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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Black Hills Corp
BKH
$5.64B
| $209K | ﹤0.01% |
3,900
-3,900
| -50% | -$223K |
|
3477
PUT
Iron Mountain
IRM
$37.7B
| $209K | ﹤0.01% |
7,800
-3,400
| -30% | -$96.7K |
|
3478
PUT
Goosehead Insurance
GSHD
$2.39B
| $208K | ﹤0.01% |
2,400
+1,400
| +140% | +$128K |
|
3479
Hercules Capital
HTGC
$3.17B
| $208K | ﹤0.01% |
+18,014
| New | +$200K |
|
3480
National Grid
NGG
$81.6B
| $208K | ﹤0.01% |
+4,063
| New | +$204K |
|
|
Y
3481
CALL
DELISTED
Alleghany Corp
Y
| $208K | ﹤0.01% |
+400
| New | +$210K |
|
3482
Canadian Pacific Kansas City
CP
$82.6B
| $207K | ﹤0.01% |
3,405
-1,460
| -30% | -$83.3K |
|
3483
Integer Holdings
ITGR
$4.25B
| $207K | ﹤0.01% |
3,514
-48
| -1% | -$3.2K |
|
3484
CALL
SFL Corp
SFL
$1.61B
| $207K | ﹤0.01% |
27,600
-175,800
| -86% | -$1.54M |
|
|
HEXO
3485
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $207K | ﹤0.01% |
5,602
-6,293
| -53% | -$251K |
|
3486
Aramark
ARMK
$16.1B
| $206K | ﹤0.01% |
10,777
-15,521
| -59% | -$277K |
|
3487
PUT
Nomad Foods
NOMD
$1.68B
| $206K | ﹤0.01% |
8,100
-73,300
| -90% | -$1.74M |
|
3488
PUT
Pricesmart
PSMT
$5.55B
| $206K | ﹤0.01% |
3,100
+1,000
| +48% | +$65.9K |
|
|
TBI
3489
CALL
Trueblue
TBI
$309M
| $206K | ﹤0.01% |
13,300
-15,800
| -54% | -$244K |
|
3490
Mid-America Apartment Communities
MAA
$15.6B
| $205K | ﹤0.01% |
+1,764
| New | +$203K |
|
3491
Texas Capital Bancshares
TCBI
$4.38B
| $205K | ﹤0.01% |
+6,578
| New | +$207K |
|
3492
PUT
Titan Machinery
TITN
$420M
| $205K | ﹤0.01% |
15,500
| – | – |
|
|
HR
3493
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205K | ﹤0.01% |
6,795
-9,969
| -59% | -$287K |
|
3494
CALL
Adaptive Biotechnologies
ADPT
$3.89B
| $204K | ﹤0.01% |
+4,200
| New | +$177K |
|
|
GMS
3495
DELISTED
GMS Inc
GMS
| $204K | ﹤0.01% |
+8,479
| New | +$208K |
|
|
SEM
3496
PUT
DELISTED
Select Medical
SEM
| $204K | ﹤0.01% |
18,189
| – | – |
|
|
NKLA
3497
DELISTED
Nikola Corporation Common Stock
NKLA
| $204K | ﹤0.01% |
333
+44
| +15% | +$51.2K |
|
|
CMA
3498
CALL
DELISTED
Comerica
CMA
| $203K | ﹤0.01% |
5,300
-65,100
| -92% | -$2.5M |
|
3499
Lumentum
LITE
$78B
| $203K | ﹤0.01% |
2,697
-9,494
| -78% | -$787K |
|
3500
CALL
Insperity
NSP
$2.05B
| $203K | ﹤0.01% |
3,100
-1,800
| -37% | -$120K |
|
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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.