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 | |
|---|---|---|---|---|---|---|
3651
CALL
Core Laboratories
CLB
$570M
| $153K | ﹤0.01% |
10,000
-24,600
| -71% | -$516K |
|
3652
Assured Guaranty
AGO
$3.31B
| $152K | ﹤0.01% |
7,059
-16,968
| -71% | -$374K |
|
3653
PUT
Federal Signal
FSS
$7.86B
| $152K | ﹤0.01% |
5,200
+3,000
| +136% | +$92.5K |
|
3654
Independent Bank
INDB
$4.02B
| $152K | ﹤0.01% |
+2,896
| New | +$180K |
|
3655
PUT
Stoneridge
SRI
$193M
| $152K | ﹤0.01% |
8,300
-400
| -5% | -$8.16K |
|
3656
AppFolio
APPF
$7.19B
| $151K | ﹤0.01% |
1,066
-2,851
| -73% | -$439K |
|
|
BLDP
3657
PUT
Ballard Power Systems
BLDP
$784M
| $151K | ﹤0.01% |
+10,000
| New | +$161K |
|
3658
PUT
Evercore
EVR
$11.7B
| $151K | ﹤0.01% |
2,300
+1,900
| +475% | +$115K |
|
3659
PUT
Healthcare Services Group
HCSG
$1.44B
| $151K | ﹤0.01% |
+7,000
| New | +$163K |
|
|
RDS.A
3660
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $151K | ﹤0.01% |
6,000
-83,500
| -93% | -$2.53M |
|
|
STAY
3661
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $151K | ﹤0.01% |
12,600
| – | – |
|
3662
Interparfums
IPAR
$3.84B
| $150K | ﹤0.01% |
4,006
+2,303
| +135% | +$99.1K |
|
3663
PUT
Prosperity Bancshares
PB
$8.85B
| $150K | ﹤0.01% |
+2,900
| New | +$159K |
|
|
TWO
3664
CALL
Two Harbors Investment
TWO
$1.26B
| $150K | ﹤0.01% |
7,350
-2,550
| -26% | -$54.1K |
|
3665
PUT
Zimmer Biomet
ZBH
$18.5B
| $150K | ﹤0.01% |
1,133
-28,016
| -96% | -$3.66M |
|
|
SIX
3666
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $150K | ﹤0.01% |
+7,400
| New | +$152K |
|
|
VIVO
3667
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $149K | ﹤0.01% |
+8,800
| New | +$171K |
|
3668
Enbridge
ENB
$113B
| $148K | ﹤0.01% |
+5,067
| New | +$159K |
|
3669
Griffon
GFF
$4.84B
| $148K | ﹤0.01% |
7,558
+1,852
| +32% | +$38.1K |
|
3670
CALL
H&R Block
HRB
$5.92B
| $148K | ﹤0.01% |
9,100
-42,200
| -82% | -$620K |
|
|
CTEV
3671
Claritev Corp
CTEV
$592M
| $148K | ﹤0.01% |
+360
| New | +$158K |
|
3672
CALL
Donnelley Financial Solutions
DFIN
$1.16B
| $147K | ﹤0.01% |
+11,000
| New | +$114K |
|
3673
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $147K | ﹤0.01% |
2,400
-7,800
| -76% | -$505K |
|
3674
PUT
WesBanco
WSBC
$4.05B
| $147K | ﹤0.01% |
6,900
+1,500
| +28% | +$31.9K |
|
3675
JELD-WEN Holding
JELD
$164M
| $146K | ﹤0.01% |
6,459
-2,688
| -29% | -$55K |
|
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.