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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Omega Healthcare
OHI
$13.9B
| $515K | ﹤0.01% |
17,200
+10,200
| +146% | +$318K |
|
2827
PUT
Toll Brothers
TOL
$13.9B
| $515K | ﹤0.01% |
10,600
-62,900
| -86% | -$2.54M |
|
2828
CALL
Vail Resorts
MTN
$5.29B
| $514K | ﹤0.01% |
2,400
-37,200
| -94% | -$7.67M |
|
2829
Roper Technologies
ROP
$39.1B
| $514K | ﹤0.01% |
+1,302
| New | +$541K |
|
|
UNIT
2830
CALL
Uniti Group
UNIT
$2.31B
| $513K | ﹤0.01% |
48,700
-96,300
| -66% | -$933K |
|
2831
PUT
Workiva
WK
$3.7B
| $513K | ﹤0.01% |
9,200
+3,400
| +59% | +$189K |
|
2832
PUT
Arch Capital
ACGL
$33.2B
| $512K | ﹤0.01% |
17,500
-27,000
| -61% | -$823K |
|
2833
International Flavors & Fragrances
IFF
$21.4B
| $512K | ﹤0.01% |
4,179
-6,794
| -62% | -$846K |
|
2834
PUT
Magna International
MGA
$18.6B
| $512K | ﹤0.01% |
11,200
+6,900
| +160% | +$332K |
|
2835
PUT
Enovis
ENOV
$1.42B
| $511K | ﹤0.01% |
9,470
-41,135
| -81% | -$2.26M |
|
2836
PUT
Essent Group
ESNT
$6.14B
| $511K | ﹤0.01% |
13,800
+3,900
| +39% | +$139K |
|
2837
CALL
Goosehead Insurance
GSHD
$2.33B
| $511K | ﹤0.01% |
+5,900
| New | +$538K |
|
2838
Travelzoo
TZOO
$75.5M
| $511K | ﹤0.01% |
79,546
+7,098
| +10% | +$47.5K |
|
2839
Valley National Bancorp
VLY
$8.25B
| $509K | ﹤0.01% |
74,301
+21,178
| +40% | +$157K |
|
2840
SLM Corp
SLM
$5.26B
| $508K | ﹤0.01% |
62,783
+22,145
| +54% | +$162K |
|
2841
Corteva
CTVA
$50.4B
| $507K | ﹤0.01% |
+17,596
| New | +$495K |
|
2842
CALL
PVH
PVH
$3.76B
| $507K | ﹤0.01% |
8,500
-9,800
| -54% | -$539K |
|
2843
PUT
QuinStreet
QNST
$1.19B
| $505K | ﹤0.01% |
31,900
-38,400
| -55% | -$499K |
|
2844
PUT
Flowers Foods
FLO
$1.52B
| $504K | ﹤0.01% |
20,700
-9,200
| -31% | -$216K |
|
2845
CALL
Novartis
NVS
$290B
| $504K | ﹤0.01% |
5,800
-117,900
| -95% | -$10.2M |
|
2846
PUT
ONE Gas
OGS
$5.05B
| $504K | ﹤0.01% |
7,300
-9,000
| -55% | -$663K |
|
|
VBTX
2847
DELISTED
Veritex Holdings
VBTX
| $504K | ﹤0.01% |
+29,614
| New | +$512K |
|
2848
CALL
Medpace
MEDP
$16.2B
| $503K | ﹤0.01% |
4,500
+1,600
| +55% | +$185K |
|
2849
CALL
Qorvo
QRVO
$8.67B
| $503K | ﹤0.01% |
3,900
+1,100
| +39% | +$136K |
|
2850
PUT
Manchester United
MANU
$3.94B
| $502K | ﹤0.01% |
+34,500
| New | +$526K |
|
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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.