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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 | |
|---|---|---|---|---|---|---|
|
PMT
2926
PennyMac Mortgage Investment
PMT
$828M
| $456K | ﹤0.01% |
+28,396
| New | +$503K |
|
2927
CALL
Scholastic
SCHL
$784M
| $455K | ﹤0.01% |
+21,700
| New | +$532K |
|
|
SGI
2928
PUT
Somnigroup International
SGI
$14B
| $455K | ﹤0.01% |
20,400
-34,800
| -63% | -$719K |
|
2929
CALL
Saia
SAIA
$10.1B
| $454K | ﹤0.01% |
3,600
+300
| +9% | +$38.3K |
|
2930
PUT
First American
FAF
$7.56B
| $453K | ﹤0.01% |
+8,900
| New | +$461K |
|
2931
PUT
Glacier Bancorp
GBCI
$6.48B
| $452K | ﹤0.01% |
14,100
-1,500
| -10% | -$51.8K |
|
|
PINC
2932
DELISTED
Premier
PINC
| $452K | ﹤0.01% |
+13,763
| New | +$457K |
|
|
FLIR
2933
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $452K | ﹤0.01% |
12,600
-11,900
| -49% | -$454K |
|
2934
Digital Turbine
APPS
$1.53B
| $451K | ﹤0.01% |
13,761
-10,817
| -44% | -$233K |
|
2935
CALL
Madison Square Garden
MSGS
$9.94B
| $451K | ﹤0.01% |
+3,000
| New | +$471K |
|
2936
PUT
NiSource
NI
$20.2B
| $451K | ﹤0.01% |
20,500
-8,600
| -30% | -$200K |
|
2937
CALL
BWX Technologies
BWXT
$15.6B
| $450K | ﹤0.01% |
8,000
-7,400
| -48% | -$415K |
|
2938
CALL
Iridium Communications
IRDM
$5.27B
| $450K | ﹤0.01% |
17,600
-259,600
| -94% | -$7.14M |
|
2939
CALL
Nexstar Media Group
NXST
$5.81B
| $450K | ﹤0.01% |
5,000
-600
| -11% | -$54.2K |
|
|
PCH
2940
PUT
DELISTED
PotlatchDeltic
PCH
| $450K | ﹤0.01% |
10,700
-9,700
| -48% | -$415K |
|
|
BCPC
2941
PUT
Balchem Corp
BCPC
$5.65B
| $449K | ﹤0.01% |
4,600
| – | – |
|
2942
CALL
nLIGHT
LASR
$2.9B
| $448K | ﹤0.01% |
+19,100
| New | +$439K |
|
|
SPR
2943
DELISTED
Spirit AeroSystems
SPR
| $447K | ﹤0.01% |
23,649
+17,504
| +285% | +$369K |
|
2944
Constellium
CSTM
$3.95B
| $446K | ﹤0.01% |
+56,795
| New | +$469K |
|
|
SNBR
2945
CALL
DELISTED
Sleep Number
SNBR
| $445K | ﹤0.01% |
9,100
+300
| +3% | +$14.1K |
|
2946
CALL
Planet Fitness
PLNT
$3.71B
| $444K | ﹤0.01% |
7,200
-13,000
| -64% | -$747K |
|
2947
Silicon Motion
SIMO
$8.45B
| $444K | ﹤0.01% |
+11,747
| New | +$471K |
|
2948
PUT
Westlake Corp
WLK
$10.2B
| $443K | ﹤0.01% |
7,000
+3,000
| +75% | +$177K |
|
|
EPAY
2949
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $443K | ﹤0.01% |
10,500
-2,800
| -21% | -$133K |
|
2950
Allison Transmission
ALSN
$10.2B
| $442K | ﹤0.01% |
12,573
-7,153
| -36% | -$259K |
|
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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.