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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 | |
|---|---|---|---|---|---|---|
3501
Banco Santander
SAN
$211B
| $202K | ﹤0.01% |
113,770
+54,662
| +92% | +$117K |
|
3502
PUT
Atmos Energy
ATO
$28.7B
| $201K | ﹤0.01% |
2,100
-1,200
| -36% | -$120K |
|
3503
PUT
ITT
ITT
$19.4B
| $201K | ﹤0.01% |
3,400
-6,500
| -66% | -$394K |
|
3504
PUT
Pool Corp
POOL
$7.29B
| $201K | ﹤0.01% |
600
-100
| -14% | -$30.9K |
|
|
BBU
3505
PUT
DELISTED
Brookfield Business Partners
BBU
| $199K | ﹤0.01% |
10,283
-1,090
| -10% | -$21.3K |
|
3506
PUT
Scotiabank
BNS
$111B
| $199K | ﹤0.01% |
+4,900
| New | +$206K |
|
3507
PUT
Flowserve
FLS
$10.3B
| $199K | ﹤0.01% |
+7,300
| New | +$213K |
|
3508
NiSource
NI
$20.2B
| $198K | ﹤0.01% |
9,015
-14,615
| -62% | -$339K |
|
|
MRO
3509
CALL
DELISTED
Marathon Oil Corporation
MRO
| $198K | ﹤0.01% |
48,400
+14,200
| +42% | +$75K |
|
3510
PUT
NRG Energy
NRG
$25.2B
| $197K | ﹤0.01% |
6,400
-4,200
| -40% | -$139K |
|
3511
CALL
Graco
GGG
$13.3B
| $196K | ﹤0.01% |
3,200
+600
| +23% | +$33.5K |
|
|
HSII
3512
CALL
DELISTED
Heidrick & Struggles
HSII
| $196K | ﹤0.01% |
+10,000
| New | +$210K |
|
|
DISCK
3513
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | ﹤0.01% |
10,000
-1,000
| -9% | -$19.8K |
|
3514
CALL
Mohawk Industries
MHK
$9.42B
| $195K | ﹤0.01% |
2,000
-49,800
| -96% | -$4.48M |
|
|
ODP
3515
DELISTED
ODP
ODP
| $195K | ﹤0.01% |
+10,045
| New | +$215K |
|
3516
CALL
Telephone and Data Systems
TDS
$4.03B
| $195K | ﹤0.01% |
10,600
-13,900
| -57% | -$292K |
|
|
BBL
3517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $195K | ﹤0.01% |
4,562
-6,688
| -59% | -$299K |
|
3518
CALL
CNO Financial Group
CNO
$5.07B
| $194K | ﹤0.01% |
12,100
+10,000
| +476% | +$160K |
|
|
HOME
3519
DELISTED
At Home Group Inc.
HOME
| $194K | ﹤0.01% |
+13,041
| New | +$172K |
|
3520
CALL
Photronics
PLAB
$1.97B
| $193K | ﹤0.01% |
+19,400
| New | +$210K |
|
|
AVID
3521
DELISTED
Avid Technology Inc
AVID
| $193K | ﹤0.01% |
22,531
-9,440
| -30% | -$75.6K |
|
3522
CALL
Cousins Properties
CUZ
$4.93B
| $192K | ﹤0.01% |
6,800
-5,100
| -43% | -$152K |
|
|
DMC
3523
Del Monte Corp
DMC
$1.44B
| $192K | ﹤0.01% |
8,367
-5,446
| -39% | -$128K |
|
3524
PUT
Evertec
EVTC
$1.91B
| $191K | ﹤0.01% |
5,500
-11,600
| -68% | -$373K |
|
3525
CALL
Skywest
SKYW
$4.21B
| $191K | ﹤0.01% |
6,400
| – | – |
|
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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.