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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Alamos Gold
AGI
$14B
| $130K | ﹤0.01% |
14,700
+4,800
| +48% | +$48.4K |
|
3727
CALL
America Movil
AMX
$70.3B
| $130K | ﹤0.01% |
10,400
-39,600
| -79% | -$502K |
|
3728
PUT
Energy Recovery
ERII
$394M
| $130K | ﹤0.01% |
15,900
+8,800
| +124% | +$70.6K |
|
3729
Huron Consulting
HURN
$2.43B
| $130K | ﹤0.01% |
3,304
-2,974
| -47% | -$130K |
|
3730
LKQ Corp
LKQ
$6.25B
| $130K | ﹤0.01% |
+4,678
| New | +$138K |
|
3731
CALL
Western Alliance Bancorporation
WAL
$8.89B
| $130K | ﹤0.01% |
4,100
-24,200
| -86% | -$861K |
|
|
FRTA
3732
CALL
DELISTED
Forterra, Inc
FRTA
| $130K | ﹤0.01% |
+11,000
| New | +$146K |
|
3733
CALL
Ericsson
ERIC
$33B
| $129K | ﹤0.01% |
11,900
+11,500
| +2,875% | +$127K |
|
|
GLDD
3734
DELISTED
Great Lakes Dredge & Dock
GLDD
| $129K | ﹤0.01% |
+13,550
| New | +$124K |
|
3735
Liquidity Services
LQDT
$1.31B
| $129K | ﹤0.01% |
17,293
-27,323
| -61% | -$180K |
|
3736
CALL
OGE Energy
OGE
$9.57B
| $129K | ﹤0.01% |
4,300
-28,300
| -87% | -$891K |
|
3737
CALL
Tilray
TLRY
$651M
| $129K | ﹤0.01% |
2,670
-21,350
| -89% | -$1.43M |
|
|
ETRN
3738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | ﹤0.01% |
+15,264
| New | +$149K |
|
3739
CALL
Douglas Emmett
DEI
$1.92B
| $128K | ﹤0.01% |
5,100
-7,300
| -59% | -$206K |
|
3740
Mercury Insurance
MCY
$5.86B
| $128K | ﹤0.01% |
3,093
-31,076
| -91% | -$1.34M |
|
3741
Ingevity
NGVT
$2.67B
| $128K | ﹤0.01% |
2,590
-952
| -27% | -$53.7K |
|
3742
CALL
WesBanco
WSBC
$4.05B
| $128K | ﹤0.01% |
6,000
-9,000
| -60% | -$191K |
|
3743
Corpay
CPAY
$26.7B
| $128K | ﹤0.01% |
+537
| New | +$133K |
|
3744
CALL
Aaon
AAON
$7.07B
| $127K | ﹤0.01% |
3,150
-1,200
| -28% | -$46K |
|
3745
PUT
SBA Communications
SBAC
$19.3B
| $127K | ﹤0.01% |
+400
| New | +$122K |
|
|
DOC
3746
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $127K | ﹤0.01% |
7,200
+2,500
| +53% | +$44.5K |
|
3747
CALL
ACI Worldwide
ACIW
$5.27B
| $125K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$130K |
|
3748
CALL
NMI Holdings
NMIH
$3.34B
| $125K | ﹤0.01% |
+7,000
| New | +$114K |
|
3749
CALL
SPS Commerce
SPSC
$2.7B
| $125K | ﹤0.01% |
1,600
-3,500
| -69% | -$266K |
|
3750
Tucows
TCX
$143M
| $125K | ﹤0.01% |
1,820
-8,483
| -82% | -$549K |
|
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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.