We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
2976
PUT
BJs Wholesale Club
BJ
$11.9B
| $424K | ﹤0.01% |
10,200
-800
| -7% | -$33.1K |
|
2977
CALL
FTI Consulting
FCN
$4.24B
| $424K | ﹤0.01% |
4,000
-14,800
| -79% | -$1.68M |
|
2978
Sherwin-Williams
SHW
$87.8B
| $424K | ﹤0.01% |
1,827
-15,603
| -90% | -$3.41M |
|
2979
Viavi Solutions
VIAV
$10.6B
| $424K | ﹤0.01% |
36,105
-67,973
| -65% | -$883K |
|
2980
PUT
Campbell Soup
CPB
$6.94B
| $423K | ﹤0.01% |
8,800
+4,600
| +110% | +$227K |
|
2981
Plains GP Holdings
PAGP
$5.04B
| $423K | ﹤0.01% |
69,484
+16,507
| +31% | +$126K |
|
|
SBNY
2982
CALL
DELISTED
Signature Bank
SBNY
| $423K | ﹤0.01% |
5,100
-5,100
| -50% | -$508K |
|
2983
CALL
Broadridge
BR
$19.6B
| $422K | ﹤0.01% |
3,200
-19,500
| -86% | -$2.61M |
|
2984
ArcelorMittal
MT
$55.2B
| $422K | ﹤0.01% |
31,843
-50,641
| -61% | -$610K |
|
|
NVEE
2985
DELISTED
NV5 Global
NVEE
| $422K | ﹤0.01% |
31,996
+20,448
| +177% | +$273K |
|
2986
PUT
Avnet
AVT
$7.87B
| $421K | ﹤0.01% |
16,300
-93,800
| -85% | -$2.54M |
|
|
CADE
2987
PUT
DELISTED
Cadence Bank
CADE
| $419K | ﹤0.01% |
21,600
-4,300
| -17% | -$91.9K |
|
2988
PUT
Deluxe
DLX
$1.11B
| $419K | ﹤0.01% |
16,300
-30,600
| -65% | -$790K |
|
|
EV
2989
DELISTED
Eaton Vance Corp.
EV
| $419K | ﹤0.01% |
10,978
+6,930
| +171% | +$265K |
|
2990
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $416K | ﹤0.01% |
25,000
-105,600
| -81% | -$1.87M |
|
2991
CALL
Saic
SAIC
$5.35B
| $416K | ﹤0.01% |
5,300
-18,700
| -78% | -$1.47M |
|
2992
PUT
Sensient Technologies
SXT
$5.53B
| $416K | ﹤0.01% |
7,200
-10,600
| -60% | -$585K |
|
2993
CALL
O'Reilly Automotive
ORLY
$74.9B
| $415K | ﹤0.01% |
13,500
-67,500
| -83% | -$2.05M |
|
2994
CALL
Polaris
PII
$3.91B
| $415K | ﹤0.01% |
4,400
-1,000
| -19% | -$98.5K |
|
2995
Annaly Capital Management
NLY
$17.6B
| $414K | ﹤0.01% |
14,538
+10,325
| +245% | +$299K |
|
|
MAXR
2996
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $414K | ﹤0.01% |
+16,609
| New | +$368K |
|
2997
Pediatrix Medical
MD
$2.14B
| $413K | ﹤0.01% |
+25,376
| New | +$472K |
|
2998
CALL
Franklin Electric
FELE
$4.68B
| $412K | ﹤0.01% |
7,000
+6,300
| +900% | +$358K |
|
2999
Gray Television
GTN
$520M
| $412K | ﹤0.01% |
29,886
+14,944
| +100% | +$218K |
|
3000
Madrigal Pharmaceuticals
MDGL
$11.7B
| $412K | ﹤0.01% |
+3,466
| New | +$376K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.