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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Calix
CALX
$2.51B
| $320K | ﹤0.01% |
+18,000
| New | +$340K |
|
3177
Tyson Foods
TSN
$19.8B
| $319K | ﹤0.01% |
5,366
-39,128
| -88% | -$2.41M |
|
3178
CALL
Franklin Resources
BEN
$17.2B
| $317K | ﹤0.01% |
15,600
-27,300
| -64% | -$573K |
|
3179
PUT
Eversource Energy
ES
$27.2B
| $317K | ﹤0.01% |
3,800
-1,600
| -30% | -$137K |
|
3180
PUT
Exponent
EXPO
$3.24B
| $317K | ﹤0.01% |
4,400
+300
| +7% | +$23.9K |
|
3181
CALL
Lakeland Financial Corp
LKFN
$1.56B
| $317K | ﹤0.01% |
+7,700
| New | +$348K |
|
|
SHLX
3182
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $317K | ﹤0.01% |
33,500
+32,500
| +3,250% | +$356K |
|
3183
Alexandria Real Estate Equities
ARE
$8.33B
| $316K | ﹤0.01% |
1,973
-17,147
| -90% | -$2.86M |
|
3184
CALL
Green Brick Partners
GRBK
$3.04B
| $316K | ﹤0.01% |
+19,600
| New | +$289K |
|
3185
Turning Point Brands
TPB
$1.73B
| $316K | ﹤0.01% |
+11,342
| New | +$333K |
|
3186
PUT
CTS Corp
CTS
$1.79B
| $315K | ﹤0.01% |
14,300
| – | – |
|
3187
PUT
Hubbell
HUBB
$26.8B
| $315K | ﹤0.01% |
2,300
-600
| -21% | -$82.6K |
|
|
BEAT
3188
DELISTED
BioTelemetry, Inc.
BEAT
| $315K | ﹤0.01% |
6,910
-66,043
| -91% | -$2.76M |
|
3189
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $314K | ﹤0.01% |
8,400
| – | – |
|
|
JNPR
3190
PUT
DELISTED
Juniper Networks
JNPR
| $314K | ﹤0.01% |
+14,600
| New | +$346K |
|
3191
CALL
NETGEAR
NTGR
$647M
| $314K | ﹤0.01% |
10,200
-9,300
| -48% | -$282K |
|
3192
PUT
Sibanye-Stillwater
SBSW
$7.42B
| $314K | ﹤0.01% |
+28,200
| New | +$322K |
|
3193
PUT
Toronto Dominion Bank
TD
$203B
| $314K | ﹤0.01% |
+6,900
| New | +$321K |
|
3194
Cracker Barrel
CBRL
$1.31B
| $313K | ﹤0.01% |
+2,731
| New | +$320K |
|
3195
CALL
Gen Digital
GEN
$17.7B
| $313K | ﹤0.01% |
+15,000
| New | +$325K |
|
3196
OneMain Financial
OMF
$7.51B
| $313K | ﹤0.01% |
10,017
-12,456
| -55% | -$355K |
|
3197
PUT
Miller Industries
MLR
$640M
| $312K | ﹤0.01% |
10,200
-3,800
| -27% | -$114K |
|
3198
CALL
10x Genomics
TXG
$7.58B
| $312K | ﹤0.01% |
+2,500
| New | +$262K |
|
3199
Macy's
M
$6.27B
| $311K | ﹤0.01% |
+54,633
| New | +$364K |
|
3200
CALL
Moderna
MRNA
$25.4B
| $311K | ﹤0.01% |
+4,400
| New | +$307K |
|
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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.