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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 | |
|---|---|---|---|---|---|---|
3151
CALL
OneMain Financial
OMF
$7.51B
| $331K | ﹤0.01% |
+10,600
| New | +$302K |
|
|
UCTT
3152
Ultra Clean Holdings
UCTT
$4.21B
| $331K | ﹤0.01% |
+15,438
| New | +$375K |
|
3153
CALL
First Majestic Silver
AG
$9.26B
| $330K | ﹤0.01% |
+34,700
| New | +$404K |
|
3154
CALL
Arrow Electronics
ARW
$10.6B
| $330K | ﹤0.01% |
4,200
| – | – |
|
3155
Integra LifeSciences
IART
$1.42B
| $329K | ﹤0.01% |
6,977
-2,599
| -27% | -$124K |
|
3156
CALL
Impinj
PI
$5.46B
| $329K | ﹤0.01% |
12,500
-1,500
| -11% | -$39.6K |
|
3157
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $329K | ﹤0.01% |
9,232
-2,743
| -23% | -$109K |
|
3158
CALL
Idacorp
IDA
$8.16B
| $328K | ﹤0.01% |
4,100
+2,100
| +105% | +$185K |
|
|
PINC
3159
PUT
DELISTED
Premier
PINC
| $328K | ﹤0.01% |
10,000
| – | – |
|
3160
CALL
Pinnacle West Capital
PNW
$12.2B
| $328K | ﹤0.01% |
4,400
+2,600
| +144% | +$199K |
|
3161
CALL
United Bankshares
UBSI
$6.68B
| $328K | ﹤0.01% |
15,300
+11,800
| +337% | +$307K |
|
3162
First Bancorp
FBP
$4.49B
| $327K | ﹤0.01% |
+62,737
| New | +$349K |
|
3163
CALL
Genpact
G
$5.78B
| $327K | ﹤0.01% |
+8,400
| New | +$331K |
|
3164
Telus
TU
$15.2B
| $327K | ﹤0.01% |
+18,543
| New | +$329K |
|
|
RWT
3165
CALL
Redwood Trust
RWT
$599M
| $326K | ﹤0.01% |
43,400
+16,800
| +63% | +$119K |
|
3166
PUT
Clean Harbors
CLH
$16.9B
| $325K | ﹤0.01% |
5,800
+100
| +2% | +$5.92K |
|
3167
Gaotu Techedu
GOTU
$401M
| $325K | ﹤0.01% |
3,609
+1,344
| +59% | +$120K |
|
3168
Domino's
DPZ
$11.6B
| $324K | ﹤0.01% |
763
-3,740
| -83% | -$1.49M |
|
|
MODN
3169
DELISTED
MODEL N, INC.
MODN
| $324K | ﹤0.01% |
+9,176
| New | +$347K |
|
3170
Arrowhead Research
ARWR
$12.1B
| $323K | ﹤0.01% |
7,499
+872
| +13% | +$37.6K |
|
3171
PUT
CONMED
CNMD
$1.49B
| $323K | ﹤0.01% |
4,100
-39,700
| -91% | -$3.24M |
|
3172
PUT
Robert Half
RHI
$4.48B
| $323K | ﹤0.01% |
6,100
-9,100
| -60% | -$485K |
|
|
CRON
3173
Cronos Group
CRON
$1.16B
| $322K | ﹤0.01% |
64,296
-27,043
| -30% | -$158K |
|
3174
PUT
Ingles Markets
IMKTA
$1.68B
| $322K | ﹤0.01% |
+8,500
| New | +$342K |
|
3175
CALL
CarMax
KMX
$8.52B
| $322K | ﹤0.01% |
3,500
-39,700
| -92% | -$3.97M |
|
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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.