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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Globe Life
GL
$13.9B
| $167K | ﹤0.01% |
2,100
-5,300
| -72% | -$423K |
|
3602
PUT
Raymond James Financial
RJF
$34.6B
| $167K | ﹤0.01% |
3,450
-27,900
| -89% | -$1.35M |
|
3603
UGI
UGI
$7.52B
| $167K | ﹤0.01% |
5,074
-14,009
| -73% | -$465K |
|
|
SLCA
3604
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $167K | ﹤0.01% |
55,800
-10,800
| -16% | -$40.1K |
|
|
TRHC
3605
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $167K | ﹤0.01% |
4,100
+1,100
| +37% | +$54.8K |
|
|
PFSW
3606
CALL
DELISTED
PFSweb, Inc.
PFSW
| $167K | ﹤0.01% |
+25,000
| New | +$185K |
|
3607
Golar LNG
GLNG
$5.22B
| $166K | ﹤0.01% |
27,404
+60
| +0.2% | +$537 |
|
3608
Icahn Enterprises
IEP
$5.38B
| $166K | ﹤0.01% |
+3,365
| New | +$170K |
|
3609
PUT
Veeco
VECO
$3.26B
| $166K | ﹤0.01% |
14,200
-59,700
| -81% | -$761K |
|
|
JBTM
3610
CALL
JBT Marel
JBTM
$6.19B
| $165K | ﹤0.01% |
1,800
| – | – |
|
|
LDL
3611
CALL
DELISTED
Lydall, Inc.
LDL
| $165K | ﹤0.01% |
10,000
-700
| -7% | -$12.2K |
|
3612
CALL
Acuity Brands
AYI
$10.6B
| $164K | ﹤0.01% |
1,600
-21,600
| -93% | -$2.22M |
|
3613
CALL
Fox Factory Holding Corp
FOXF
$870M
| $164K | ﹤0.01% |
2,200
-3,800
| -63% | -$342K |
|
3614
PUT
Matsons
MATX
$6.33B
| $164K | ﹤0.01% |
4,100
-4,500
| -52% | -$170K |
|
3615
Prologis
PLD
$132B
| $164K | ﹤0.01% |
+1,625
| New | +$163K |
|
3616
Amkor Technology
AMKR
$14B
| $163K | ﹤0.01% |
14,528
-103,599
| -88% | -$1.28M |
|
3617
PUT
Essential Properties Realty Trust
EPRT
$6.54B
| $163K | ﹤0.01% |
+8,900
| New | +$151K |
|
3618
CALL
Matrix Service
MTRX
$332M
| $163K | ﹤0.01% |
+19,500
| New | +$176K |
|
3619
PUT
Rogers Communications
RCI
$19B
| $163K | ﹤0.01% |
4,100
-14,900
| -78% | -$612K |
|
3620
PUT
Telecom Argentina
TEO
$5.74B
| $163K | ﹤0.01% |
+24,900
| New | +$201K |
|
3621
PUT
Clearway Energy Class C
CWEN
$7.15B
| $162K | ﹤0.01% |
+6,000
| New | +$148K |
|
3622
PUT
Viavi Solutions
VIAV
$10.3B
| $162K | ﹤0.01% |
13,800
+4,400
| +47% | +$57.1K |
|
|
IMMU
3623
PUT
DELISTED
Immunomedics Inc
IMMU
| $162K | ﹤0.01% |
+1,900
| New | +$96.1K |
|
3624
Associated Banc-Corp
ASB
$6.05B
| $161K | ﹤0.01% |
12,741
+11,361
| +823% | +$150K |
|
3625
CALL
Towne Bank
TOWN
$3.47B
| $161K | ﹤0.01% |
9,800
-1,900
| -16% | -$33.8K |
|
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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.