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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Middleby
MIDD
$5.29B
| $565K | ﹤0.01% |
6,300
-42,800
| -87% | -$3.88M |
|
2752
CALL
Azenta
AZTA
$1.49B
| $564K | ﹤0.01% |
12,200
+3,500
| +40% | +$170K |
|
2753
CALL
Commerce Bancshares
CBSH
$8.61B
| $563K | ﹤0.01% |
+13,401
| New | +$576K |
|
2754
InterDigital
IDCC
$8.88B
| $563K | ﹤0.01% |
+9,863
| New | +$593K |
|
|
HR
2755
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $563K | ﹤0.01% |
18,700
-4,100
| -18% | -$118K |
|
2756
Viatris
VTRS
$18.4B
| $562K | ﹤0.01% |
37,863
+4,072
| +12% | +$65K |
|
2757
CALL
Crown Holdings
CCK
$12.9B
| $561K | ﹤0.01% |
7,300
-2,600
| -26% | -$190K |
|
2758
CALL
Hewlett Packard
HPE
$79.2B
| $560K | ﹤0.01% |
59,800
+44,800
| +299% | +$428K |
|
|
PS
2759
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $560K | ﹤0.01% |
32,695
+30,728
| +1,562% | +$588K |
|
2760
CALL
MaxLinear
MXL
$6.95B
| $558K | ﹤0.01% |
24,000
+18,600
| +344% | +$459K |
|
2761
Progress Software
PRGS
$1.83B
| $558K | ﹤0.01% |
15,205
-12,423
| -45% | -$452K |
|
2762
PUT
Tyler Technologies
TYL
$13.5B
| $558K | ﹤0.01% |
1,600
-500
| -24% | -$173K |
|
|
DMC
2763
PUT
Del Monte Corp
DMC
$1.44B
| $557K | ﹤0.01% |
24,300
-2,800
| -10% | -$65.8K |
|
2764
PUT
Hartford Financial Services
HIG
$37.8B
| $557K | ﹤0.01% |
15,100
-38,100
| -72% | -$1.52M |
|
2765
CALL
Verisk Analytics
VRSK
$24.2B
| $556K | ﹤0.01% |
3,000
-22,400
| -88% | -$4.1M |
|
2766
CALL
Yum China
YUMC
$16.2B
| $556K | ﹤0.01% |
10,500
-143,100
| -93% | -$7.57M |
|
2767
CALL
Rayonier
RYN
$6.54B
| $555K | ﹤0.01% |
23,147
+14,991
| +184% | +$373K |
|
2768
PUT
Banco Santander
SAN
$211B
| $555K | ﹤0.01% |
313,043
| – | – |
|
2769
CALL
Axalta
AXTA
$7.93B
| $554K | ﹤0.01% |
+25,000
| New | +$579K |
|
2770
Incyte
INCY
$24.4B
| $554K | ﹤0.01% |
6,173
-5,876
| -49% | -$567K |
|
|
NVEE
2771
PUT
DELISTED
NV5 Global
NVEE
| $554K | ﹤0.01% |
42,000
+4,400
| +12% | +$58.7K |
|
|
CONE
2772
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $553K | ﹤0.01% |
7,900
-31,500
| -80% | -$2.47M |
|
2773
PUT
Kinder Morgan
KMI
$71.4B
| $552K | ﹤0.01% |
44,800
+23,000
| +106% | +$321K |
|
|
EQC
2774
DELISTED
Equity Commonwealth
EQC
| $552K | ﹤0.01% |
20,722
-7,673
| -27% | -$237K |
|
2775
PUT
Idacorp
IDA
$8.16B
| $551K | ﹤0.01% |
6,900
-4,500
| -39% | -$396K |
|
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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.