We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
3551
PUT
Dillards
DDS
$9.93B
| $183K | ﹤0.01% |
5,000
| – | – |
|
3552
CALL
Globe Life
GL
$14B
| $183K | ﹤0.01% |
2,300
-14,400
| -86% | -$1.15M |
|
|
GLDD
3553
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $183K | ﹤0.01% |
19,200
+18,700
| +3,740% | +$171K |
|
3554
PUT
Immersion
IMMR
$246M
| $183K | ﹤0.01% |
26,000
-55,300
| -68% | -$417K |
|
|
CO
3555
DELISTED
Global Cord Blood Corporation
CO
| $183K | ﹤0.01% |
51,814
| – | – |
|
3556
CALL
Black Hills Corp
BKH
$5.61B
| $182K | ﹤0.01% |
3,400
-9,700
| -74% | -$554K |
|
3557
Cabot Corp
CBT
$4.46B
| $182K | ﹤0.01% |
5,038
+2,290
| +83% | +$87K |
|
3558
Culp Inc
CULP
$43.8M
| $182K | ﹤0.01% |
+14,740
| New | +$165K |
|
3559
GoPro
GPRO
$109M
| $182K | ﹤0.01% |
40,116
-47,839
| -54% | -$225K |
|
|
SJR
3560
PUT
DELISTED
Shaw Communications Inc.
SJR
| $182K | ﹤0.01% |
10,000
-17,500
| -64% | -$319K |
|
3561
CALL
Crane NXT
CXT
$2.95B
| $180K | ﹤0.01% |
10,364
-30,806
| -75% | -$608K |
|
|
ABB
3562
DELISTED
ABB Ltd
ABB
| $180K | ﹤0.01% |
7,069
+4,455
| +170% | +$114K |
|
3563
American Financial Group
AFG
$12B
| $179K | ﹤0.01% |
+2,671
| New | +$172K |
|
3564
CALL
EPR Properties
EPR
$4.65B
| $179K | ﹤0.01% |
6,500
| – | – |
|
3565
NETSCOUT
NTCT
$2.86B
| $178K | ﹤0.01% |
8,163
+1,766
| +28% | +$42.7K |
|
3566
CALL
Apple Hospitality REIT
APLE
$3.7B
| $177K | ﹤0.01% |
18,400
-3,000
| -14% | -$28.9K |
|
3567
CALL
Helmerich & Payne
HP
$4.25B
| $177K | ﹤0.01% |
12,100
-32,100
| -73% | -$559K |
|
3568
PUT
Hancock Whitney
HWC
$6.29B
| $177K | ﹤0.01% |
9,400
-3,800
| -29% | -$74.4K |
|
|
QTNT
3569
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $177K | ﹤0.01% |
+860
| New | +$223K |
|
3570
Axalta
AXTA
$7.9B
| $176K | ﹤0.01% |
7,937
-16,418
| -67% | -$380K |
|
3571
PUT
The Greenbrier Companies
GBX
$1.41B
| $176K | ﹤0.01% |
6,000
+5,000
| +500% | +$135K |
|
3572
PUT
Golar LNG
GLNG
$5.22B
| $176K | ﹤0.01% |
29,000
| – | – |
|
3573
PUT
Kimco Realty
KIM
$16.2B
| $176K | ﹤0.01% |
15,600
+900
| +6% | +$10.6K |
|
3574
PUT
NETGEAR
NTGR
$651M
| $176K | ﹤0.01% |
5,700
-38,200
| -87% | -$1.16M |
|
|
HBI
3575
PUT
DELISTED
Hanesbrands
HBI
| $175K | ﹤0.01% |
11,100
-16,600
| -60% | -$244K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.