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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 | |
|---|---|---|---|---|---|---|
|
PETQ
3251
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $286K | ﹤0.01% |
8,700
| – | – |
|
|
BRFS
3252
DELISTED
BRF SA
BRFS
| $285K | ﹤0.01% |
86,939
-42,123
| -33% | -$162K |
|
|
PRAH
3253
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $284K | ﹤0.01% |
2,800
+1,100
| +65% | +$112K |
|
|
JBGS
3254
PUT
JBG SMITH
JBGS
$692M
| $283K | ﹤0.01% |
10,600
+4,900
| +86% | +$138K |
|
3255
PUT
Trinity Industries
TRN
$2.34B
| $283K | ﹤0.01% |
14,500
| – | – |
|
3256
CALL
Veeco
VECO
$3.28B
| $282K | ﹤0.01% |
+24,200
| New | +$309K |
|
|
EQC
3257
CALL
DELISTED
Equity Commonwealth
EQC
| $282K | ﹤0.01% |
10,600
-27,400
| -72% | -$847K |
|
|
CLR
3258
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $282K | ﹤0.01% |
23,000
-7,100
| -24% | -$115K |
|
3259
CALL
AMN Healthcare
AMN
$1.34B
| $281K | ﹤0.01% |
4,800
+2,400
| +100% | +$126K |
|
|
HSII
3260
PUT
DELISTED
Heidrick & Struggles
HSII
| $281K | ﹤0.01% |
14,300
| – | – |
|
3261
OGE Energy
OGE
$9.71B
| $281K | ﹤0.01% |
+9,357
| New | +$294K |
|
3262
RingCentral
RNG
$5.66B
| $281K | ﹤0.01% |
+1,023
| New | +$284K |
|
3263
Webster Financial
WBS
$12.8B
| $281K | ﹤0.01% |
10,656
-44,788
| -81% | -$1.21M |
|
|
IAA
3264
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $281K | ﹤0.01% |
5,400
| – | – |
|
3265
PUT
Interparfums
IPAR
$3.7B
| $280K | ﹤0.01% |
7,500
| – | – |
|
3266
Nutanix
NTNX
$18.4B
| $280K | ﹤0.01% |
12,631
-49,867
| -80% | -$1.14M |
|
3267
PUT
Greif
GEF
$5.03B
| $279K | ﹤0.01% |
7,700
+4,100
| +114% | +$151K |
|
3268
CALL
Genworth Financial
GNW
$3.77B
| $279K | ﹤0.01% |
83,300
| – | – |
|
3269
CALL
Halozyme
HALO
$11.4B
| $279K | ﹤0.01% |
10,600
-39,500
| -79% | -$1.1M |
|
3270
Wabash National
WNC
$509M
| $279K | ﹤0.01% |
+23,303
| New | +$274K |
|
|
NTUS
3271
CALL
DELISTED
Natus Medical Inc
NTUS
| $278K | ﹤0.01% |
16,200
+14,100
| +671% | +$267K |
|
|
BMCH
3272
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $278K | ﹤0.01% |
6,500
+2,700
| +71% | +$88.9K |
|
3273
PUT
Home BancShares
HOMB
$6.27B
| $277K | ﹤0.01% |
18,300
-800
| -4% | -$12.9K |
|
3274
PUT
Liberty Global Class C
LBTYK
$3.48B
| $277K | ﹤0.01% |
13,500
-23,500
| -64% | -$517K |
|
3275
PUT
O'Reilly Automotive
ORLY
$74.9B
| $277K | ﹤0.01% |
9,000
-82,500
| -90% | -$2.51M |
|
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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.