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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 | |
|---|---|---|---|---|---|---|
|
TLND
3526
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $191K | ﹤0.01% |
+4,900
| New | +$190K |
|
3527
PUT
JELD-WEN Holding
JELD
$170M
| $190K | ﹤0.01% |
8,400
+4,100
| +95% | +$83.9K |
|
3528
PUT
Watts Water Technologies
WTS
$12.8B
| $190K | ﹤0.01% |
1,900
-7,800
| -80% | -$713K |
|
|
BRFS
3529
PUT
DELISTED
BRF SA
BRFS
| $189K | ﹤0.01% |
57,600
-62,700
| -52% | -$241K |
|
3530
CALL
Manchester United
MANU
$4.02B
| $189K | ﹤0.01% |
+13,000
| New | +$198K |
|
3531
PUT
Mitek Systems
MITK
$853M
| $189K | ﹤0.01% |
14,800
| – | – |
|
|
SPR
3532
PUT
DELISTED
Spirit AeroSystems
SPR
| $189K | ﹤0.01% |
10,000
| – | – |
|
|
UNVR
3533
DELISTED
Univar Solutions Inc.
UNVR
| $189K | ﹤0.01% |
+11,202
| New | +$198K |
|
|
LSI
3534
CALL
DELISTED
Life Storage, Inc.
LSI
| $189K | ﹤0.01% |
2,700
-9,750
| -78% | -$661K |
|
3535
PUT
Chefs' Warehouse
CHEF
$4.57B
| $188K | ﹤0.01% |
12,900
+1,700
| +15% | +$24.2K |
|
|
TSE
3536
DELISTED
Trinseo
TSE
| $188K | ﹤0.01% |
+7,428
| New | +$185K |
|
3537
Helen of Troy
HELE
$699M
| $187K | ﹤0.01% |
+967
| New | +$192K |
|
3538
PUT
Murphy Oil
MUR
$4.99B
| $187K | ﹤0.01% |
21,000
-42,700
| -67% | -$548K |
|
3539
Trustmark
TRMK
$2.8B
| $187K | ﹤0.01% |
8,732
-2,126
| -20% | -$48.8K |
|
3540
CALL
Visteon
VC
$2.86B
| $187K | ﹤0.01% |
2,700
+200
| +8% | +$14.8K |
|
|
MAGN
3541
CALL
Magnera Corp
MAGN
$433M
| $187K | ﹤0.01% |
1,054
| – | – |
|
|
PDCE
3542
DELISTED
PDC Energy, Inc.
PDCE
| $187K | ﹤0.01% |
+15,079
| New | +$215K |
|
3543
PUT
Sally Beauty Holdings
SBH
$1.55B
| $186K | ﹤0.01% |
21,400
+8,100
| +61% | +$97.5K |
|
3544
PUT
Interface
TILE
$2.24B
| $185K | ﹤0.01% |
30,300
-1,500
| -5% | -$11.2K |
|
3545
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $184K | ﹤0.01% |
3,900
-6,100
| -61% | -$305K |
|
3546
PUT
Griffon
GFF
$4.8B
| $184K | ﹤0.01% |
9,400
-7,900
| -46% | -$162K |
|
|
MDC
3547
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $184K | ﹤0.01% |
4,212
+2,700
| +179% | +$108K |
|
|
AVNS
3548
CALL
DELISTED
Avanos Medical
AVNS
| $183K | ﹤0.01% |
5,500
+1,900
| +53% | +$60.7K |
|
3549
CALL
Bunge Global
BG
$21.7B
| $183K | ﹤0.01% |
4,000
-9,400
| -70% | -$420K |
|
3550
PUT
Carpenter Technology
CRS
$26.6B
| $183K | ﹤0.01% |
10,100
-25,200
| -71% | -$545K |
|
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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.