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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 | |
|---|---|---|---|---|---|---|
2876
Under Armour
UAA
$2.26B
| $488K | ﹤0.01% |
43,422
-139,348
| -76% | -$1.47M |
|
|
TXNM
2877
CALL
TXNM Energy Inc
TXNM
$5.91B
| $488K | ﹤0.01% |
11,800
-5,200
| -31% | -$217K |
|
|
BERY
2878
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $488K | ﹤0.01% |
10,999
-66,865
| -86% | -$3.06M |
|
2879
PUT
Enphase Energy
ENPH
$5.39B
| $487K | ﹤0.01% |
5,900
-5,400
| -48% | -$362K |
|
2880
PUT
EPR Properties
EPR
$4.7B
| $487K | ﹤0.01% |
17,700
| – | – |
|
2881
PUT
Valvoline
VVV
$4.25B
| $487K | ﹤0.01% |
25,600
+200
| +0.8% | +$4.13K |
|
2882
PUT
Photronics
PLAB
$1.97B
| $486K | ﹤0.01% |
+48,800
| New | +$527K |
|
2883
PUT
Radian Group
RDN
$4.87B
| $485K | ﹤0.01% |
33,200
+18,500
| +126% | +$275K |
|
2884
Piper Sandler
PIPR
$5.34B
| $484K | ﹤0.01% |
+26,524
| New | +$452K |
|
2885
PUT
Xerox
XRX
$412M
| $484K | ﹤0.01% |
25,800
| – | – |
|
|
TXNM
2886
PUT
TXNM Energy Inc
TXNM
$5.91B
| $484K | ﹤0.01% |
11,700
-12,800
| -52% | -$534K |
|
2887
PUT
Stratasys
SSYS
$767M
| $483K | ﹤0.01% |
38,700
-29,800
| -44% | -$435K |
|
2888
Alamos Gold
AGI
$13.8B
| $482K | ﹤0.01% |
54,751
+22,052
| +67% | +$222K |
|
2889
PUT
Carriage Services
CSV
$535M
| $482K | ﹤0.01% |
+21,600
| New | +$454K |
|
2890
Deluxe
DLX
$1.09B
| $481K | ﹤0.01% |
18,688
-8,738
| -32% | -$226K |
|
2891
PUT
Quest Diagnostics
DGX
$26.2B
| $478K | ﹤0.01% |
4,200
-20,000
| -83% | -$2.36M |
|
2892
PUT
Culp Inc
CULP
$43.8M
| $477K | ﹤0.01% |
+38,700
| New | +$434K |
|
2893
PUT
Commault Systems
CVLT
$5.87B
| $477K | ﹤0.01% |
11,700
| – | – |
|
|
P
2894
CALL
Everpure Inc
P
$37B
| $477K | ﹤0.01% |
31,000
-74,600
| -71% | -$1.22M |
|
2895
Sun Communities
SUI
$14.4B
| $477K | ﹤0.01% |
+3,390
| New | +$486K |
|
2896
PUT
Curtiss-Wright
CW
$26.7B
| $476K | ﹤0.01% |
5,100
-1,600
| -24% | -$154K |
|
2897
H.B. Fuller
FUL
$3.24B
| $475K | ﹤0.01% |
+10,376
| New | +$490K |
|
2898
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $475K | ﹤0.01% |
4,100
-6,000
| -59% | -$691K |
|
2899
CALL
Tucows
TCX
$140M
| $475K | ﹤0.01% |
+6,900
| New | +$446K |
|
2900
FirstCash
FCFS
$9.28B
| $473K | ﹤0.01% |
+8,271
| New | +$506K |
|
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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.