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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 | |
|---|---|---|---|---|---|---|
|
DRNA
3026
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $396K | ﹤0.01% |
+22,000
| New | +$456K |
|
|
GLUU
3027
DELISTED
Glu Mobile Inc.
GLUU
| $395K | ﹤0.01% |
51,488
-22,893
| -31% | -$192K |
|
3028
CALL
Iron Mountain
IRM
$37.7B
| $394K | ﹤0.01% |
14,700
-18,400
| -56% | -$524K |
|
3029
PUT
Huron Consulting
HURN
$2.47B
| $393K | ﹤0.01% |
10,000
-12,900
| -56% | -$562K |
|
3030
CALL
Lemonade
LMND
$4.1B
| $393K | ﹤0.01% |
+7,900
| New | +$496K |
|
3031
CALL
Nokia
NOK
$59B
| $391K | ﹤0.01% |
100,000
-200,000
| -67% | -$900K |
|
3032
Royal Caribbean
RCL
$82.9B
| $391K | ﹤0.01% |
+6,046
| New | +$356K |
|
|
SPNS
3033
CALL
DELISTED
Sapiens International
SPNS
| $391K | ﹤0.01% |
+12,800
| New | +$393K |
|
3034
Autoliv
ALV
$8.89B
| $390K | ﹤0.01% |
5,355
-6,118
| -53% | -$434K |
|
3035
Shift4
FOUR
$3.79B
| $389K | ﹤0.01% |
+8,051
| New | +$358K |
|
3036
CALL
Landstar System
LSTR
$6.4B
| $389K | ﹤0.01% |
3,100
-800
| -21% | -$101K |
|
3037
PUT
La-Z-Boy
LZB
$1.67B
| $389K | ﹤0.01% |
12,300
| – | – |
|
3038
CALL
Ryder
R
$10.1B
| $389K | ﹤0.01% |
9,200
-42,600
| -82% | -$1.72M |
|
3039
PUT
VeriSign
VRSN
$26B
| $389K | ﹤0.01% |
1,900
-500
| -21% | -$103K |
|
|
EV
3040
CALL
DELISTED
Eaton Vance Corp.
EV
| $389K | ﹤0.01% |
10,200
-19,600
| -66% | -$749K |
|
|
SEE
3041
CALL
DELISTED
Sealed Air
SEE
| $388K | ﹤0.01% |
10,000
| – | – |
|
3042
CALL
Kinder Morgan
KMI
$71.4B
| $387K | ﹤0.01% |
31,400
-35,300
| -53% | -$492K |
|
3043
3D Systems Corp
DDD
$601M
| $386K | ﹤0.01% |
78,529
-77,136
| -50% | -$457K |
|
3044
PUT
Synaptics
SYNA
$4.2B
| $386K | ﹤0.01% |
4,800
+600
| +14% | +$47.4K |
|
3045
PUT
Casella Waste Systems
CWST
$5.79B
| $385K | ﹤0.01% |
6,900
+5,900
| +590% | +$323K |
|
3046
CALL
Murphy USA
MUSA
$10.4B
| $385K | ﹤0.01% |
3,000
+1,500
| +100% | +$198K |
|
3047
CALL
Camtek
CAMT
$8.06B
| $384K | ﹤0.01% |
25,000
+13,000
| +108% | +$193K |
|
3048
CALL
Cogent Communications
CCOI
$530M
| $384K | ﹤0.01% |
6,400
-27,900
| -81% | -$2.04M |
|
|
SF
3049
CALL
Stifel
SF
$12.9B
| $384K | ﹤0.01% |
17,100
-84,375
| -83% | -$1.88M |
|
3050
CALL
Belden
BDC
$5.36B
| $383K | ﹤0.01% |
12,300
-1,700
| -12% | -$56K |
|
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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.