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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Advanced Energy
AEIS
$13.8B
| $145K | ﹤0.01% |
2,300
-2,600
| -53% | -$182K |
|
3677
PUT
Galicia Financial Group
GGAL
$7.13B
| $145K | ﹤0.01% |
20,000
| – | – |
|
3678
PUT
Rayonier
RYN
$6.38B
| $145K | ﹤0.01% |
6,062
-5,181
| -46% | -$129K |
|
3679
CALL
Teekay Tankers
TNK
$2.76B
| $145K | ﹤0.01% |
+13,400
| New | +$176K |
|
3680
CALL
Comfort Systems
FIX
$61.8B
| $144K | ﹤0.01% |
+2,800
| New | +$136K |
|
3681
Home BancShares
HOMB
$6.16B
| $144K | ﹤0.01% |
9,492
+816
| +9% | +$13.1K |
|
|
NTUS
3682
PUT
DELISTED
Natus Medical Inc
NTUS
| $144K | ﹤0.01% |
8,400
-6,500
| -44% | -$123K |
|
|
SYKE
3683
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $144K | ﹤0.01% |
4,200
| – | – |
|
3684
PUT
Brady Corp
BRC
$4.48B
| $143K | ﹤0.01% |
+3,600
| New | +$165K |
|
3685
PUT
Cimpress
CMPR
$2.32B
| $143K | ﹤0.01% |
1,900
| – | – |
|
3686
CALL
Kimco Realty
KIM
$16.1B
| $143K | ﹤0.01% |
12,700
-35,500
| -74% | -$419K |
|
3687
Telecom Argentina
TEO
$5.78B
| $143K | ﹤0.01% |
+21,889
| New | +$177K |
|
3688
Tenaris
TS
$27B
| $143K | ﹤0.01% |
+14,544
| New | +$172K |
|
3689
CALL
CONMED
CNMD
$1.46B
| $142K | ﹤0.01% |
+1,800
| New | +$147K |
|
3690
HUB Group
HUBG
$2.37B
| $142K | ﹤0.01% |
5,652
-554
| -9% | -$14.3K |
|
|
MASI
3691
PUT
DELISTED
Masimo
MASI
| $142K | ﹤0.01% |
600
-1,900
| -76% | -$426K |
|
3692
PUT
Enviri
NVRI
$566M
| $142K | ﹤0.01% |
+10,200
| New | +$147K |
|
|
SF
3693
PUT
Stifel
SF
$12.7B
| $142K | ﹤0.01% |
6,300
-9,000
| -59% | -$201K |
|
|
3694
Teekay Tankers
TNK
$2.76B
| $142K | ﹤0.01% |
+13,064
| New | +$171K |
|
|
BNY
3695
PUT
Bank of New York Mellon
BNY
$110B
| $141K | ﹤0.01% |
4,100
-14,200
| -78% | -$517K |
|
|
CSR
3696
Centerspace
CSR
$925M
| $141K | ﹤0.01% |
+2,162
| New | +$152K |
|
3697
CALL
East-West Bancorp
EWBC
$18.2B
| $141K | ﹤0.01% |
4,300
+600
| +16% | +$21.2K |
|
3698
PUT
Federal Agricultural Mortgage
AGM
$2.58B
| $140K | ﹤0.01% |
+2,200
| New | +$142K |
|
3699
CALL
Ecolab
ECL
$78.4B
| $140K | ﹤0.01% |
+700
| New | +$140K |
|
3700
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $140K | ﹤0.01% |
1,900
-5,200
| -73% | -$410K |
|
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.