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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 | |
|---|---|---|---|---|---|---|
|
CS
3276
CALL
DELISTED
Credit Suisse Group
CS
| $277K | ﹤0.01% |
27,800
+15,000
| +117% | +$161K |
|
3277
PUT
Graco
GGG
$13.3B
| $276K | ﹤0.01% |
+4,500
| New | +$251K |
|
3278
PUT
M/I Homes
MHO
$3.9B
| $276K | ﹤0.01% |
+6,000
| New | +$250K |
|
3279
PUT
VICI Properties
VICI
$29B
| $276K | ﹤0.01% |
+11,800
| New | +$265K |
|
3280
PUT
Associated Banc-Corp
ASB
$6.07B
| $275K | ﹤0.01% |
21,800
+14,900
| +216% | +$197K |
|
3281
CALL
Evercore
EVR
$12B
| $275K | ﹤0.01% |
4,200
-9,200
| -69% | -$558K |
|
3282
PUT
Exelon
EXC
$47B
| $275K | ﹤0.01% |
+10,795
| New | +$286K |
|
3283
PUT
Loews
L
$23B
| $275K | ﹤0.01% |
7,900
-4,200
| -35% | -$151K |
|
|
CSR
3284
PUT
Centerspace
CSR
$939M
| $274K | ﹤0.01% |
+4,200
| New | +$295K |
|
3285
CALL
The GEO Group
GEO
$4B
| $274K | ﹤0.01% |
24,200
+14,900
| +160% | +$166K |
|
3286
Aflac
AFL
$60.7B
| $273K | ﹤0.01% |
+7,507
| New | +$273K |
|
3287
PUT
TTEC Holdings
TTEC
$77.4M
| $273K | ﹤0.01% |
5,000
-6,300
| -56% | -$332K |
|
|
INFN
3288
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $273K | ﹤0.01% |
44,300
+10,700
| +32% | +$74.9K |
|
3289
CALL
Ingredion
INGR
$6.63B
| $272K | ﹤0.01% |
3,600
-18,400
| -84% | -$1.49M |
|
|
JMIA
3290
Jumia Technologies
JMIA
$768M
| $272K | ﹤0.01% |
+33,998
| New | +$342K |
|
3291
Hasbro
HAS
$13.6B
| $271K | ﹤0.01% |
+3,275
| New | +$254K |
|
3292
Helmerich & Payne
HP
$4.3B
| $271K | ﹤0.01% |
+18,514
| New | +$322K |
|
3293
Movado Group
MOV
$796M
| $271K | ﹤0.01% |
27,311
+21,575
| +376% | +$231K |
|
3294
PUT
NETSCOUT
NTCT
$2.89B
| $271K | ﹤0.01% |
12,400
-8,700
| -41% | -$210K |
|
3295
PUT
Nutrien
NTR
$32.2B
| $271K | ﹤0.01% |
6,900
-5,400
| -44% | -$197K |
|
3296
CALL
Cooper Companies
COO
$14.9B
| $270K | ﹤0.01% |
3,200
-7,600
| -70% | -$583K |
|
3297
NCR Voyix
VYX
$1.17B
| $269K | ﹤0.01% |
19,800
-687
| -3% | -$8.16K |
|
3298
CALL
National Healthcare
NHC
$3.44B
| $268K | ﹤0.01% |
+4,300
| New | +$269K |
|
3299
CALL
Renasant Corp
RNST
$4B
| $268K | ﹤0.01% |
11,800
| – | – |
|
|
CADE
3300
CALL
DELISTED
Cadence Bank
CADE
| $267K | ﹤0.01% |
13,800
-6,000
| -30% | -$128K |
|
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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.