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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 | |
|---|---|---|---|---|---|---|
3001
PUT
World Acceptance Corp
WRLD
$875M
| $412K | ﹤0.01% |
3,900
| – | – |
|
|
WBT
3002
DELISTED
Welbilt, Inc.
WBT
| $412K | ﹤0.01% |
66,948
+30,077
| +82% | +$203K |
|
3003
CALL
SSR Mining
SSRM
$6.49B
| $411K | ﹤0.01% |
22,000
-71,800
| -77% | -$1.53M |
|
|
PE
3004
DELISTED
PARSLEY ENERGY INC
PE
| $411K | ﹤0.01% |
43,888
+10,017
| +30% | +$107K |
|
3005
PUT
Churchill Downs
CHDN
$6.2B
| $410K | ﹤0.01% |
+5,000
| New | +$388K |
|
3006
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
| $409K | ﹤0.01% |
15,000
+3,700
| +33% | +$109K |
|
3007
CALL
Matsons
MATX
$6.39B
| $409K | ﹤0.01% |
10,200
| – | – |
|
3008
Gentex
GNTX
$4.99B
| $408K | ﹤0.01% |
+15,933
| New | +$423K |
|
3009
Kennametal
KMT
$2.32B
| $408K | ﹤0.01% |
+14,092
| New | +$409K |
|
|
3010
Boeing
BA
$182B
| $407K | ﹤0.01% |
2,461
-143,806
| -98% | -$24.5M |
|
3011
CALL
Plains GP Holdings
PAGP
$5.04B
| $404K | ﹤0.01% |
66,400
-11,500
| -15% | -$88.1K |
|
|
COR
3012
PUT
DELISTED
Coresite Realty Corporation
COR
| $404K | ﹤0.01% |
3,400
-2,600
| -43% | -$317K |
|
3013
CALL
AvalonBay Communities
AVB
$26.3B
| $403K | ﹤0.01% |
2,700
-5,900
| -69% | -$903K |
|
3014
CALL
Ollie's Bargain Outlet
OLLI
$4.7B
| $402K | ﹤0.01% |
4,600
-18,100
| -80% | -$1.77M |
|
3015
CALL
Globus Medical
GMED
$11.5B
| $401K | ﹤0.01% |
8,100
-2,700
| -25% | -$139K |
|
|
ROIC
3016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $400K | ﹤0.01% |
+38,439
| New | +$420K |
|
|
AUY
3017
DELISTED
Yamana Gold, Inc.
AUY
| $400K | ﹤0.01% |
+70,371
| New | +$422K |
|
3018
PUT
Cousins Properties
CUZ
$4.93B
| $399K | ﹤0.01% |
14,100
+2,000
| +17% | +$59.7K |
|
|
GES
3019
PUT
DELISTED
Guess Inc
GES
| $399K | ﹤0.01% |
34,300
+14,300
| +72% | +$165K |
|
3020
PUT
Community Bank
CBU
$3.46B
| $398K | ﹤0.01% |
+7,300
| New | +$421K |
|
3021
Keurig Dr Pepper
KDP
$42.3B
| $398K | ﹤0.01% |
14,489
-15,337
| -51% | -$449K |
|
3022
State Street
STT
$52.2B
| $398K | ﹤0.01% |
6,712
+6,628
| +7,890% | +$430K |
|
3023
CALL
WD-40
WDFC
$3.09B
| $398K | ﹤0.01% |
2,100
| – | – |
|
3024
Safety Insurance
SAFT
$1.52B
| $397K | ﹤0.01% |
5,748
+1,376
| +31% | +$102K |
|
3025
PUT
Helmerich & Payne
HP
$4.3B
| $396K | ﹤0.01% |
+27,000
| New | +$470K |
|
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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.