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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 | |
|---|---|---|---|---|---|---|
2951
Equity Lifestyle Properties
ELS
$12.6B
| $442K | ﹤0.01% |
7,210
-6,031
| -46% | -$390K |
|
2952
Jazz Pharmaceuticals
JAZZ
$16B
| $442K | ﹤0.01% |
3,101
+707
| +30% | +$87.6K |
|
2953
National Vision
EYE
$1.51B
| $441K | ﹤0.01% |
11,539
+1,226
| +12% | +$42.6K |
|
2954
CALL
Alaska Air
ALK
$5.3B
| $440K | ﹤0.01% |
12,000
+5,900
| +97% | +$221K |
|
|
SFIX
2955
PUT
Stitch Fix
SFIX
$487M
| $440K | ﹤0.01% |
+16,200
| New | +$416K |
|
2956
RE/MAX Holdings
RMAX
$265M
| $439K | ﹤0.01% |
+13,424
| New | +$451K |
|
2957
Andersons Inc
ANDE
$2.21B
| $438K | ﹤0.01% |
+22,853
| New | +$376K |
|
2958
Acuity Brands
AYI
$10.8B
| $438K | ﹤0.01% |
4,280
-3,943
| -48% | -$405K |
|
2959
CALL
MasterCraft Boat Holdings
MCFT
$598M
| $437K | ﹤0.01% |
+25,000
| New | +$501K |
|
|
MOBL
2960
DELISTED
MobileIron, Inc.
MOBL
| $437K | ﹤0.01% |
+62,276
| New | +$364K |
|
2961
CALL
Orthofix Medical
OFIX
$415M
| $436K | ﹤0.01% |
+14,000
| New | +$434K |
|
2962
CALL
Omnicom Group
OMC
$24.2B
| $436K | ﹤0.01% |
8,800
-52,500
| -86% | -$2.81M |
|
|
WCC
2963
PUT
WESCO International
WCC
$17.5B
| $436K | ﹤0.01% |
9,900
| – | – |
|
2964
PUT
Encompass Health
EHC
$12.2B
| $435K | ﹤0.01% |
8,422
+1,508
| +22% | +$77.4K |
|
2965
Rogers Communications
RCI
$19.7B
| $434K | ﹤0.01% |
10,942
-2,777
| -20% | -$114K |
|
|
WIRE
2966
DELISTED
Encore Wire Corp
WIRE
| $434K | ﹤0.01% |
9,352
-1,377
| -13% | -$68.9K |
|
|
GRUB
2967
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $434K | ﹤0.01% |
3,000
-2,000
| -40% | -$288K |
|
2968
PUT
Cerence
CRNC
$389M
| $432K | ﹤0.01% |
8,839
-5,000
| -36% | -$240K |
|
2969
PUT
News Corp Class B
NWS
$17.8B
| $432K | ﹤0.01% |
30,900
-2,100
| -6% | -$29.3K |
|
2970
Carlisle Companies
CSL
$14.9B
| $431K | ﹤0.01% |
3,522
+3,108
| +751% | +$381K |
|
2971
Flowserve
FLS
$10.3B
| $429K | ﹤0.01% |
+15,702
| New | +$458K |
|
|
ALE
2972
DELISTED
Allete
ALE
| $428K | ﹤0.01% |
8,279
-3
| -0% | -$167 |
|
|
LORL
2973
DELISTED
Loral Space and Communications, Inc.
LORL
| $428K | ﹤0.01% |
23,395
-37,063
| -61% | -$757K |
|
2974
Yeti Holdings
YETI
$3.44B
| $426K | ﹤0.01% |
+9,397
| New | +$445K |
|
2975
CALL
Assurant
AIZ
$13.9B
| $425K | ﹤0.01% |
3,500
-11,500
| -77% | -$1.32M |
|
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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.