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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Park Hotels & Resorts
PK
$3.03B
| $300K | ﹤0.01% |
30,000
| – | – |
|
3227
CALL
Cleveland-Cliffs
CLF
$6.93B
| $299K | ﹤0.01% |
46,600
+33,600
| +258% | +$202K |
|
3228
ZTO Express
ZTO
$17.4B
| $299K | ﹤0.01% |
+10,004
| New | +$341K |
|
|
SAND
3229
PUT
DELISTED
Sandstorm Gold
SAND
| $298K | ﹤0.01% |
35,300
+34,000
| +2,615% | +$315K |
|
3230
CALL
SLM Corp
SLM
$5.22B
| $298K | ﹤0.01% |
36,800
+13,300
| +57% | +$97.3K |
|
3231
DHT Holdings
DHT
$3.09B
| $297K | ﹤0.01% |
+57,644
| New | +$318K |
|
3232
PUT
Fulton Financial
FULT
$4.69B
| $296K | ﹤0.01% |
32,200
-67,600
| -68% | -$664K |
|
3233
PUT
Tennant Co
TNC
$1.15B
| $296K | ﹤0.01% |
4,900
| – | – |
|
3234
CALL
Bloom Energy
BE
$69.6B
| $295K | ﹤0.01% |
+16,400
| New | +$245K |
|
3235
PUT
Louisiana-Pacific
LPX
$5.18B
| $295K | ﹤0.01% |
10,000
-7,800
| -44% | -$240K |
|
3236
CALL
M/I Homes
MHO
$3.9B
| $295K | ﹤0.01% |
+6,400
| New | +$266K |
|
|
GOOS
3237
PUT
Canada Goose Holdings
GOOS
$850M
| $293K | ﹤0.01% |
9,100
+600
| +7% | +$14.8K |
|
3238
CALL
KRONOS Worldwide
KRO
$996M
| $293K | ﹤0.01% |
22,800
+12,700
| +126% | +$152K |
|
3239
PUT
Duke Energy
DUK
$97.1B
| $292K | ﹤0.01% |
+3,300
| New | +$272K |
|
|
FLOW
3240
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | ﹤0.01% |
6,800
-7,100
| -51% | -$296K |
|
|
SAIL
3241
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $290K | ﹤0.01% |
7,339
-135,403
| -95% | -$4.7M |
|
3242
PUT
Celsius Holdings
CELH
$7.28B
| $288K | ﹤0.01% |
+38,100
| New | +$230K |
|
3243
CALL
Howard Hughes
HHH
$4.04B
| $288K | ﹤0.01% |
5,245
-2,098
| -29% | -$112K |
|
|
LVGO
3244
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $288K | ﹤0.01% |
2,057
-1,243
| -38% | -$151K |
|
3245
CALL
Ambarella
AMBA
$3.6B
| $287K | ﹤0.01% |
+5,500
| New | +$266K |
|
3246
PUT
UGI
UGI
$7.56B
| $287K | ﹤0.01% |
8,700
-35,400
| -80% | -$1.17M |
|
3247
PUT
Aramark
ARMK
$16.1B
| $286K | ﹤0.01% |
14,958
-85,455
| -85% | -$1.52M |
|
|
LAZR
3248
DELISTED
Luminar Technologies
LAZR
| $286K | ﹤0.01% |
+1,667
| New | +$281K |
|
3249
NOV
NOV
$7.36B
| $286K | ﹤0.01% |
31,578
-94,112
| -75% | -$1.1M |
|
3250
CALL
Corpay
CPAY
$27.9B
| $286K | ﹤0.01% |
1,200
-11,600
| -91% | -$2.87M |
|
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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.