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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 | |
|---|---|---|---|---|---|---|
2851
Steven Madden
SHOO
$3.49B
| $500K | ﹤0.01% |
25,624
+6,845
| +36% | +$147K |
|
2852
CALL
Silgan Holdings
SLGN
$4.3B
| $500K | ﹤0.01% |
13,600
+3,600
| +36% | +$132K |
|
|
HOLX
2853
PUT
DELISTED
Hologic
HOLX
| $499K | ﹤0.01% |
7,500
+1,000
| +15% | +$63.3K |
|
|
STL
2854
DELISTED
Sterling Bancorp
STL
| $499K | ﹤0.01% |
47,419
+35,776
| +307% | +$406K |
|
2855
PUT
AGCO
AGCO
$7.11B
| $498K | ﹤0.01% |
6,700
| – | – |
|
2856
PUT
Haverty Furniture Companies
HVT
$441M
| $498K | ﹤0.01% |
23,800
+4,800
| +25% | +$87K |
|
|
AVTA
2857
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $498K | ﹤0.01% |
52,900
+25,000
| +90% | +$277K |
|
2858
PUT
DaVita
DVA
$11.6B
| $497K | ﹤0.01% |
5,800
+4,600
| +383% | +$393K |
|
|
CMD
2859
CALL
DELISTED
Cantel Medical Corporation
CMD
| $497K | ﹤0.01% |
11,300
+6,100
| +117% | +$301K |
|
2860
E.W. Scripps
SSP
$314M
| $496K | ﹤0.01% |
+43,377
| New | +$473K |
|
2861
Tenable Holdings
TENB
$4.41B
| $496K | ﹤0.01% |
+13,142
| New | +$451K |
|
2862
PUT
Axcelis
ACLS
$4.39B
| $495K | ﹤0.01% |
22,500
+21,700
| +2,713% | +$553K |
|
2863
Strategic Education
STRA
$1.81B
| $495K | ﹤0.01% |
+5,411
| New | +$657K |
|
2864
CALL
Main Street Capital
MAIN
$5.47B
| $494K | ﹤0.01% |
+16,700
| New | +$512K |
|
2865
Ollie's Bargain Outlet
OLLI
$4.73B
| $494K | ﹤0.01% |
+5,661
| New | +$554K |
|
2866
CALL
Afya
AFYA
$1.26B
| $493K | ﹤0.01% |
+18,100
| New | +$454K |
|
2867
Mattel
MAT
$4.19B
| $493K | ﹤0.01% |
42,176
-116,145
| -73% | -$1.29M |
|
|
PLYA
2868
DELISTED
Playa Hotels & Resorts
PLYA
| $493K | ﹤0.01% |
+117,637
| New | +$463K |
|
2869
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $493K | ﹤0.01% |
15,600
-1,600
| -9% | -$56.9K |
|
|
RIDE
2870
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $492K | ﹤0.01% |
+1,273
| New | +$305K |
|
2871
Evercore
EVR
$11.5B
| $491K | ﹤0.01% |
+7,506
| New | +$456K |
|
2872
CALL
Middlesex Water
MSEX
$1.1B
| $491K | ﹤0.01% |
7,900
-7,800
| -50% | -$506K |
|
2873
CALL
CoreCivic
CXW
$3.32B
| $490K | ﹤0.01% |
61,300
-70,100
| -53% | -$637K |
|
2874
CALL
Green Plains
GPRE
$1.06B
| $489K | ﹤0.01% |
+31,600
| New | +$433K |
|
2875
NewMarket
NEU
$8.72B
| $489K | ﹤0.01% |
+1,428
| New | +$543K |
|
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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.