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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 | |
|---|---|---|---|---|---|---|
|
SRC
3351
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $250K | ﹤0.01% |
7,400
-1,300
| -15% | -$45.3K |
|
|
CYBR
3352
DELISTED
CyberArk
CYBR
| $249K | ﹤0.01% |
+2,410
| New | +$260K |
|
|
DRNA
3353
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $249K | ﹤0.01% |
+13,818
| New | +$286K |
|
|
XEC
3354
DELISTED
CIMAREX ENERGY CO
XEC
| $249K | ﹤0.01% |
10,252
-964
| -9% | -$25.4K |
|
3355
CALL
Federal Agricultural Mortgage
AGM
$2.51B
| $248K | ﹤0.01% |
+3,900
| New | +$252K |
|
|
DFS
3356
CALL
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
4,300
-103,400
| -96% | -$5.42M |
|
3357
PUT
Moderna
MRNA
$25.4B
| $248K | ﹤0.01% |
+3,500
| New | +$244K |
|
3358
CALL
Orion
OEC
$360M
| $248K | ﹤0.01% |
+19,800
| New | +$237K |
|
|
PARAA
3359
DELISTED
Paramount Global Class A
PARAA
| $248K | ﹤0.01% |
+8,188
| New | +$239K |
|
3360
CALL
Burlington
BURL
$22.4B
| $247K | ﹤0.01% |
1,200
-1,600
| -57% | -$312K |
|
3361
Compass Minerals
CMP
$1.1B
| $247K | ﹤0.01% |
4,163
-14,032
| -77% | -$773K |
|
3362
CALL
CNX Resources
CNX
$5.23B
| $247K | ﹤0.01% |
26,200
-84,800
| -76% | -$865K |
|
3363
NMI Holdings
NMIH
$3.42B
| $247K | ﹤0.01% |
13,859
+2,895
| +26% | +$47.3K |
|
3364
PUT
MGP Ingredients
MGPI
$389M
| $246K | ﹤0.01% |
6,200
-3,700
| -37% | -$138K |
|
|
RST
3365
PUT
DELISTED
ROSETTA STONE INC
RST
| $246K | ﹤0.01% |
8,200
-21,400
| -72% | -$554K |
|
3366
CALL
Allstate
ALL
$65.9B
| $245K | ﹤0.01% |
2,600
-2,900
| -53% | -$271K |
|
3367
PUT
International Flavors & Fragrances
IFF
$21.4B
| $245K | ﹤0.01% |
+2,000
| New | +$249K |
|
3368
CALL
El Pollo Loco
LOCO
$471M
| $245K | ﹤0.01% |
15,100
+8,400
| +125% | +$138K |
|
3369
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $245K | ﹤0.01% |
2,400
-46,500
| -95% | -$4.73M |
|
3370
CALL
Viatris
VTRS
$18.4B
| $245K | ﹤0.01% |
16,500
| – | – |
|
|
ECOM
3371
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $245K | ﹤0.01% |
16,953
+16,855
| +17,199% | +$280K |
|
|
TCF
3372
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $245K | ﹤0.01% |
10,500
-21,000
| -67% | -$562K |
|
3373
CALL
Brown & Brown
BRO
$24B
| $244K | ﹤0.01% |
5,400
+3,800
| +238% | +$169K |
|
3374
PUT
CGI
GIB
$15.5B
| $244K | ﹤0.01% |
3,600
-98,200
| -96% | -$6.69M |
|
3375
Jones Lang LaSalle
JLL
$17B
| $244K | ﹤0.01% |
2,547
-5,212
| -67% | -$525K |
|
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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.