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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Repligen
RGEN
$9.35B
| $472K | ﹤0.01% |
+3,200
| New | +$457K |
|
|
PDCO
2902
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $472K | ﹤0.01% |
+19,600
| New | +$499K |
|
2903
PUT
Avis
CAR
$4.93B
| $471K | ﹤0.01% |
17,900
-2,100
| -11% | -$63.2K |
|
2904
CALL
Martin Marietta Materials
MLM
$32.7B
| $471K | ﹤0.01% |
2,000
-28,200
| -93% | -$6.1M |
|
2905
Universal Health Services
UHS
$10.2B
| $471K | ﹤0.01% |
+4,401
| New | +$471K |
|
2906
PUT
Ambarella
AMBA
$3.66B
| $470K | ﹤0.01% |
+9,000
| New | +$435K |
|
2907
PUT
Energizer
ENR
$1.56B
| $470K | ﹤0.01% |
+12,000
| New | +$550K |
|
|
XEC
2908
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $470K | ﹤0.01% |
19,300
+13,900
| +257% | +$366K |
|
2909
EPR Properties
EPR
$4.7B
| $469K | ﹤0.01% |
17,050
+1,343
| +9% | +$42K |
|
2910
CALL
Sibanye-Stillwater
SBSW
$7.58B
| $469K | ﹤0.01% |
+42,100
| New | +$480K |
|
|
MODN
2911
PUT
DELISTED
MODEL N, INC.
MODN
| $469K | ﹤0.01% |
13,300
-7,900
| -37% | -$298K |
|
2912
PUT
Trimble
TRMB
$13.1B
| $468K | ﹤0.01% |
9,600
-8,700
| -48% | -$416K |
|
|
INVX
2913
Innovex International
INVX
$2.13B
| $468K | ﹤0.01% |
+18,918
| New | +$602K |
|
2914
PUT
Enbridge
ENB
$112B
| $467K | ﹤0.01% |
16,000
+12,000
| +300% | +$378K |
|
2915
PUT
Green Dot
GDOT
$766M
| $466K | ﹤0.01% |
9,200
+5,200
| +130% | +$267K |
|
2916
PUT
Morningstar
MORN
$7.41B
| $466K | ﹤0.01% |
2,900
-300
| -9% | -$47.4K |
|
|
BIG
2917
DELISTED
Big Lots, Inc.
BIG
| $466K | ﹤0.01% |
+10,456
| New | +$470K |
|
2918
CALL
Healthcare Realty
HR
$6.58B
| $465K | ﹤0.01% |
18,100
-6,100
| -25% | -$160K |
|
|
ACH
2919
PUT
Accendra Health
ACH
$93.1M
| $465K | ﹤0.01% |
+18,500
| New | +$270K |
|
2920
PUT
Meritage Homes
MTH
$4.75B
| $464K | ﹤0.01% |
8,400
-4,200
| -33% | -$201K |
|
2921
Boston Properties
BXP
$10.8B
| $460K | ﹤0.01% |
5,732
-11,706
| -67% | -$1.02M |
|
2922
FTI Consulting
FCN
$4.22B
| $459K | ﹤0.01% |
4,328
-1,555
| -26% | -$177K |
|
2923
PUT
Franklin Electric
FELE
$4.75B
| $459K | ﹤0.01% |
7,800
+5,300
| +212% | +$301K |
|
2924
Shutterstock
SSTK
$208M
| $459K | ﹤0.01% |
+8,819
| New | +$419K |
|
2925
CALL
Pultegroup
PHM
$24.6B
| $458K | ﹤0.01% |
9,900
-22,300
| -69% | -$954K |
|
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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.