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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Laureate Education
LAUR
$5.15B
| $345K | ﹤0.01% |
+26,000
| New | +$312K |
|
3127
PUT
Sonic Automotive
SAH
$2.51B
| $345K | ﹤0.01% |
+8,600
| New | +$349K |
|
|
JOYY
3128
JOYY Inc
JOYY
$3.64B
| $345K | ﹤0.01% |
+4,278
| New | +$351K |
|
|
VAR
3129
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $344K | ﹤0.01% |
2,000
-18,100
| -90% | -$2.85M |
|
|
HRC
3130
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $342K | ﹤0.01% |
4,100
-41,900
| -91% | -$4.1M |
|
3131
FirstEnergy
FE
$27.1B
| $341K | ﹤0.01% |
11,884
+393
| +3% | +$12.3K |
|
3132
PUT
Honda
HMC
$40.5B
| $341K | ﹤0.01% |
14,400
+6,300
| +78% | +$159K |
|
3133
Blackstone Mortgage Trust
BXMT
$2.44B
| $340K | ﹤0.01% |
+15,490
| New | +$363K |
|
3134
PUT
Tenaris
TS
$26.6B
| $340K | ﹤0.01% |
34,500
-196,700
| -85% | -$2.32M |
|
|
SWCH
3135
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $340K | ﹤0.01% |
21,800
-34,100
| -61% | -$581K |
|
3136
PUT
AngioDynamics
ANGO
$647M
| $339K | ﹤0.01% |
28,100
| – | – |
|
3137
Parsons
PSN
$5.08B
| $338K | ﹤0.01% |
+10,069
| New | +$348K |
|
|
DOYU
3138
CALL
DouYu International Holdings
DOYU
$136M
| $337K | ﹤0.01% |
2,550
-2,450
| -49% | -$351K |
|
3139
PUT
Liberty Media Series C
FWONK
$26B
| $337K | ﹤0.01% |
9,619
-103
| -1% | -$3.62K |
|
3140
CALL
Westamerica Bancorp
WABC
$1.39B
| $337K | ﹤0.01% |
+6,200
| New | +$363K |
|
|
BFX
3141
DELISTED
BowFlex Inc.
BFX
| $337K | ﹤0.01% |
+19,618
| New | +$251K |
|
3142
Golub Capital BDC
GBDC
$3.48B
| $336K | ﹤0.01% |
+25,377
| New | +$317K |
|
|
LVGO
3143
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $336K | ﹤0.01% |
2,400
-42,100
| -95% | -$5.13M |
|
3144
PUT
RLI Corp
RLI
$5.87B
| $335K | ﹤0.01% |
8,000
-1,200
| -13% | -$52.6K |
|
|
ELME
3145
CALL
Elme Communities
ELME
$144M
| $334K | ﹤0.01% |
16,600
-3,800
| -19% | -$82.9K |
|
3146
CALL
Methanex
MEOH
$4.19B
| $334K | ﹤0.01% |
13,700
-93,700
| -87% | -$1.99M |
|
3147
CALL
Digimarc Corp
DMRC
$158M
| $333K | ﹤0.01% |
+14,900
| New | +$235K |
|
|
SHOE
3148
Shoe Station Group
SHOE
$415M
| $333K | ﹤0.01% |
+19,880
| New | +$300K |
|
3149
Essential Properties Realty Trust
EPRT
$6.71B
| $332K | ﹤0.01% |
+18,100
| New | +$307K |
|
3150
PUT
Brighthouse Financial
BHF
$3.42B
| $331K | ﹤0.01% |
12,300
-43,000
| -78% | -$1.25M |
|
Similar funds
ECU
EAM
RJFSA
AA
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WPL
ECU
RJT
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.