﹤0.01% |
+14,500
| New | +$609K |
|
|
GRMN
2715
CALL
Garmin
GRMN
$60.2B
| $588K | ﹤0.01% |
6,200
-31,700
| -84% | -$3.17M |
|
2716
PUT
Maximus
MMS
$2.94B
| $588K | ﹤0.01% |
+8,600
| New | +$633K |
|
2717
PUT
Icahn Enterprises
IEP
$5.33B
| $587K | ﹤0.01% |
+11,900
| New | +$601K |
|
2718
PUT
Strategy Inc
MSTR
$38.2B
| $587K | ﹤0.01% |
39,000
+7,000
| +22% | +$94.7K |
|
|
FTCH
2719
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $587K | ﹤0.01% |
23,338
-34,746
| -60% | -$861K |
|
2720
CALL
KB Home
KBH
$3.45B
| $584K | ﹤0.01% |
15,200
-5,200
| -25% | -$182K |
|
2721
CALL
CGI
GIB
$15.5B
| $583K | ﹤0.01% |
8,600
-2,000
| -19% | -$136K |
|
2722
PUT
Vulcan Materials
VMC
$36B
| $583K | ﹤0.01% |
4,300
-51,500
| -92% | -$6.47M |
|
|
HEES
2723
PUT
DELISTED
H&E Equipment Services
HEES
| $582K | ﹤0.01% |
29,600
+26,900
| +996% | +$525K |
|
2724
PUT
Silicon Motion
SIMO
$8.45B
| $582K | ﹤0.01% |
+15,400
| New | +$617K |
|
2725
British American Tobacco
BTI
$124B
| $578K | ﹤0.01% |
16,290
+14,488
| +804% | +$507K |
|
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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.