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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 | |
|---|---|---|---|---|---|---|
|
FTCH
3101
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $357K | ﹤0.01% |
14,200
-28,300
| -67% | -$702K |
|
3102
PUT
Camden Property Trust
CPT
$11.1B
| $356K | ﹤0.01% |
+4,000
| New | +$360K |
|
3103
CALL
Silicon Motion
SIMO
$8.45B
| $355K | ﹤0.01% |
+9,400
| New | +$377K |
|
3104
CALL
Toronto Dominion Bank
TD
$203B
| $355K | ﹤0.01% |
7,800
-43,500
| -85% | -$2.03M |
|
3105
Warner Music
WMG
$13.3B
| $355K | ﹤0.01% |
+12,362
| New | +$360K |
|
3106
CALL
National Beverage
FIZZ
$2.93B
| $354K | ﹤0.01% |
10,400
-137,800
| -93% | -$4.82M |
|
3107
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $354K | ﹤0.01% |
3,900
-20,100
| -84% | -$1.82M |
|
|
INOV
3108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $354K | ﹤0.01% |
13,370
+7,397
| +124% | +$173K |
|
3109
Innospec
IOSP
$2.31B
| $353K | ﹤0.01% |
+5,581
| New | +$414K |
|
3110
PUT
Rockwell Automation
ROK
$49.5B
| $353K | ﹤0.01% |
+1,600
| New | +$357K |
|
3111
Sociedad Química y Minera de Chile
SQM
$20.6B
| $353K | ﹤0.01% |
10,993
-2,337
| -18% | -$72.8K |
|
|
AY
3112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $353K | ﹤0.01% |
12,327
-28,376
| -70% | -$830K |
|
|
CAJ
3113
PUT
DELISTED
Canon, Inc.
CAJ
| $353K | ﹤0.01% |
21,300
+14,700
| +223% | +$261K |
|
3114
Cinemark Holdings
CNK
$4.37B
| $352K | ﹤0.01% |
35,185
-39,242
| -53% | -$489K |
|
3115
CALL
Huntington Ingalls Industries
HII
$12.8B
| $352K | ﹤0.01% |
2,500
-14,700
| -85% | -$2.37M |
|
3116
CALL
Mattel
MAT
$4.25B
| $351K | ﹤0.01% |
+30,000
| New | +$333K |
|
3117
PagerDuty
PD
$932M
| $351K | ﹤0.01% |
+12,934
| New | +$364K |
|
|
FSR
3118
CALL
DELISTED
Fisker Inc.
FSR
| $350K | ﹤0.01% |
+24,300
| New | +$332K |
|
3119
Seagate
STX
$209B
| $348K | ﹤0.01% |
+7,063
| New | +$332K |
|
3120
Ameren
AEE
$30.2B
| $347K | ﹤0.01% |
+4,384
| New | +$344K |
|
3121
PUT
Regal Rexnord
RRX
$11.4B
| $347K | ﹤0.01% |
3,700
-6,700
| -64% | -$635K |
|
|
VRNT
3122
PUT
DELISTED
Verint Systems
VRNT
| $347K | ﹤0.01% |
14,134
| – | – |
|
3123
B2Gold
BTG
$6.7B
| $346K | ﹤0.01% |
53,057
+13,715
| +35% | +$89.2K |
|
|
RDUS
3124
CALL
DELISTED
Radius Recycling
RDUS
| $346K | ﹤0.01% |
18,000
-6,800
| -27% | -$129K |
|
3125
CALL
Emcor
EME
$36.7B
| $345K | ﹤0.01% |
5,100
+700
| +16% | +$48.6K |
|
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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.