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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Jones Lang LaSalle
JLL
$17B
| $383K | ﹤0.01% |
4,000
-8,600
| -68% | -$866K |
|
3052
Ryder
R
$10.1B
| $383K | ﹤0.01% |
9,066
-34,437
| -79% | -$1.39M |
|
3053
Camtek
CAMT
$8.06B
| $382K | ﹤0.01% |
+24,864
| New | +$369K |
|
3054
PUT
Prologis
PLD
$134B
| $382K | ﹤0.01% |
3,800
-6,600
| -63% | -$661K |
|
3055
Stratasys
SSYS
$779M
| $382K | ﹤0.01% |
30,648
-3,190
| -9% | -$46.6K |
|
3056
PUT
Thor Industries
THO
$4.11B
| $381K | ﹤0.01% |
4,000
-37,100
| -90% | -$3.84M |
|
3057
CALL
Energizer
ENR
$1.55B
| $380K | ﹤0.01% |
9,700
+3,100
| +47% | +$142K |
|
3058
CALL
Federal Signal
FSS
$7.51B
| $380K | ﹤0.01% |
13,000
-13,200
| -50% | -$407K |
|
3059
Arrow Electronics
ARW
$10.6B
| $379K | ﹤0.01% |
4,813
+2,369
| +97% | +$175K |
|
3060
CALL
FS KKR Capital
FSK
$3.49B
| $377K | ﹤0.01% |
+23,800
| New | +$371K |
|
|
RDUS
3061
PUT
DELISTED
Radius Recycling
RDUS
| $377K | ﹤0.01% |
19,600
-11,400
| -37% | -$216K |
|
3062
Coherent
COHR
$64B
| $376K | ﹤0.01% |
9,266
-36,522
| -80% | -$1.61M |
|
|
CRON
3063
PUT
Cronos Group
CRON
$1.16B
| $376K | ﹤0.01% |
75,000
-27,200
| -27% | -$159K |
|
3064
PUT
Applied Industrial Technologies
AIT
$13.2B
| $375K | ﹤0.01% |
6,800
-2,900
| -30% | -$177K |
|
3065
PUT
Welltower
WELL
$169B
| $375K | ﹤0.01% |
6,800
+2,400
| +55% | +$132K |
|
|
AJRD
3066
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $375K | ﹤0.01% |
9,400
-9,700
| -51% | -$393K |
|
3067
Harley-Davidson
HOG
$2.9B
| $374K | ﹤0.01% |
15,258
-13,779
| -47% | -$371K |
|
3068
Humana
HUM
$46.2B
| $374K | ﹤0.01% |
904
-2,034
| -69% | -$818K |
|
3069
Four Corners Property Trust
FCPT
$2.76B
| $373K | ﹤0.01% |
+14,592
| New | +$361K |
|
3070
Labcorp
LH
$26.2B
| $373K | ﹤0.01% |
+2,304
| New | +$365K |
|
3071
PUT
AAR Corp
AIR
$5.77B
| $372K | ﹤0.01% |
19,800
-55,700
| -74% | -$1.06M |
|
3072
SiriusXM
SIRI
$9.43B
| $372K | ﹤0.01% |
6,949
-4,129
| -37% | -$237K |
|
|
PDCE
3073
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $372K | ﹤0.01% |
+30,000
| New | +$427K |
|
3074
CALL
Boise Cascade
BCC
$2.94B
| $371K | ﹤0.01% |
9,300
+1,200
| +15% | +$52.1K |
|
|
AL
3075
CALL
DELISTED
Air Lease Corp
AL
| $368K | ﹤0.01% |
12,500
-2,700
| -18% | -$79.6K |
|
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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.