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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Factset
FDS
$10.2B
| $368K | ﹤0.01% |
1,100
-15,900
| -94% | -$5.5M |
|
3077
PUT
Integra LifeSciences
IART
$1.42B
| $368K | ﹤0.01% |
7,800
-7,800
| -50% | -$371K |
|
|
AGR
3078
CALL
DELISTED
Avangrid, Inc.
AGR
| $368K | ﹤0.01% |
+7,300
| New | +$351K |
|
3079
PUT
B&G Foods
BGS
$299M
| $367K | ﹤0.01% |
13,200
-16,800
| -56% | -$470K |
|
3080
PUT
Live Oak Bancshares
LOB
$2.01B
| $367K | ﹤0.01% |
14,500
+900
| +7% | +$17.5K |
|
3081
CALL
OneSpan
OSPN
$624M
| $367K | ﹤0.01% |
17,500
-104,900
| -86% | -$2.59M |
|
|
NXGN
3082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $367K | ﹤0.01% |
+28,814
| New | +$368K |
|
3083
CALL
Integer Holdings
ITGR
$4.25B
| $366K | ﹤0.01% |
6,200
-1,900
| -23% | -$127K |
|
|
CHUY
3084
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $366K | ﹤0.01% |
18,700
| – | – |
|
|
PBCT
3085
DELISTED
People's United Financial Inc
PBCT
| $366K | ﹤0.01% |
35,535
+3,595
| +11% | +$39.1K |
|
3086
CALL
Camden Property Trust
CPT
$11.1B
| $365K | ﹤0.01% |
+4,100
| New | +$369K |
|
3087
CALL
CareDx
CDNA
$2.45B
| $364K | ﹤0.01% |
9,600
+4,400
| +85% | +$149K |
|
3088
Domo
DOMO
$187M
| $364K | ﹤0.01% |
+9,502
| New | +$343K |
|
|
ATCO
3089
CALL
DELISTED
Atlas Corp.
ATCO
| $364K | ﹤0.01% |
40,700
+1,800
| +5% | +$14.6K |
|
|
3090
CareDx
CDNA
$2.45B
| $363K | ﹤0.01% |
+9,562
| New | +$323K |
|
|
GAP
3091
CALL
The Gap Inc
GAP
$7.34B
| $363K | ﹤0.01% |
21,300
-77,700
| -78% | -$1.16M |
|
|
TARO
3092
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $363K | ﹤0.01% |
6,616
+2,984
| +82% | +$186K |
|
3093
Dana Inc
DAN
$3.26B
| $362K | ﹤0.01% |
+29,359
| New | +$382K |
|
3094
PUT
Group 1 Automotive
GPI
$3.14B
| $362K | ﹤0.01% |
4,100
-11,300
| -73% | -$962K |
|
3095
CALL
SPX Corp
SPXC
$10.6B
| $362K | ﹤0.01% |
7,800
-10,100
| -56% | -$426K |
|
3096
Alcon
ALC
$35.5B
| $361K | ﹤0.01% |
+6,345
| New | +$373K |
|
3097
Globe Life
GL
$14B
| $360K | ﹤0.01% |
+4,510
| New | +$360K |
|
3098
Liberty Media Series C
FWONK
$26B
| $358K | ﹤0.01% |
10,198
+9,518
| +1,400% | +$335K |
|
|
SCS
3099
PUT
DELISTED
Steelcase
SCS
| $358K | ﹤0.01% |
35,800
-112,100
| -76% | -$1.21M |
|
3100
PUT
H.B. Fuller
FUL
$3.24B
| $357K | ﹤0.01% |
7,800
+6,200
| +388% | +$293K |
|
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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.