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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 | |
|---|---|---|---|---|---|---|
|
EFOR
2801
CALL
Everforth Inc
EFOR
$1.34B
| $534K | ﹤0.01% |
8,400
-1,500
| -15% | -$103K |
|
2802
Grocery Outlet
GO
$1.07B
| $533K | ﹤0.01% |
13,554
+12,977
| +2,249% | +$535K |
|
2803
Alliant Energy
LNT
$18.2B
| $533K | ﹤0.01% |
+10,315
| New | +$539K |
|
2804
CALL
Urban Outfitters
URBN
$6.63B
| $533K | ﹤0.01% |
25,600
-1,300
| -5% | -$25.5K |
|
|
JOYY
2805
CALL
JOYY Inc
JOYY
$3.74B
| $532K | ﹤0.01% |
6,600
-248,000
| -97% | -$20.3M |
|
2806
CALL
NNN REIT
NNN
$8.79B
| $528K | ﹤0.01% |
15,300
-46,500
| -75% | -$1.66M |
|
2807
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $527K | ﹤0.01% |
1,900
-800
| -30% | -$219K |
|
|
MFA
2808
MFA Financial
MFA
$925M
| $527K | ﹤0.01% |
+49,175
| New | +$529K |
|
2809
V2X
VVX
$2.55B
| $526K | ﹤0.01% |
13,837
+9,679
| +233% | +$421K |
|
2810
CALL
PetMed Express
PETS
$43M
| $525K | ﹤0.01% |
16,600
-88,300
| -84% | -$2.92M |
|
2811
PUT
Valley National Bancorp
VLY
$8.25B
| $525K | ﹤0.01% |
76,700
-44,800
| -37% | -$333K |
|
2812
PUT
Apogee Enterprises
APOG
$897M
| $524K | ﹤0.01% |
+24,500
| New | +$536K |
|
2813
PUT
Edison International
EIX
$26.7B
| $524K | ﹤0.01% |
10,300
-5,700
| -36% | -$303K |
|
2814
PUT
Performance Food Group
PFGC
$16.9B
| $523K | ﹤0.01% |
15,100
+4,700
| +45% | +$151K |
|
|
DISH
2815
CALL
DELISTED
DISH Network Corp.
DISH
| $523K | ﹤0.01% |
18,000
-18,700
| -51% | -$617K |
|
2816
Ormat Technologies
ORA
$6.97B
| $522K | ﹤0.01% |
8,827
+5,592
| +173% | +$337K |
|
2817
PUT
Exelixis
EXEL
$12.5B
| $521K | ﹤0.01% |
21,300
| – | – |
|
2818
CALL
NiSource
NI
$20.1B
| $521K | ﹤0.01% |
23,700
+14,300
| +152% | +$332K |
|
|
DAY
2819
DELISTED
Dayforce
DAY
| $521K | ﹤0.01% |
+6,305
| New | +$493K |
|
|
EFC
2820
Ellington Financial
EFC
$1.76B
| $520K | ﹤0.01% |
+42,405
| New | +$518K |
|
2821
CALL
Fortinet
FTNT
$121B
| $518K | ﹤0.01% |
22,000
-437,500
| -95% | -$11.3M |
|
2822
Teleflex
TFX
$5.82B
| $518K | ﹤0.01% |
1,522
-820
| -35% | -$304K |
|
2823
PUT
Webster Financial
WBS
$12.8B
| $518K | ﹤0.01% |
19,600
-55,400
| -74% | -$1.5M |
|
2824
PUT
Adaptive Biotechnologies
ADPT
$3.89B
| $515K | ﹤0.01% |
+10,600
| New | +$446K |
|
2825
CALL
Bio-Rad Laboratories Class A
BIO
$9.68B
| $515K | ﹤0.01% |
1,000
-8,400
| -89% | -$4.25M |
|
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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.