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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 | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$195B
| $20.5M | 0.05% |
+93,262
| New | +$19.1M |
|
327
Biogen
BIIB
$30.7B
| $20.4M | 0.05% |
71,778
-16,612
| -19% | -$4.63M |
|
328
CALL
Analog Devices
ADI
$190B
| $20.3M | 0.05% |
174,100
+150,900
| +650% | +$17.7M |
|
329
PUT
Deere & Co
DE
$168B
| $20.3M | 0.05% |
91,400
-23,500
| -20% | -$4.54M |
|
330
CALL
D.R. Horton
DHI
$42.3B
| $20.1M | 0.05% |
266,400
-86,800
| -25% | -$5.93M |
|
331
CALL
Zebra Technologies
ZBRA
$17.8B
| $20M | 0.05% |
79,300
+63,700
| +408% | +$17.1M |
|
332
CALL
Baidu
BIDU
$37.2B
| $20M | 0.05% |
157,900
+30,400
| +24% | +$3.77M |
|
333
CALL
Pool Corp
POOL
$7.5B
| $19.9M | 0.05% |
59,400
-11,600
| -16% | -$3.59M |
|
334
CALL
Accenture
ACN
$108B
| $19.9M | 0.05% |
87,900
+22,800
| +35% | +$5.22M |
|
|
NVO
335
CALL
Novo Nordisk
NVO
$209B
| $19.8M | 0.05% |
571,200
+3,600
| +0.6% | +$120K |
|
336
Roku
ROKU
$22.7B
| $19.8M | 0.05% |
104,664
+66,976
| +178% | +$10.6M |
|
337
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $19.8M | 0.05% |
665,200
+65,200
| +11% | +$1.93M |
|
338
CALL
CVS Health
CVS
$122B
| $19.7M | 0.05% |
337,400
+148,600
| +79% | +$9.25M |
|
|
ZEN
339
CALL
DELISTED
ZENDESK INC
ZEN
| $19.7M | 0.05% |
191,400
-45,000
| -19% | -$4.21M |
|
340
PUT
MetLife
MET
$62.1B
| $19.7M | 0.05% |
529,800
+247,800
| +88% | +$9.41M |
|
|
341
PUT
McDonald's
MCD
$195B
| $19.7M | 0.05% |
89,700
-56,000
| -38% | -$11.5M |
|
342
Booking.com
BKNG
$161B
| $19.7M | 0.05% |
287,525
+76,450
| +36% | +$5.37M |
|
343
CALL
Carlyle Group
CG
$17.2B
| $19.6M | 0.05% |
793,300
+24,900
| +3% | +$672K |
|
|
AYX
344
DELISTED
Alteryx Inc
AYX
| $19.5M | 0.05% |
171,956
+129,998
| +310% | +$17.7M |
|
345
PUT
CME Group
CME
$94.8B
| $19.5M | 0.05% |
116,600
+83,800
| +255% | +$14.1M |
|
346
PUT
Snap
SNAP
$9.01B
| $19.5M | 0.05% |
746,900
+15,200
| +2% | +$354K |
|
347
CALL
PENN Entertainment
PENN
$2.71B
| $19.5M | 0.05% |
268,200
+54,200
| +25% | +$2.66M |
|
|
ABMD
348
PUT
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.05% |
70,300
+25,300
| +56% | +$7.29M |
|
349
CALL
Home Depot
HD
$355B
| $19.5M | 0.05% |
70,100
-15,100
| -18% | -$4.09M |
|
|
NUAN
350
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $19.4M | 0.05% |
584,600
+179,300
| +44% | +$5.2M |
|
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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.