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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 | |
|---|---|---|---|---|---|---|
|
USCR
3401
PUT
DELISTED
U S Concrete, Inc.
USCR
| $235K | ﹤0.01% |
8,100
+6,800
| +523% | +$184K |
|
|
ILPT
3402
CALL
Industrial Logistics Properties Trust
ILPT
$611M
| $234K | ﹤0.01% |
10,700
-27,000
| -72% | -$575K |
|
3403
Lennox International
LII
$14.5B
| $234K | ﹤0.01% |
+858
| New | +$229K |
|
3404
PUT
OneMain Financial
OMF
$7.51B
| $234K | ﹤0.01% |
7,500
-7,300
| -49% | -$208K |
|
|
CTXS
3405
PUT
DELISTED
Citrix Systems Inc
CTXS
| $234K | ﹤0.01% |
1,700
-8,200
| -83% | -$1.17M |
|
|
WDR
3406
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $234K | ﹤0.01% |
16,000
-19,900
| -55% | -$304K |
|
|
EGOV
3407
CALL
DELISTED
NIC Inc
EGOV
| $234K | ﹤0.01% |
11,900
-8,200
| -41% | -$177K |
|
3408
PUT
Abercrombie & Fitch
ANF
$4.84B
| $233K | ﹤0.01% |
16,700
-39,300
| -70% | -$459K |
|
3409
PUT
Monster Beverage
MNST
$91.4B
| $233K | ﹤0.01% |
+11,600
| New | +$229K |
|
3410
PUT
Trustmark
TRMK
$2.8B
| $233K | ﹤0.01% |
10,900
-18,400
| -63% | -$423K |
|
|
EPAY
3411
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $232K | ﹤0.01% |
5,500
| – | – |
|
|
CADE
3412
DELISTED
Cadence Bank
CADE
| $231K | ﹤0.01% |
11,901
+6,500
| +120% | +$139K |
|
|
TCF
3413
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $231K | ﹤0.01% |
9,900
-4,700
| -32% | -$126K |
|
3414
CALL
AGCO
AGCO
$6.96B
| $230K | ﹤0.01% |
3,100
-10,800
| -78% | -$737K |
|
3415
CALL
Weis Markets
WMK
$1.77B
| $230K | ﹤0.01% |
4,800
-6,300
| -57% | -$310K |
|
3416
PUT
KRONOS Worldwide
KRO
$996M
| $229K | ﹤0.01% |
17,800
-47,300
| -73% | -$567K |
|
|
SPNS
3417
DELISTED
Sapiens International
SPNS
| $229K | ﹤0.01% |
+7,493
| New | +$230K |
|
3418
PUT
TechTarget
TTGT
$277M
| $229K | ﹤0.01% |
+5,200
| New | +$196K |
|
3419
PUT
Universal Technical Institute
UTI
$1.42B
| $229K | ﹤0.01% |
+45,000
| New | +$316K |
|
|
EFC
3420
CALL
Ellington Financial
EFC
$1.76B
| $228K | ﹤0.01% |
+18,600
| New | +$227K |
|
3421
CALL
Celsius Holdings
CELH
$7.28B
| $227K | ﹤0.01% |
+30,000
| New | +$181K |
|
|
CKH
3422
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $227K | ﹤0.01% |
7,800
-2,000
| -20% | -$59.4K |
|
3423
AZZ Inc
AZZ
$4.52B
| $226K | ﹤0.01% |
6,636
-7,092
| -52% | -$236K |
|
3424
CALL
Paylocity
PCTY
$8.1B
| $226K | ﹤0.01% |
1,400
-4,600
| -77% | -$648K |
|
3425
Rollins
ROL
$17.4B
| $226K | ﹤0.01% |
6,263
-6,681
| -52% | -$231K |
|
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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.