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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 | |
|---|---|---|---|---|---|---|
3576
Novartis
NVS
$291B
| $175K | ﹤0.01% |
+2,014
| New | +$174K |
|
|
AIMC
3577
DELISTED
Altra Industrial Motion Corp
AIMC
| $175K | ﹤0.01% |
+4,733
| New | +$174K |
|
3578
PUT
STAG Industrial
STAG
$7.12B
| $174K | ﹤0.01% |
5,700
-13,700
| -71% | -$432K |
|
3579
First Bancorp
FBNC
$2.71B
| $172K | ﹤0.01% |
+8,234
| New | +$177K |
|
3580
Fox Factory Holding Corp
FOXF
$888M
| $172K | ﹤0.01% |
+2,309
| New | +$208K |
|
3581
Kirby Corp
KEX
$7.16B
| $172K | ﹤0.01% |
+4,766
| New | +$210K |
|
3582
PUT
Trex
TREX
$4.97B
| $172K | ﹤0.01% |
2,400
-9,000
| -79% | -$623K |
|
|
DBD
3583
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $172K | ﹤0.01% |
22,500
| – | – |
|
3584
CALL
CACI
CACI
$14.7B
| $171K | ﹤0.01% |
800
+400
| +100% | +$86.4K |
|
|
SEAC
3585
CALL
DELISTED
Seachange International Inc
SEAC
| $171K | ﹤0.01% |
9,850
-6,130
| -38% | -$162K |
|
3586
PUT
ACI Worldwide
ACIW
$5.26B
| $170K | ﹤0.01% |
+6,500
| New | +$180K |
|
3587
Avient
AVNT
$4.11B
| $170K | ﹤0.01% |
+6,430
| New | +$168K |
|
3588
CALL
Fabrinet
FN
$20.8B
| $170K | ﹤0.01% |
2,700
+1,900
| +238% | +$128K |
|
3589
Skywest
SKYW
$4.17B
| $170K | ﹤0.01% |
5,689
-82,041
| -94% | -$2.56M |
|
|
CONE
3590
DELISTED
CyrusOne Inc Common Stock
CONE
| $170K | ﹤0.01% |
2,429
-5,825
| -71% | -$457K |
|
|
CMO
3591
DELISTED
Capstead Mortgage Corp.
CMO
| $170K | ﹤0.01% |
+30,249
| New | +$181K |
|
|
CVSA
3592
PUT
Covista Inc
CVSA
$4.32B
| $169K | ﹤0.01% |
+6,900
| New | +$223K |
|
3593
News Corp Class A
NWSA
$15.4B
| $169K | ﹤0.01% |
+12,036
| New | +$168K |
|
3594
CALL
Televisa
TV
$1.48B
| $169K | ﹤0.01% |
27,400
-80,900
| -75% | -$493K |
|
3595
Paylocity
PCTY
$7.63B
| $168K | ﹤0.01% |
1,042
-179
| -15% | -$25.2K |
|
3596
Resideo Technologies
REZI
$3.55B
| $168K | ﹤0.01% |
+15,296
| New | +$194K |
|
3597
Red Robin
RRGB
$148M
| $168K | ﹤0.01% |
12,795
+4,027
| +46% | +$42K |
|
|
SPTN
3598
PUT
DELISTED
SpartanNash
SPTN
| $168K | ﹤0.01% |
10,300
-1,700
| -14% | -$33.9K |
|
3599
PUT
ATI
ATI
$31.5B
| $167K | ﹤0.01% |
19,100
-300
| -2% | -$2.76K |
|
3600
PUT
Cboe Global Markets
CBOE
$30B
| $167K | ﹤0.01% |
1,900
-27,900
| -94% | -$2.51M |
|
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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.