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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 | |
|---|---|---|---|---|---|---|
3376
Manchester United
MANU
$4.02B
| $244K | ﹤0.01% |
+16,784
| New | +$256K |
|
3377
CALL
Rollins
ROL
$17.4B
| $244K | ﹤0.01% |
6,750
-12,600
| -65% | -$436K |
|
|
TWNK
3378
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $244K | ﹤0.01% |
+19,813
| New | +$249K |
|
3379
MDU Resources
MDU
$4.27B
| $243K | ﹤0.01% |
28,426
+6,411
| +29% | +$55K |
|
3380
CALL
Unisys
UIS
$210M
| $242K | ﹤0.01% |
22,700
-8,900
| -28% | -$102K |
|
|
UFS
3381
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | ﹤0.01% |
9,200
-40,100
| -81% | -$1.02M |
|
3382
PUT
Boise Cascade
BCC
$2.94B
| $240K | ﹤0.01% |
6,000
-400
| -6% | -$17.4K |
|
3383
PUT
Blackbaud
BLKB
$2.1B
| $240K | ﹤0.01% |
4,300
-24,700
| -85% | -$1.48M |
|
|
JMIA
3384
PUT
Jumia Technologies
JMIA
$768M
| $240K | ﹤0.01% |
30,000
-20,000
| -40% | -$201K |
|
3385
CALL
Voya Financial
VOYA
$9.16B
| $240K | ﹤0.01% |
5,000
-95,000
| -95% | -$4.68M |
|
|
HMSY
3386
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $240K | ﹤0.01% |
10,000
-12,100
| -55% | -$356K |
|
3387
PUT
Independent Bank Corp
IBCP
$854M
| $239K | ﹤0.01% |
19,000
+7,500
| +65% | +$105K |
|
3388
CALL
Surgery Partners
SGRY
$1.99B
| $239K | ﹤0.01% |
+10,900
| New | +$194K |
|
|
CNR
3389
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $239K | ﹤0.01% |
+29,891
| New | +$212K |
|
|
GOOD
3390
CALL
Gladstone Commercial Corp
GOOD
$641M
| $238K | ﹤0.01% |
+14,100
| New | +$257K |
|
3391
PUT
McKesson
MCK
$99.9B
| $238K | ﹤0.01% |
+1,600
| New | +$243K |
|
3392
CNO Financial Group
CNO
$5.07B
| $237K | ﹤0.01% |
14,797
+12,261
| +483% | +$197K |
|
3393
PUT
Donaldson
DCI
$11.1B
| $237K | ﹤0.01% |
5,100
+1,200
| +31% | +$58.3K |
|
3394
PUT
Entergy
ETR
$49.9B
| $236K | ﹤0.01% |
+4,800
| New | +$238K |
|
|
FSR
3395
DELISTED
Fisker Inc.
FSR
| $236K | ﹤0.01% |
+16,350
| New | +$223K |
|
3396
PUT
American Outdoor Brands
AOUT
$161M
| $235K | ﹤0.01% |
+18,000
| New | +$262K |
|
3397
Kontoor Brands
KTB
$4.65B
| $235K | ﹤0.01% |
+9,726
| New | +$204K |
|
|
TBI
3398
PUT
Trueblue
TBI
$309M
| $235K | ﹤0.01% |
15,200
+7,500
| +97% | +$116K |
|
3399
PUT
Visteon
VC
$2.86B
| $235K | ﹤0.01% |
3,400
| – | – |
|
|
SILK
3400
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $235K | ﹤0.01% |
3,500
| – | – |
|
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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.