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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 | |
|---|---|---|---|---|---|---|
351
CALL
AbbVie
ABBV
$435B
| $19.4M | 0.05% |
221,460
-36,100
| -14% | -$3.4M |
|
352
Constellation Brands
STZ
$23.2B
| $19.4M | 0.05% |
102,314
+49,629
| +94% | +$9.05M |
|
353
PUT
Seagate
STX
$184B
| $19.3M | 0.05% |
392,300
+167,100
| +74% | +$7.85M |
|
354
CALL
Datadog
DDOG
$84B
| $19.2M | 0.05% |
187,600
-456,400
| -71% | -$39.7M |
|
355
PUT
Credit Acceptance
CACC
$6.08B
| $19.1M | 0.05% |
56,300
+6,000
| +12% | +$2.52M |
|
|
ATVI
356
CALL
DELISTED
Activision Blizzard
ATVI
| $19M | 0.05% |
235,100
-6,400
| -3% | -$519K |
|
357
Las Vegas Sands
LVS
$29.6B
| $19M | 0.05% |
407,798
+151,068
| +59% | +$7.22M |
|
358
PUT
Consolidated Edison
ED
$39.9B
| $18.8M | 0.05% |
242,000
+208,300
| +618% | +$15.4M |
|
359
CALL
Intuit
INTU
$89B
| $18.8M | 0.05% |
57,700
+50,200
| +669% | +$15.7M |
|
360
PUT
HCA Healthcare
HCA
$89.5B
| $18.7M | 0.05% |
150,300
+63,400
| +73% | +$7.85M |
|
361
PUT
SS&C Technologies
SSNC
$18.6B
| $18.7M | 0.05% |
309,600
+161,500
| +109% | +$9.66M |
|
362
PUT
XPO
XPO
$23.7B
| $18.7M | 0.05% |
639,865
+446,142
| +230% | +$12.8M |
|
363
PUT
General Motors
GM
$76.8B
| $18.5M | 0.05% |
625,900
-288,100
| -32% | -$8.09M |
|
364
PUT
Newell Brands
NWL
$2.56B
| $18.4M | 0.05% |
1,071,000
-283,000
| -21% | -$4.72M |
|
365
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $18.3M | 0.05% |
662,100
-36,300
| -5% | -$1.11M |
|
366
Toll Brothers
TOL
$14.5B
| $18.3M | 0.05% |
376,119
+154,983
| +70% | +$6.27M |
|
367
CALL
Gilead Sciences
GILD
$165B
| $18.2M | 0.04% |
288,500
-130,600
| -31% | -$9.06M |
|
|
LSI
368
PUT
DELISTED
Life Storage, Inc.
LSI
| $18.1M | 0.04% |
258,300
+20,400
| +9% | +$1.38M |
|
369
CALL
Intercontinental Exchange
ICE
$84.4B
| $18M | 0.04% |
180,400
+176,400
| +4,410% | +$17.4M |
|
|
AMED
370
PUT
DELISTED
Amedisys
AMED
| $18M | 0.04% |
76,300
+2,200
| +3% | +$500K |
|
371
CrowdStrike
CRWD
$218B
| $18M | 0.04% |
523,448
+309,156
| +144% | +$9.01M |
|
|
AVLR
372
PUT
DELISTED
Avalara, Inc.
AVLR
| $18M | 0.04% |
141,100
-4,900
| -3% | -$622K |
|
373
CALL
Palo Alto Networks
PANW
$297B
| $17.8M | 0.04% |
436,800
-69,000
| -14% | -$2.87M |
|
374
PUT
TransDigm Group
TDG
$67.7B
| $17.8M | 0.04% |
37,500
+400
| +1% | +$188K |
|
|
375
Gilead Sciences
GILD
$165B
| $17.7M | 0.04% |
280,414
+202,705
| +261% | +$14.1M |
|
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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.