We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
SGI
3326
CALL
Somnigroup International
SGI
$14B
| $259K | ﹤0.01% |
11,600
-48,400
| -81% | -$1M |
|
3327
Restaurant Brands International
QSR
$26.7B
| $258K | ﹤0.01% |
4,486
-21,641
| -83% | -$1.21M |
|
|
SCS
3328
DELISTED
Steelcase
SCS
| $258K | ﹤0.01% |
25,820
-41,641
| -62% | -$448K |
|
3329
CALL
Varex Imaging
VREX
$780M
| $258K | ﹤0.01% |
20,300
+19,600
| +2,800% | +$268K |
|
3330
PUT
Douglas Dynamics
PLOW
$967M
| $257K | ﹤0.01% |
7,500
| – | – |
|
|
CSOD
3331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $257K | ﹤0.01% |
7,080
+1,879
| +36% | +$67.6K |
|
3332
A10 Networks
ATEN
$1.96B
| $256K | ﹤0.01% |
+40,229
| New | +$308K |
|
|
BLD
3333
PUT
DELISTED
TopBuild
BLD
| $256K | ﹤0.01% |
1,500
-7,500
| -83% | -$1.08M |
|
3334
PUT
Darling Ingredients
DAR
$10.4B
| $256K | ﹤0.01% |
7,100
-600
| -8% | -$18.4K |
|
|
DOYU
3335
DouYu International Holdings
DOYU
$136M
| $256K | ﹤0.01% |
+1,937
| New | +$278K |
|
3336
CALL
American States Water
AWR
$3.52B
| $255K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$238K |
|
|
GLDD
3337
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $255K | ﹤0.01% |
26,800
+10,300
| +62% | +$94.4K |
|
|
NSA
3338
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $255K | ﹤0.01% |
7,800
-400
| -5% | -$12.8K |
|
|
ALE
3339
CALL
DELISTED
Allete
ALE
| $254K | ﹤0.01% |
4,900
-500
| -9% | -$27.9K |
|
3340
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $253K | ﹤0.01% |
+11,500
| New | +$269K |
|
3341
Curtiss-Wright
CW
$25.4B
| $253K | ﹤0.01% |
2,712
-506
| -16% | -$48.6K |
|
3342
CALL
National Health Investors
NHI
$3.5B
| $253K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$247K |
|
3343
PUT
Novanta
NOVT
$6.33B
| $253K | ﹤0.01% |
2,400
| – | – |
|
3344
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $252K | ﹤0.01% |
6,500
-60,900
| -90% | -$2.49M |
|
|
SNV
3345
CALL
DELISTED
Synovus
SNV
| $252K | ﹤0.01% |
11,900
| – | – |
|
3346
CALL
Avient
AVNT
$4.23B
| $251K | ﹤0.01% |
+9,500
| New | +$248K |
|
3347
PUT
Saic
SAIC
$5.35B
| $251K | ﹤0.01% |
3,200
-24,100
| -88% | -$1.9M |
|
3348
PUT
Bankunited
BKU
$3.41B
| $250K | ﹤0.01% |
11,400
-61,900
| -84% | -$1.31M |
|
3349
Calix
CALX
$2.51B
| $250K | ﹤0.01% |
+14,045
| New | +$265K |
|
3350
Radian Group
RDN
$4.92B
| $250K | ﹤0.01% |
+17,129
| New | +$255K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.