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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 | |
|---|---|---|---|---|---|---|
3626
AdvanSix
ASIX
$436M
| $160K | ﹤0.01% |
+12,418
| New | +$155K |
|
3627
Franklin Electric
FELE
$4.71B
| $160K | ﹤0.01% |
2,719
+931
| +52% | +$52.9K |
|
|
NVO
3628
PUT
Novo Nordisk
NVO
$202B
| $160K | ﹤0.01% |
4,600
-3,800
| -45% | -$127K |
|
|
SLCA
3629
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $160K | ﹤0.01% |
53,436
-5,827
| -10% | -$21.7K |
|
|
KAMN
3630
PUT
DELISTED
Kaman Corp
KAMN
| $160K | ﹤0.01% |
4,100
| – | – |
|
3631
PUT
Warrior Met Coal
HCC
$5.12B
| $159K | ﹤0.01% |
9,300
| – | – |
|
|
TGI
3632
CALL
DELISTED
Triumph Group
TGI
| $159K | ﹤0.01% |
24,400
+19,600
| +408% | +$146K |
|
3633
PUT
First Hawaiian
FHB
$3.36B
| $158K | ﹤0.01% |
+10,900
| New | +$179K |
|
3634
Idacorp
IDA
$8.2B
| $158K | ﹤0.01% |
1,975
-6,415
| -76% | -$565K |
|
|
PS
3635
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $158K | ﹤0.01% |
9,200
+9,100
| +9,100% | +$174K |
|
3636
CALL
Rogers Corp
ROG
$2.45B
| $157K | ﹤0.01% |
1,600
-4,500
| -74% | -$529K |
|
3637
Interface
TILE
$2.17B
| $157K | ﹤0.01% |
25,728
+14,639
| +132% | +$109K |
|
3638
CALL
Daktronics
DAKT
$1.01B
| $156K | ﹤0.01% |
39,400
-9,300
| -19% | -$38.8K |
|
3639
CALL
IDT Corp
IDT
$1.62B
| $156K | ﹤0.01% |
23,700
+12,700
| +115% | +$83.8K |
|
3640
Adeia
ADEA
$3.11B
| $155K | ﹤0.01% |
+50,894
| New | +$188K |
|
3641
PUT
Dorchester Minerals
DMLP
$1.34B
| $155K | ﹤0.01% |
15,000
-21,200
| -59% | -$237K |
|
3642
CALL
Hartford Financial Services
HIG
$38.1B
| $155K | ﹤0.01% |
4,200
-22,500
| -84% | -$897K |
|
3643
Live Oak Bancshares
LOB
$1.97B
| $155K | ﹤0.01% |
6,117
+1,842
| +43% | +$35.9K |
|
|
SPTN
3644
DELISTED
SpartanNash
SPTN
| $155K | ﹤0.01% |
9,460
+3,493
| +59% | +$69.7K |
|
3645
CALL
Sun Communities
SUI
$14.4B
| $155K | ﹤0.01% |
+1,100
| New | +$158K |
|
3646
CALL
Zions Bancorporation
ZION
$10.4B
| $155K | ﹤0.01% |
5,300
-51,700
| -91% | -$1.67M |
|
3647
CALL
NRG Energy
NRG
$25.8B
| $154K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$155K |
|
3648
PUT
Sempra
SRE
$56.1B
| $154K | ﹤0.01% |
2,600
-3,200
| -55% | -$197K |
|
3649
PUT
Azenta
AZTA
$1.45B
| $153K | ﹤0.01% |
3,300
| – | – |
|
3650
Belden
BDC
$5.34B
| $153K | ﹤0.01% |
4,921
-10,091
| -67% | -$333K |
|
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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.