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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 | |
|---|---|---|---|---|---|---|
|
SYKE
2776
PUT
DELISTED
SYKES Enterprises Inc
SYKE
| $551K | ﹤0.01% |
16,100
| – | – |
|
2777
CALL
Molson Coors Class B
TAP
$7.75B
| $550K | ﹤0.01% |
16,400
-2,700
| -14% | -$97.4K |
|
2778
CALL
Archer Daniels Midland
ADM
$38.6B
| $549K | ﹤0.01% |
11,800
-15,100
| -56% | -$660K |
|
2779
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $548K | ﹤0.01% |
3,900
| – | – |
|
|
TARO
2780
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $548K | ﹤0.01% |
10,000
| – | – |
|
2781
CALL
Labcorp
LH
$26.2B
| $546K | ﹤0.01% |
3,376
-30,846
| -90% | -$4.89M |
|
2782
PUT
Teekay Tankers
TNK
$2.81B
| $546K | ﹤0.01% |
+50,400
| New | +$661K |
|
2783
Smith & Wesson
SWBI
$636M
| $545K | ﹤0.01% |
35,101
-103,975
| -75% | -$1.84M |
|
|
KW
2784
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $543K | ﹤0.01% |
37,400
-20,000
| -35% | -$297K |
|
2785
Deutsche Bank
DB
$72.4B
| $542K | ﹤0.01% |
+64,560
| New | +$605K |
|
2786
CALL
Guidewire Software
GWRE
$14.4B
| $542K | ﹤0.01% |
5,200
-1,900
| -27% | -$213K |
|
2787
PUT
Saia
SAIA
$10.1B
| $542K | ﹤0.01% |
4,300
-6,300
| -59% | -$804K |
|
2788
Upland Software
UPLD
$14.9M
| $542K | ﹤0.01% |
+1,439
| New | +$519K |
|
2789
PUT
America Movil
AMX
$69.7B
| $541K | ﹤0.01% |
43,300
-129,500
| -75% | -$1.64M |
|
2790
PUT
Shutterstock
SSTK
$217M
| $541K | ﹤0.01% |
10,400
-1,400
| -12% | -$66.5K |
|
2791
PUT
CMS Energy
CMS
$22B
| $540K | ﹤0.01% |
8,800
+3,800
| +76% | +$233K |
|
2792
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $539K | ﹤0.01% |
1,943
+13
| +0.7% | +$3.55K |
|
|
HUYA
2793
PUT
Huya Inc
HUYA
$547M
| $539K | ﹤0.01% |
22,500
-110,000
| -83% | -$2.76M |
|
2794
CALL
World Acceptance Corp
WRLD
$884M
| $538K | ﹤0.01% |
+5,100
| New | +$424K |
|
2795
nVent Electric
NVT
$27.7B
| $537K | ﹤0.01% |
30,338
+2,843
| +10% | +$53.2K |
|
2796
Bank of Hawaii
BOH
$3.13B
| $536K | ﹤0.01% |
+10,611
| New | +$593K |
|
2797
CALL
Frontline
FRO
$9.02B
| $536K | ﹤0.01% |
82,500
+58,900
| +250% | +$451K |
|
2798
CALL
KeyCorp
KEY
$24.5B
| $536K | ﹤0.01% |
44,900
+12,700
| +39% | +$155K |
|
2799
Advanced Energy
AEIS
$13.5B
| $535K | ﹤0.01% |
8,504
+2,167
| +34% | +$151K |
|
2800
PUT
Plains GP Holdings
PAGP
$4.98B
| $535K | ﹤0.01% |
87,900
+22,600
| +35% | +$173K |
|
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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.