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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 | |
|---|---|---|---|---|---|---|
|
HEES
2726
CALL
DELISTED
H&E Equipment Services
HEES
| $578K | ﹤0.01% |
29,400
+4,900
| +20% | +$95.7K |
|
2727
PUT
National Grid
NGG
$81.6B
| $578K | ﹤0.01% |
11,308
-50,658
| -82% | -$2.54M |
|
2728
CALL
American Financial Group
AFG
$12.1B
| $576K | ﹤0.01% |
8,600
+700
| +9% | +$45.1K |
|
2729
Comstock Resources
CRK
$3.99B
| $576K | ﹤0.01% |
131,591
-34,173
| -21% | -$181K |
|
2730
PUT
OGE Energy
OGE
$9.71B
| $576K | ﹤0.01% |
19,200
+13,400
| +231% | +$422K |
|
2731
CALL
Fossil Group
FOSL
$330M
| $575K | ﹤0.01% |
+100,100
| New | +$533K |
|
|
CDK
2732
CALL
DELISTED
CDK Global, Inc.
CDK
| $575K | ﹤0.01% |
13,200
-8,100
| -38% | -$360K |
|
|
VG
2733
CALL
DELISTED
Vonage Holdings Corporation
VG
| $575K | ﹤0.01% |
56,200
-60,200
| -52% | -$668K |
|
2734
CALL
Atmos Energy
ATO
$28.7B
| $574K | ﹤0.01% |
6,000
+1,500
| +33% | +$150K |
|
2735
Scholastic
SCHL
$784M
| $574K | ﹤0.01% |
27,346
+22,963
| +524% | +$562K |
|
2736
East-West Bancorp
EWBC
$18.6B
| $572K | ﹤0.01% |
17,458
+2,838
| +19% | +$100K |
|
2737
PUT
Mercury Insurance
MCY
$5.81B
| $571K | ﹤0.01% |
13,800
-71,800
| -84% | -$3.08M |
|
|
MPX
2738
CALL
DELISTED
Marine Products Corp
MPX
| $571K | ﹤0.01% |
+36,500
| New | +$563K |
|
2739
CALL
Provident Financial Services
PFS
$3.26B
| $571K | ﹤0.01% |
+46,800
| New | +$630K |
|
2740
Post Holdings
POST
$3.65B
| $571K | ﹤0.01% |
10,152
-15,752
| -61% | -$899K |
|
2741
Perrigo
PRGO
$1.78B
| $570K | ﹤0.01% |
+12,408
| New | +$650K |
|
2742
CALL
Anterix
ATEX
$1.79B
| $569K | ﹤0.01% |
17,400
+11,800
| +211% | +$500K |
|
2743
CALL
Chemours
CC
$2.3B
| $569K | ﹤0.01% |
+27,200
| New | +$525K |
|
2744
CALL
Republic Services
RSG
$65.9B
| $569K | ﹤0.01% |
6,100
-1,500
| -20% | -$134K |
|
|
ATSG
2745
CALL
DELISTED
Air Transport Services Group
ATSG
| $569K | ﹤0.01% |
22,700
-8,600
| -27% | -$215K |
|
2746
CALL
Grocery Outlet
GO
$1.07B
| $566K | ﹤0.01% |
14,400
-35,200
| -71% | -$1.45M |
|
|
FLG
2747
CALL
Flagstar Bank National Association
FLG
$5.92B
| $566K | ﹤0.01% |
22,800
+19,867
| +677% | +$568K |
|
|
MNTV
2748
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $566K | ﹤0.01% |
25,600
-36,800
| -59% | -$855K |
|
2749
PUT
Healthpeak Properties
DOC
$14.3B
| $565K | ﹤0.01% |
20,800
+20,000
| +2,500% | +$548K |
|
2750
PUT
Huntington Bancshares
HBAN
$35.9B
| $565K | ﹤0.01% |
61,600
+9,400
| +18% | +$87.5K |
|
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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.