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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 | |
|---|---|---|---|---|---|---|
|
SAFE
3451
CALL
Safehold
SAFE
$1.1B
| $217K | ﹤0.01% |
3,780
-370
| -9% | -$21.9K |
|
3452
Apogee Enterprises
APOG
$888M
| $216K | ﹤0.01% |
+10,101
| New | +$221K |
|
|
BLUE
3453
PUT
DELISTED
bluebird bio
BLUE
| $216K | ﹤0.01% |
309
-1,745
| -85% | -$1.36M |
|
3454
CALL
COPT Defense Properties
CDP
$4.23B
| $216K | ﹤0.01% |
+9,100
| New | +$227K |
|
|
MSB
3455
PUT
Mesabi Trust
MSB
$305M
| $216K | ﹤0.01% |
10,200
| – | – |
|
3456
Robert Half
RHI
$4.48B
| $216K | ﹤0.01% |
+4,079
| New | +$217K |
|
3457
PUT
ING
ING
$102B
| $215K | ﹤0.01% |
+30,300
| New | +$232K |
|
3458
Twilio
TWLO
$38.3B
| $215K | ﹤0.01% |
+870
| New | +$214K |
|
3459
CALL
Enviri
NVRI
$564M
| $214K | ﹤0.01% |
+15,400
| New | +$222K |
|
3460
Western Alliance Bancorporation
WAL
$8.92B
| $214K | ﹤0.01% |
+6,763
| New | +$241K |
|
3461
Axcelis
ACLS
$4.42B
| $213K | ﹤0.01% |
+9,685
| New | +$247K |
|
3462
CALL
Dana Inc
DAN
$3.26B
| $213K | ﹤0.01% |
17,300
-1,000
| -5% | -$13K |
|
3463
Fulton Financial
FULT
$4.69B
| $213K | ﹤0.01% |
23,159
-12,630
| -35% | -$124K |
|
|
KW
3464
DELISTED
Kennedy-Wilson Holdings
KW
| $213K | ﹤0.01% |
14,658
-2,531
| -15% | -$37.6K |
|
3465
Ryman Hospitality Properties
RHP
$7.87B
| $213K | ﹤0.01% |
+5,777
| New | +$205K |
|
|
CVGW
3466
CALL
DELISTED
Calavo Growers
CVGW
| $212K | ﹤0.01% |
+3,200
| New | +$201K |
|
3467
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $212K | ﹤0.01% |
+19,200
| New | +$215K |
|
3468
PUT
Weyerhaeuser
WY
$17.9B
| $211K | ﹤0.01% |
7,400
-2,200
| -23% | -$60.4K |
|
|
AUY
3469
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $211K | ﹤0.01% |
37,100
+1,000
| +3% | +$6K |
|
|
AIMC
3470
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $211K | ﹤0.01% |
5,700
| – | – |
|
3471
CALL
Cheniere Energy
CQP
$32.6B
| $210K | ﹤0.01% |
6,300
-7,400
| -54% | -$261K |
|
|
OPLN
3472
PUT
Openlane
OPLN
$4.33B
| $210K | ﹤0.01% |
14,600
+10,300
| +240% | +$161K |
|
3473
Lee Enterprises
LEE
$181M
| $210K | ﹤0.01% |
25,010
+10
| +0% | +$90 |
|
3474
Open Text
OTEX
$6.02B
| $210K | ﹤0.01% |
+4,974
| New | +$218K |
|
3475
Artisan Partners
APAM
$3.03B
| $209K | ﹤0.01% |
+5,351
| New | +$196K |
|
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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.