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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 | |
|---|---|---|---|---|---|---|
|
GOOD
3301
PUT
Gladstone Commercial Corp
GOOD
$641M
| $266K | ﹤0.01% |
+15,800
| New | +$288K |
|
3302
PUT
NOV
NOV
$7.36B
| $265K | ﹤0.01% |
29,300
-141,900
| -83% | -$1.66M |
|
3303
Devon Energy
DVN
$48.8B
| $264K | ﹤0.01% |
27,870
-3,279
| -11% | -$34.5K |
|
3304
PUT
ePlus
PLUS
$2.31B
| $264K | ﹤0.01% |
+7,200
| New | +$267K |
|
3305
PUT
Zumiez
ZUMZ
$319M
| $264K | ﹤0.01% |
9,500
| – | – |
|
|
MDLA
3306
DELISTED
Medallia, Inc.
MDLA
| $264K | ﹤0.01% |
+9,635
| New | +$292K |
|
3307
American Outdoor Brands
AOUT
$161M
| $263K | ﹤0.01% |
+20,218
| New | +$294K |
|
3308
Avis
CAR
$4.84B
| $263K | ﹤0.01% |
9,989
-1,427
| -13% | -$43K |
|
3309
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $263K | ﹤0.01% |
15,400
-125,100
| -89% | -$1.98M |
|
3310
PUT
Red Rock Resorts
RRR
$3.67B
| $263K | ﹤0.01% |
15,400
| – | – |
|
3311
PUT
Zurn Elkay Water Solutions
ZWS
$8.41B
| $263K | ﹤0.01% |
18,269
+3,737
| +26% | +$53.4K |
|
|
HIBB
3312
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $263K | ﹤0.01% |
6,700
+4,700
| +235% | +$136K |
|
3313
CALL
The Greenbrier Companies
GBX
$1.42B
| $262K | ﹤0.01% |
8,900
-16,600
| -65% | -$448K |
|
3314
CALL
Haverty Furniture Companies
HVT
$450M
| $262K | ﹤0.01% |
12,500
+6,500
| +108% | +$118K |
|
3315
PUT
Independent Bank
INDB
$4.05B
| $262K | ﹤0.01% |
+5,000
| New | +$311K |
|
3316
CALL
American Water Works
AWK
$27.1B
| $261K | ﹤0.01% |
+1,800
| New | +$255K |
|
3317
Bankunited
BKU
$3.41B
| $261K | ﹤0.01% |
11,893
-347
| -3% | -$7.36K |
|
3318
PUT
Ford
F
$55.4B
| $261K | ﹤0.01% |
39,200
-85,500
| -69% | -$579K |
|
3319
Pinnacle West Capital
PNW
$12.2B
| $261K | ﹤0.01% |
3,501
+75
| +2% | +$5.74K |
|
3320
PUT
Insulet
PODD
$10.2B
| $260K | ﹤0.01% |
+1,100
| New | +$232K |
|
3321
CALL
Sempra
SRE
$56.5B
| $260K | ﹤0.01% |
4,400
-5,400
| -55% | -$332K |
|
3322
CALL
Ares Management
ARES
$33.7B
| $259K | ﹤0.01% |
6,400
-66,400
| -91% | -$2.65M |
|
3323
PUT
MillerKnoll
MLKN
$1.62B
| $259K | ﹤0.01% |
+8,600
| New | +$213K |
|
|
PMT
3324
CALL
PennyMac Mortgage Investment
PMT
$828M
| $259K | ﹤0.01% |
+16,100
| New | +$285K |
|
3325
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $259K | ﹤0.01% |
+23,500
| New | +$263K |
|
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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.