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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 | |
|---|---|---|---|---|---|---|
|
SAND
3201
DELISTED
Sandstorm Gold
SAND
| $311K | ﹤0.01% |
36,865
-74,109
| -67% | -$686K |
|
3202
CALL
Helen of Troy
HELE
$699M
| $310K | ﹤0.01% |
1,600
-8,900
| -85% | -$1.77M |
|
3203
CALL
Blink Charging
BLNK
$87.1M
| $309K | ﹤0.01% |
+30,000
| New | +$244K |
|
3204
PUT
Simply Good Foods
SMPL
$989M
| $309K | ﹤0.01% |
14,000
-74,800
| -84% | -$1.74M |
|
|
CUB
3205
DELISTED
Cubic Corporation
CUB
| $309K | ﹤0.01% |
+5,316
| New | +$250K |
|
|
PBCT
3206
CALL
DELISTED
People's United Financial Inc
PBCT
| $308K | ﹤0.01% |
29,900
+7,500
| +33% | +$81.5K |
|
3207
PUT
Aaon
AAON
$7.23B
| $307K | ﹤0.01% |
7,650
| – | – |
|
3208
Adaptive Biotechnologies
ADPT
$3.89B
| $307K | ﹤0.01% |
+6,308
| New | +$265K |
|
|
BLUE
3209
DELISTED
bluebird bio
BLUE
| $307K | ﹤0.01% |
440
-618
| -58% | -$482K |
|
3210
Frontdoor
FTDR
$5.83B
| $306K | ﹤0.01% |
7,872
-2,199
| -22% | -$93.9K |
|
|
PFPT
3211
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $306K | ﹤0.01% |
2,900
+400
| +16% | +$44.6K |
|
3212
CALL
Aflac
AFL
$60.7B
| $305K | ﹤0.01% |
+8,400
| New | +$306K |
|
3213
CALL
Columbia Sportswear
COLM
$2.96B
| $304K | ﹤0.01% |
3,500
-2,300
| -40% | -$191K |
|
3214
PUT
Ichor Holdings
ICHR
$2.67B
| $304K | ﹤0.01% |
14,100
-116,100
| -89% | -$3.09M |
|
|
AAN.A
3215
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $304K | ﹤0.01% |
5,364
-3,740
| -41% | -$212K |
|
3216
GrafTech
EAF
$203M
| $303K | ﹤0.01% |
4,429
+2,503
| +130% | +$175K |
|
3217
PUT
Frontline
FRO
$9.02B
| $303K | ﹤0.01% |
46,600
+43,000
| +1,194% | +$329K |
|
3218
CALL
PJT Partners
PJT
$4.57B
| $303K | ﹤0.01% |
+5,000
| New | +$281K |
|
3219
Rogers Corp
ROG
$2.46B
| $303K | ﹤0.01% |
3,092
+2,886
| +1,401% | +$339K |
|
3220
Starwood Property Trust
STWD
$6.05B
| $303K | ﹤0.01% |
+20,065
| New | +$306K |
|
3221
Orion
OEC
$360M
| $302K | ﹤0.01% |
+24,175
| New | +$290K |
|
|
BBU
3222
CALL
DELISTED
Brookfield Business Partners
BBU
| $301K | ﹤0.01% |
+15,580
| New | +$304K |
|
3223
PUT
Integer Holdings
ITGR
$4.25B
| $301K | ﹤0.01% |
5,100
-11,200
| -69% | -$748K |
|
3224
CALL
Dine Brands
DIN
$440M
| $300K | ﹤0.01% |
5,500
-39,400
| -88% | -$1.99M |
|
3225
Park Hotels & Resorts
PK
$3.03B
| $300K | ﹤0.01% |
30,038
-25
| -0.1% | -$237 |
|
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ECU
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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.